1. Overview Data:
• Current price: 4.99 USD.
• Highest resistance in 24h: 5.11 USD.
• Lowest support in 24h: 4.81 USD.
• 24h volatility: +2.43%.
• 24h trading volume: 182.39 million USD.
• Market capitalization: 3.08 billion USD.
• ATH (All-Time High): 236.84 USD (-97.89%).
• ATL (All-Time Low): 2.64 USD (+88.87% from ATL).
2. 7-Day Volatility Data (Sparkline):
• Highest price: ~5.44 USD.
• Lowest price: ~4.81 USD.
• Trend:
• Price fluctuates within a narrow range (4.81 - 5.11 USD).
• Slight downtrend after the accumulation phase.
3. Quantitative Analysis:
a) Moving Average Analysis (EMA):
• Short-term EMA (10): ~4.95 USD.
• Medium-term EMA (30): ~5.02 USD.
• Long-term EMA (50): ~5.10 USD.
Comments:
• Current price (4.99 USD) fluctuates around EMA 10, signaling short-term accumulation.
• If the price exceeds EMA 30 and 50, it may activate a short-term uptrend.
b) ATR (Average True Range) Analysis:
• ATR (D1 Frame): ~0.14 USD.
• Short-term volatility: Price fluctuates narrowly, suitable for accumulation or breakout trading strategy.
c) Fibonacci Analysis:
Based on the peak (5.11 USD) and trough (4.81 USD):
• Fibonacci retracement level 0.618: ~5.04 USD (short-term resistance).
• Fibonacci retracement level 0.382: ~4.96 USD (strong support).
Comments:
• If the price maintains above 5.04 USD, it may approach the next resistance at 5.11 USD.
• If the price drops below 4.96 USD, it may continue to test support at 4.81 USD.
d) RSI and MACD Indicators:
• Current RSI: ~47 (neutral).
• RSI is near the oversold zone (<40), likely to recover if the price holds above support.
• MACD: Histogram near 0, weak signal.
• Need to monitor if MACD crosses above the signal line to confirm the uptrend.
4. Trading Strategy:
a) Breakout Trading Strategy:
• Buy: When the price exceeds 5.11 USD with high volume, price targets are 5.25 USD and 5.50 USD.
• Cut Loss: Set below the support level of 4.96 USD.
b) Accumulation Trading Strategy (Mean Reversion):
• Buy: Near the support zone at 4.81 USD if a bullish candle signal appears (Pin Bar, Engulfing).
• Sell: Near the resistance zone at 5.11 USD if the price does not exceed.
c) Risk Management:
• Stop Loss: Set below 4.80 USD.
• Take Profit: At Fibonacci levels or the next resistance.
5. Summary:
• Current trend: Accumulation within a narrow range (4.81 - 5.11 USD).
• Opportunity: Monitor breakout signals or trade within the accumulation zone.
• Support indicators: Combine RSI, MACD, and Fibonacci to confirm signals.