$ETH
Current Overview
Price: $3,034.07
Decline: ~7.17% from the previous close
Market Sentiment: Bearish pressure, with notable selling activity driving the price downward.
Setup Analysis
1. Liquidity Areas
Above Current Price (Resistance):
$3,100–$3,150: Significant liquidity area from recent highs. Traders who shorted the last swing are likely placing stops here.
$3,200: A psychological round number that may act as strong resistance.
Below Current Price (Support):
$3,000: A key level of liquidity, as it marks a psychological round number and the start of a previous demand zone.
$2,950: Another liquidity pocket from where the price rebounded last week.
2. Supply and Demand Zones
Supply Zone (Potential Resistance):
$3,100–$3,180: An area of heavy selling in previous sessions. Sellers could become active again if prices reach this range.
Demand Zone (Potential Support):
$2,950–$2,880: A well-defined demand zone where buyers stepped in during the last retracement.
Market Next Move (Prediction)
Bullish Scenario (Uptrend):
Catalyst: Positive news such as Ethereum ecosystem developments, broader crypto market recovery, or improved macroeconomic conditions.
Target: If $3,100 is reclaimed, the price could test $3,200–$3,250 next.
Reason: Liquidity hunting above the resistance zone and renewed buying pressure.
Bearish Scenario (Downtrend):
Catalyst: Continuation of macroeconomic uncertainty (e.g., strong USD, hawkish Fed stance) or Ethereum-specific negative sentiment.
Target: If $3,000 breaks, the price could drop to the next demand zone at $2,880 or even $2,750.
Reason: Sellers overpowering buyers at current levels, pushing the price further down.
Trading Plan
For Buyers (Long Setup):
Entry: Wait for price action to enter the $2,950–$2,880 demand zone and show bullish reversal signs (e.g., hammer candle, double bottom).
Stop-Loss: Below $2,850 (to avoid sudden drops).
Target 1: $3,100
Target 2: $3,200–$3,250
For Sellers (Short Setup):
Entry: Look for rejection signs in the $3,100–$3,180 supply zone.
Stop-Loss: Above $3,200
Target 1: $3,000
Target 2: $2,880
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