Short Signal Confirmation: Technical Breakout Warning

1 Key Indicator Anomalies

Price continuously fails to test resistance levels (see USD1-USD30 range)

Sudden volume drop followed by a sharp decline (USD44-USD50 structure damage)

Multi-period EMA12/26 death cross pattern emerging

2/Classic Patterns Triggered

Descending triangle breakout (USD50-USD70 range)

Head and shoulders right shoulder completed (USD80-USD100 forming neckline breakdown)

3 Quantitative Strategy Signals

• Bollinger Bands opening widening + price breaking below the lower band

• MACD histogram accelerating below zero line (-DI crossing above +DI)

• RSI(14) oversold region stagnation (currently reported at 28.6)

Risk Control Focus

▸ Stop-loss level: Previous high +3% volatility buffer

▸ Target level: Fibonacci 0.618 retracement level

▸ Position suggestion: ≤5% of total capital (leverage ≤3x)

Operational Logic

"High Probability Reversal Area" + "Momentum Confirmation" = Technical Short Selling Opportunity