Judgment result: Bearish Target level: 4,050-4,030 Time: Within the next 1-2 hours Probability: 80% Trend: Hourly level divergence confirmation, acceleration of pullback
Key basis:
1. Divergence confirmation: Price reaches a new high (4,098) while RSI(6) does not reach a new high (85.4→85.4), hourly MACD red bars expand; 2. Extreme overbought: Hourly STOCHRSI reaches 96.85, RSI(6) maintains at 85.4, pullback pressure accumulates to a critical point; 3. Volume shrinking: Latest hourly volume is 68,000, significantly lower than the previous period (240,000), weak willingness to chase after prices; 4. Funding rate increases (0.0082%): Long leverage is crowded, increasing liquidation risk.
· Pullback (Probability 80%): Target 3,980-4,000 (1-hour MA5/Bollinger Midline), Time 6-12 hours · If Strong Breakout (Probability 20%): Break above 4,060 targeting 4,080-4,100, must confirm with volume
Long and Short Strategies and Win Rate
· Short Strategy: Current price 4,054 or rebound 4,058-4,065 to short, stop loss 4,080, target 4,000-3,980, win rate 80% · Long Strategy: Wait for stabilization at 3,980-4,000 to go long, stop loss 3,950, target 4,040-4,060, win rate 20%
· Direction: Short-term (4-8 hours) bullish, target 3,980-4,000 · Time: Today to tomorrow's Asian session · Probability: 70% · Trend: Four-hour upward trend continues, one-hour consolidation before breakout
Key Basis:
1. Four-hour MACD (5.55) golden cross accelerated, price stabilizes above all short-term moving averages 2. One-hour breaks 3,950 resistance, KDJ (92.79) shows strong momentum 3. Open interest 1.52M remains high, bulls account for 73% supporting prices 4. Funding rate 0.0025% is healthy, no excessive leverage
Strategy and Win Rate:
· Bullish: Enter at current price 3,955 with light position, add position on pullback to 3,945, stop loss at 3,930, target 3,980-4,000 · Bearish: Watch and only consider shorting above 4,000 · Win Rate: Bullish 70%, Bearish 30%
$ETH Comprehensive Judgment (Multiple Time Frame Confirmation)
· Direction: Short-term (4-8 hours) Bullish · Target: 3,960-3,980 (Look for 4,000 after a breakout) · Time: Within the remaining trading time today · Probability: Approximately 75% · Trend: Four-hour MACD Golden Cross Acceleration + Hourly Chart Breakout Consolidation
Key Basis:
1. Four-hour MACD (5.36) Golden Cross with expanded histogram, increased upward momentum 2. Price stabilizes above the four-hour Bollinger middle band (3,892) and tests the upper band (3,988) 3. Hourly chart forms a "Higher Low" structure (3,921→3,935→3,936) 4. Four-hour STOCHRSI (72) is high but not overbought, still has upward space
Strategy and Win Rate:
· Long: Enter at current price 3,938, stop loss 3,920, target 3,970-3,980 · Short: Wait and consider reversing in the 3,980-4,000 area · Win Rate: Long 75%, Short 25%
Key Observation Point: If volume breaks above 3,950, it will accelerate upward; if it falls below 3,920, the short-term rebound will end.
· Direction: Short-term (2-4 hours) bullish rebound · Target: 3,960 - 3,980 · Time: Within the next 4-8 hours · Probability: Approximately 70% · Trend: Hourly level severely oversold (STOCHRSI 3.29) stabilizing, daily line fluctuating, monthly line slightly bearish but with short-term rebound demand
Key Basis:
1. Hourly chart STOCHRSI (3.29) extremely oversold, technical rebound demand exists 2. Price finds support in the 3,920-3,930 range, not breaking previous low 3. Four-hour MACD golden cross status still maintained 4. Funding rate 0.0046% neutral, no intensified selling pressure signals
Strategy and Win Rate:
· Long: Enter at current price 3,932, stop loss 3,915, target 3,960 (risk-reward ratio 1:2) · Short: Wait and see, consider if rebound reaches 3,975-3,985 area · Win Rate: Long 70%, Short 30%
Key Risks: If it breaks below 3,915 support, it will test 3,880.
$ETH Judgment Result Short-term (1-2 hours) surge and pullback, testing 3,970-3,980 before retracing to 3,930-3,940, probability 60%. The trend is oscillating with a bullish bias but close to resistance.
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Core Basis
1. Bullish momentum strengthens: · 1-hour MACD golden cross (0.98) and RSI(6)=72.56 (overbought edge), KDJ-J=77.47, short-term still has upward momentum. · Price breaks through the BOLL middle track (3,928) and approaches the upper track (3,970), moving averages MA5/MA10 in bullish arrangement. 2. Clear resistance suppression: · Previous high 3,963-3,970 is a strong resistance zone, daily MA20 (4,051) and the upper Bollinger band (4,709) have limited space below. · Four-hour STOCHRSI overbought (80.78) has not been effectively digested, with a bullish ratio of 74% being too high, creating pullback pressure. 3. Funding rate 0.0028%: · Although still relatively low, it has risen from the previous value (0.0016%), short-term bullish sentiment is heating up but sustainability is questionable.
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Long and Short Strategy
· Short: · Entry: Lightly short at 3,970-3,980 · Stop Loss: 3,995 · Target: 3,930-3,940 · Win Rate: 60% · Long: · Entry: Long near the pullback at 3,935 · Stop Loss: 3,920 · Target: 3,965-3,975 · Win Rate: 55%
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Key Operational Logic
1. Do not chase highs: RSI(6) overbought and close to previous high resistance, waiting for a rebound before shorting is safer. 2. Monitor volume closely: If it breaks 3,980 and stands steadily, abandon short positions; if it breaks down with volume below 3,930, look down to 3,900. 3. Position management: Light positions for quick in and out within the oscillating range (3,930-3,970), follow the trend if it breaks.
Damn, perpetuals always hold on to profits without closing positions, resulting in losses. Fortunately, the turn of events in the contract made up for it.