Based on CoinAnk Provided Data
Current Price: 109,576.90 USDT
24h Change: +0.232%
Key Support Levels: S1=103,467.47 USDT | S2=96,712.03 USDT
Key Resistance Levels: R1=113,815.97 USDT | R2=117,409.03 USDT
Current Trend: Bullish (with short-term consolidation risk)
Detailed Analysis
1. Technical Indicators
MA System:
Bullish Alignment: Price above all key MAs (MA5=108,374, MA10=106,335, MA20=106,644).
Golden Cross Potential: MA5 > MA10 > MA20, reinforcing upward momentum.
MACD:
Bullish Continuation: DIF (1,551.62) > DEA (1,379.07), histogram expanding (+172.55).
No Divergence: MACD supports the current uptrend.
BOLL Bands:
Price Near Upper Band (111,429): Suggests bullish momentum but may face short-term resistance.
%B (0.87): Indicates slight overbought conditions but not extreme.
RSI:
RSI6=73.08 (Overbought), RSI14=63.56 (Neutral-Bullish).
Caution: RSI6 divergence suggests potential pullback, but RSI14/24 remain healthy.
KDJ:
K (84.98) > D (69.37), J=100 (Overbought).
Warning: KDJ hints at overextension, but no bearish crossover yet.
2. Volume & Price Action
Recent Candles:
Bullish Engulfing (past 2 days) with rising volume (413K → 246K).
ATR (2,760): High volatility supports aggressive trading.
Key Observation: Break above 110K resistance (24h high=110,367) failed to hold, indicating profit-taking.
3. Funding & Sentiment
Funding Rate: 0.007915% (Neutral).
No extreme long/short squeeze signal.
Large Holder Positions:
Long/Short Ratio=1.5978: Bullish bias among whales.
Capital Flows:
24h Net Inflow (+168M USDT): Strong institutional interest.
Spot Outflow (-263M USDT): Retail selling into strength.
Trading Decision
Direction: Cautious Buy (Pullback Entry)
Entry Zone: 108,000–108,500 (near MA5 support).
Stop Loss: 104,500 (4% below entry, aligning with S1).
Targets:
Short-Term: 113,815 (R1, +4.8%).
Mid-Term: 117,409 (R2, +7.1%).
Risk Notes:
Overbought Signals (RSI6/KDJ): Wait for minor dip to enter.
If 110K Breaks: Confirm bullish continuation; adjust SL to 107K.
Disclaimer: This analysis is for reference only. Trade at your own risk!