🗓 TRANSACTION DIARY FOR MAY 14, 2025

1. BTC/USDT

🔍 Overview Analysis:

Current Price: ~104,075 USDT

RSI Daily: ~62. Stoch RSI just entered the overbought zone.

Bollinger Band is expanding, price is sticking to the upper band → upward momentum remains.

Lightly positive funding rate (+0.0050), OI ~82K BTC.

CVD spot & perp both slightly decreased → selling pressure is re-emerging.

NUPL entered the “Optimistic” zone (~0.5) → not too hot yet but needs caution.

Liquidation heatmap: Strong absorption area around 102K – 104K, may be tested again.

📌 Strategy:

Buyback zone: 101,000 – 102,000 USDT

Nearby resistance: 105,500 – 106,200

Note: Prefer slight adjustments to reopen positions. Stay alert if it doesn't break through 105K in the next 48 hours.

2. ETH/USDT

🔍 Overview Analysis:

Current Price: ~2,678 USDT (+7.3%)

RSI Daily: ~84 (overbought); Heavy negative CVD Spot but Perp has turned positive again.

Funding rate: +0.0087 → Longs are dominating.

Volume exploded, surpassing the 30-day MA.

Heatmap: Liquidation area concentrated at 2,580 – 2,640 and has been swept. Next area: 2,730 – 2,770.

📌 Strategy:

Buyback zone: 2,520 – 2,580 (if adjusted).

Nearby resistance: 2,740 – 2,800

Note: May retest lightly at 2,600–2,620 before continuing to rise. If it breaks 2,800 → medium-term target 2,950.

3. SUI/USDT

🔍 Overview Analysis:

Current Price: ~4.096 USDT

Weekly RSI ~64; Daily RSI ~72 → strong but not too hot.

Funding rate: +0.0029, OI ~97.5M USDT → derivatives are still pouring money in.

CVD Spot is deeply negative (-143M) → still facing spot profit-taking pressure.

Heatmap: Liquidation area 3.9–4.1 has been absorbed, next area: 4.3 – 4.42.

📌 Strategy:

Buyback zone: 3.83 – 3.93 USDT

Nearby resistance: 4.3 – 4.42

Note: If it holds 4.00–4.05, it may break out strongly to the historical peak area of 4.8 – 5.1.