📊 $ETH – Breakthrough thanks to institutional cash flow, shorts easily squeezed
🗓️ Wednesday, 13/08/2025
📰 Whale bought 312,052 ETH (~$1.34B) via FalconX/Galaxy; BitMine wants to hold 5% of the supply; ETF inflow + SEC clear on staking boosts demand.
💰 Current price ~ $4,602 – higher than EMA7 $4,184 (~+10%), EMA25 $3,775 & EMA99 $3,050 → strong upward trend.
📈 RSI(12) ~79 (overbought but still strong); positive MACD expanding → upward momentum maintained.
📊 Futures: OI ~ $10.6B ↑; Market Long/Short Ratio ~0.81 (leaning short), Top Trader (Accounts) ~0.96 but (Positions) ~3.1 leaning LONG; Funding +0.01% → LONG bias.
⚡ Positive basis expanding (~+0.8–1.0%) → bullish sentiment, risk of short squeeze.
🎯 Preferred trend: LONG 💹 (Buy) – Probability 65%
📍 Entry (Buying zone): $4,540
🎯 TP1 (Take profit 1): $4,700 ~ +3.52%
🎯 TP2 (Take profit 2): $4,850 ~ +6.83%
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💡 Did you know?
Top Trader Long/Short Ratio (Accounts vs. Positions) indicates the number of accounts and the size of positions of top traders. When Accounts < 1 but Positions >> 1, it means there are few long accounts but a very large long volume—a sign of big money flowing against the crowd, making it prone to squeeze.
