📍#CAT Technical Analysis (2025/08/06 Morning Analysis)
CAT saw a battle between bulls and bears this morning. Short-term bullish momentum has slightly rebounded, but the medium- to long-term bias remains bearish!
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#CAT [Daily Chart] (1D)
Trend: Slightly bearish. Price closes below EMA9/EMA21/EMA200. Stochastic crossover below 80. RSI <span confirms bearish momentum.
🔻 Short Order Information:
🛑 Stop Loss: 0.000010982 (EMA9)
� Cover Short: 0.000010259 (not triggered)
🚨 Short on Breakdown: 0.000006789 (triggered)
🎯 Take Profit: 0.000006789, 0.000004422
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Trend: Consolidation, bulls and bears fighting, price remains below EMA200; RSI <span indicates bearish bias, but DMI +DI >−DI and ADX >20 indicate bullish momentum.
🔹 Long Position Information:
🛑 Stop Loss: 0.000009190 (EMA9)
🟢 Cover Long: 0.000009190 (not triggered)
🚀 Breakout Buy: 0.000013006 (R1)
🎯 Take Profit: 0.000013006, 0.000016856
🔻 Short Position Information:
🛑 Stop Loss: 0.000013006 (R1)
🟢 Cover Short: 0.000009190 (not triggered)
🚨 Breakout Buy: 0.000006789 (S1, triggered)
🎯 Take Profit: 0.000006789, 0.000004422
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Trend: Slightly bullish, Stochastic golden cross with K and D lines above 20, +DI > −DI (ADX <span momentum slightly picking up.
🔹 Long Position Information:
🛑 Stop Loss: 0.000008947 (EMA9)
� Cover Long: 0.000008789 (not triggered)
🚀 Breakout Buy: 0.000009366 (R1)
🎯 Take Profit: 0.000009366, 0.000010639
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[Strategy Summary of #CAT ]
Operation #CAT 1. The daily and 4H charts are bearish, so a long-term strategy is recommended. If the 4H bullish momentum strengthens further, a light long position can be taken on a rebound from an EMA or Pivot retracement.
2. The 1H short-term bullish momentum has slightly rebounded. A light long position can be taken at EMA9 support, and a breakout from R1 can be followed by a buy position to R2.
3. Set a stop-loss for long positions strictly below EMA9, and for short positions above R1 or EMA9.
4. It is recommended to keep your total position size below 30%, allowing for flexible switching between long and short positions.
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