$ETH Current Price: $2,628
24h Volume: $17.4B (Strong liquidity)
Open Interest: $12.3B (Growing futures demand)
Market Cap: $317.3B (Dominant altcoin)
š Key Technical Indicators (Futures-Specific)
š Momentum & Trend Strength
ā RSI (70): Bullish but nearing overbought ā May see short-term consolidation before continuation.
ā MACD: Bullish Crossover ā Futures momentum shifting upward.
ā Golden Cross (50EMA > 200EMA): Long-term uptrend confirmed.
ā Price Above Key EMAs:
50EMA: $2,550 (Futures support)
200EMA: $2,400 (Strong institutional buy zone)ā” Futures Trading Strategy (Bullish with Caution)
š¢ Optimal Entries:
Aggressive: Buy near $2,620ā$2,650 (current range).
Conservative: Wait for pullback to $2,580ā$2,600 (EMA support).
šÆ Take-Profit (TP) Zones:
$2,763 (5.1% gain) ā Partial close (avoid resistance).
$2,796 (6.4% gain) ā Full TP or trail stop.
ā Stop-Loss (SL) Management:
$2,549 (Below 50EMA + recent swing low).
Alternative SL: $2,500 (If volatility spikes).
š Futures Chart Markings (Liquidation Zones)
Key Levels:
Support: $2,550 (50EMA + liquidation zone).
Resistance: $2,700, $2,763, $2,796.
Liquidation Heatmap:
Large short liquidations above $2,700.
Long squeezes possible below $2,550.
Indicators:
RSI (70) ā Monitor for bearish divergence.
MACD ā Bullish but watch for fading momentum.
š Final Verdict: Bullish, But Watch Liquidation Risks
Short-Term: Upside to $2,763ā$2,796 likely if ETH holds $2,550.
Mid-Term: Break above $2,800 opens path to $3,000.
Key Risk: Overleveraged longs could trigger a flush to $2,400.
Next Catalyst: ETH ETF news, BTC dominance shift, or DeFi TVL growth.