📍#ETH Technical Analysis (2025/08/14) Morning Analysis
Ethereum bulls continue! Daily, 4H, and 1H all stand above moving averages and R1/R2, with volume and price working together. The strategy focuses on entering long on pullbacks to moving averages and chasing on key breakout levels, details as follows👇
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#ETH 【1D】
Trend: Strong Bullish. Price remains above EMA9/21 (4346/4045), far from R1 4301 and approaching R2 4906; RSI > 80, MACD positive, ADX > 20, and +DI > -DI, momentum is strong but close to resistance area.
🔹 Long Position Information:
🛑 Stop Loss: Break below EMA21 4045 and close below
🟢 Add Long: Backtest EMA9 4346 not triggered; backtest 4380~4340 not triggered
🚀 Breakout to Add Long: Daily close above R2 4906
🎯 Take Profit: 4906; 5689 (R3); 6834 (R4)
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Trend: Strong Bullish. Price is above EMA9/21 (4677/4515), stands above R2 4686; RSI ≈ 78, MACD positive, ADX > 20 and +DI > -DI, right-side bullish strength.
🔹 Long Position Information:
🛑 Stop Loss: Break below EMA21 4515
🟢 Add Long: Backtest EMA9 4677 not triggered; backtest 4580~4560 not triggered
🚀 Breakout to Add Long: 4H close above R3 5040
🎯 Take Profit: 4906 (take some profit at daily R2); 5040; 5200~5250 area
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#ETH 【1H】#ETH bullish. Price is above EMA9/21 (4746/4711) and above R2 4686, RSI > 55, KD in high zone flattening, short-term is strong but close to upper band prone to fluctuation.
🔹 Long Position Information:
🛑 Stop Loss: Break below EMA21 4711
🟢 Add Long: Backtest EMA9 4746 not triggered; 4715~4725 not triggered
🚀 Breakout to Add Long: 1H volume breakout above 4800 and continue to hold, strong extension towards 5040
🎯 Take Profit: 4800; 4906; 5040
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【#ETH Strategy Summary】
Operation #ETH - Short-term: Operate based on 1H bullish, enter in batches during pullback 4746~4720, stop loss below 4711; break above 4800 can chase, exit long positions in batches at 4906/5040.
- Mid-term: 4H is the strongest, 4515 is the bullish defense line, hold to see 4906→5040→5200+; if broken, reduce leverage and wait to retest EMA21.
- Long-term: Daily strong bullish continues, as long as it doesn’t break 4045, continue to hold; if daily closes above 4906, it is expected to open up the 5689/6834 area.
- Options: If IV is low to medium, can set up 4900/5200 or 5000/5600 bull spreads; those holding spot can sell covered calls at 5000~5200 to hedge.
