“ENA 0.49 USD hovering: is it rocket fuel for a breakout above 0.52, or a dip back to the 0.35 value trap? 90% of retail investors still don't understand this volume chart!”
In the past 24h, ENA volume-price divergence: net outflow of 9.47M in spot, 64.87M in futures reduction, yet rose by 8.77%, with buy orders still holding a 1.76 times advantage. If it stabilizes above 0.48 in the short term, it can be pursued to 0.52; if it falls below 0.46, it will quickly retrace to 0.35 POC, with a stop loss at 0.45 and a risk-reward ratio of 2.1. Be cautious of continuous futures long position reduction; if the 1h close falls below 0.46 or a high-volume bearish candle appears, the strategy will be immediately invalidated.
【Key Interval Structure】
1. Value Anchoring Zone: POC=0.348, the maximum transaction in the past two weeks is 948M, serving as the lifeline for longs.
2. High Volume Zone: 0.335-0.360 forms a 7 consecutive HVN, with total transactions ≈4.8B, price falling back to this area is easy to get support.
3. Low Volume Gap: Above at 0.525 and below at 0.297 are both LVN; prices often pass through quickly, which can be seen as a breakout/retrace acceleration zone.
4. 70% Volume Coverage Zone: 0.256-0.500, current price 0.494 is close to the upper edge, short-term overbought risk is increasing.
【Momentum Verification】
• Up/Down Volume near POC 50.6/49.4, balanced between longs and shorts;
• Up Volume in the 0.48-0.50 range is 61%, short-term buyers dominate;
• 0.52-0.525 LVN transaction only 20M, if volume breaks above 0.52, the upper vacuum zone reaches directly to 0.60.
【Auxiliary Judgment】
• Bollinger Bands: Price is at the middle track 52.6%, upper track 0.513, lower track 0.473;
• MA200 deviation +29.5%, medium-term trend is strong;
• Futures OI increased by 1.57% in 24h, but reduced by 2-4% in the 8-12h segment, be cautious of short-term long profit-taking.
【Specific Strategies】
Aggressive: Current price 0.494 light long positions, stop loss at 0.475 (lower track + 0.5×ATR), target 0.520, risk-reward ratio 2.1.
Conservative: Wait for a dip to 0.46-0.48 HVN, if a 15m engulfing/spike occurs and Up Volume >60%, then enter again, stop loss at 0.448, target 0.520.
Cautious: If it falls below 0.46, reverse to short, stop loss at 0.468, target 0.350 POC, risk-reward ratio 2.3.
【Risk Warning】
• Continuous reduction of futures long positions or large spot selling pressure, falling below 0.46 will abandon long logic;
• Sudden macro or project negative news can instantly break through LVN, ensure fixed risk ≤1% of funds, avoid high leverage.
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