TO: Investment Management

FROM: Department of Asset Strategies

SUBJECT: Detailed Technical Analysis of the Behavior and Projections of the BNB/USDT Pair

Below is a comprehensive report on the behavior of the BNB/USDT pair, based on 15-minute, 1-hour, and 4-hour charts captured around 7:40 PM. The analysis integrates the recent price evolution, the reading of key indicators, and the general market context to provide a clear perspective and trading options.

1. General Context and Asset Evolution

BNB has maintained a strong medium-term bullish trend, rising from approximately $772 at the beginning of August to reach a new all-time high (ATH) of $900.71 on August 22, 2025. The current price is in the $892 zone, representing an increase of +5.91% in the last 24 hours.

This bullish movement has been validated by high trading volume, exceeding $381.94 million, suggesting strong accumulation by institutional and retail investors. The overall trend is clearly bullish, with projections pointing to a target of $1,000 if the momentum is maintained.

2. Analysis by Time Frame and Key Indicators

Japanese Candlestick Analysis:

The charts show a sequence of dominant green candles, indicating strong buying momentum. The formation of candles with lower wicks (lower shadows) during retracements suggests a quick recovery and solid price resilience.

In the last phase of the movement, red candles and a possible 'doji' candle are observed, indicating slight profit-taking or fatigue in the bullish momentum. The overall pattern resembles an ascending channel with continuously rising supports.

Technical Indicators Analysis:

Exponential Moving Averages (EMAs): The price consistently remains above the 7, 25, and 99-period EMAs, confirming the strength of the bullish trend. The 7-period EMA ($892.92) acts as immediate support.

MACD (Moving Average Convergence Divergence): The MACD has experienced a recent bearish crossover, moving from a positive histogram to a negative one. This signals a loss of momentum in the short term and the beginning of a correction or consolidation phase.

RSI (Relative Strength Index): The RSI remains at a neutral level (~56.6%), indicating that the asset is not in an overbought condition. This leaves room for possible additional rises without 'overheating' the market.

Volume: The volume has been high during bullish movements, validating the strength of the rally. The decrease in volume during retracements suggests that the correction is of a temporary nature.

Support and Resistance Levels: Key support is in the $839.23 zone (24h low) and $850 (psychological level). Immediate resistance is at $900.71 (recent high).

3. Recommended Trading Strategies

Given the overall bullish context, but with short-term correction signals, the following strategies are suggested, prioritizing strict risk management.

Main Strategy: Bullish Breakout

Rationale: Capitalize on the trend momentum.

Entry: An entry is suggested if the price breaks and consolidates above the resistance of $900.

Targets: Medium-term profit targets are $950 and $1,000.

Stop-Loss: A strict stop-loss below $880 is vital to protect the position.

Alternative Strategy: Pullback

Rationale: For more conservative traders, this strategy allows for an entry at a solid support level with controlled risk.

Entry: An entry is recommended in the $880 - $850 zone, with a confirmation of a rebound (bullish candle and increasing volume).

Targets: The targets would be the resistance levels of $900 and $950.

Stop-Loss: The recommended stop-loss is below $839 for this trade.

4. Conclusion and Final Recommendation

BNB/USDT is in a consolidation phase following a historic rally. Short-term exhaustion signals are countered by a dominant bullish trend in the medium and long term. The most favorable strategy is an upward breakout, taking advantage of market momentum and positive sentiment. Trading volume and Bitcoin movements should be monitored to validate the direction.

Sincerely,

Asset Strategy Management

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