No lagging indicators, no guessing tops or bottoms. I do only one thing: analyze market structure candle by candle, follow the smart money tracks, and execute high risk-reward trades at key levels. 📐 My trading system Three-layer cycle linkage: · Daily timeframe to set the trend — only trade long structures above EMA20/50 · Define the zone on 4H — wait for price to retrace to key levels, identify supply/demand shifts · Enter on the 1H/15M — look for liquidity sweeps, order blocks, and micro trendline breakouts Core Logic: · Naked K price action (Al Brooks) + Smart Money concepts (ICT/SMC) · Entry based on structure, not MACD/RSI
· Price: 2,466.90, entry price approx. 2,455–2,456 · Unrealized profit: approx. +$11/ETH ✅ · Above EMA20 (2,452.13) and EMA50 (2,448.35) ✅ · MACD histogram +2.38, bullish crossover expanding ✅ · RSI 66.29, strong but not overbought (only need caution above 70) ✅ · KDJ J value 91.68, relatively high; a short-term minor pullback is possible, but it does not affect the overall structure ⚠️ · AVL 2,468.94, price is close to the average line; after holding above it, it confirms the bulls are actively in control
📌 Trading guidance
Move stop-loss up to 2,445 (lock in profit and protect the floating gain)
Targets unchanged
· First target: 2,500 · Second target: 2,530–2,550
If price continues to rise: if it breaks through 2,475–2,480 with increased volume, you can continue holding toward 2,500 If price pulls back: watch 2,455–2,460 (around EMA20) to see if it can stabilize; if you see long lower wicks / a bullish candle confirming support, you may add to the position $ETH #eth
Rationale: The daily trend is still bullish. The 4-hour chart has pulled back to a support zone; the smaller timeframe stabilizes first. The risk-reward ratio is close to 2:1, which fits the three-layer entry system. $ETH #eth
· Entry Price: 2,423-2,425 (Enter at market) · Stop Loss: 2,380 (Must include! Below is the key support—if it breaks, you must exit) · Target: · First Target: 2,500 (Reach and reduce 50%) · Second Target: 2,550-2,600
🟢 Entry Confirmation: A signal has appeared—now you can enter
Current 15-minute chart status (20:30 candlestick)
· Price: 2,390.91, rebounding from 2,363 by about $27 · This candle is a bullish real-body candlestick, close at 2,390.91, and it is above the EMA20 (about 2,380–2,385) ✅ · Volume: 7,176, increased from the previous candle and meets the volume condition ✅ · Higher lows: low at 2,373 > prior low at 2,363 ✅ · A bottoming reversal combination: “long lower wick + high-volume bullish candle” ✅
📌 Entry Plan
Entry: Go long at the current price 2,390–2,391
Stop loss: 2,340 (below the 4-hour EMA20)
Targets:
· First target: 2,430–2,450 (sell 50% to reduce position) · Second target: 2,500
Add-on opportunity: If the price retraces to 2,370–2,380 and you see a bottoming signal, you can add to the position $ETH #ETH走势分析
#termmax TermMax is a DeFi protocol centered on decentralized fixed-rate lending and options trading, which strengthens the on-chain interest rate derivatives ecosystem. Currently, most DeFi lending relies on floating interest rates; the rates frequently fluctuate with the lending pool’s utilization, making it difficult to meet the needs of institutions and professional users to hedge interest rate risk and lock in borrowing costs. TermMax uses standardized maturity contract design to agree on lending interest rates in advance, so that both lending and borrowing parties are not affected by market interest rate fluctuations during the contract period. In addition, with an options trading module, it further enriches on-chain risk hedging tools, providing a more stable pricing foundation for the decentralized fixed-income market and addressing the shortcomings of DeFi long-term fixed-income products. @TermMax
The price has reached the entry observation zone (2,340–2,350). Wait for a reversal confirmation signal to appear (a long lower wick or a bullish candle on increased volume). Enter after confirmation. Stop loss: 2,300. Targets: 2,400–2,450.
Take-profit ends Today took a bit more than 2 days—it's okay and I'm fairly satisfied. Even though the capital is small, the thinking is right. Take it slow. $ETH
· After reaching 1,950, reduce the position by 50% to lock in profits · Move the stop-loss for the remaining position up to 1,930 (protect most of the profits)
Second target: 1,980–2,000
· If the trend continues to accelerate, for the remaining position, take profit on the entire position at 1,980–2,000
If there is a pullback
· If the price pulls back to 1,930–1,932 (prior high neckline + upper Bollinger Band) and does not break, you may consider topping up the reduced position · If it falls below 1,920, exit completely $ETH #eth
· Price 1,928.32, has broken above the previous high 1,923 with increased volume · Trading volume 4.36K > MA5 1.92K (volume up 2.27x) · Above EMA20/EMA50 and the upper Bollinger band, bullish alignment
Add to position
· Add price: around 1,924 (current price) · Position size: normal position · Stop loss: move up the stop for all positions (base position + added position) to 1,910
Targets
· First target: 1,950 · Second target: 1,980–2,000
If it pulls back
· If the price pulls back to 1,920–1,923 and does not break, it’s an opportunity for a second add or to supplement the position #eth $ETH
Hold positions, no movement; the market is building up in extreme low volume
· Price: 1912.79 ~ 1913.20, above EMA20 (1903.84 ~ 1908.89) and EMA50 (1899.19 ~ 1904.75) · Volume: extremely contracted (223 ~ 3.41K, far below MA5) · Candlestick pattern: small real bodies, tight-range sideways consolidation, no clear direction · Structure: bullish alignment of moving averages, price gap about $6–8, structure is healthy
· Extreme low volume + tight-range consolidation = weak supply and demand on both sides; the market is waiting for direction · The previous high at 1923.27 is close at hand, but there is no breakout with increased volume · This is not a reversal signal; it’s consolidation before a breakout
Trading guidance:
· Hold positions: keep stop-loss at 1900 unchanged; floating profit about +$11–12 · Add to position: only if there is a breakout above 1923 with volume, and a 15-minute candlestick closes above and holds with a bullish real body · Reduce position / exit: if a long upper shadow appears or a bearish engulfing candle breaks below 1900 · If not yet entered: wait until the direction becomes clear before acting $ETH #eth
Direction: Long Status: Holding Entry: 1,901 (Entered) Stop Loss: 1,900 (Moved up) Target: 1,925 / 1,950-1,980 Not entered yet: Pullback to 1,905-1,908 and stabilize to go long, or break out above 1,923 with increased volume to chase the long $ETH #eth
Direction: Long Status: Holding Entry: 1,901 (entered) Stop loss: 1,888 (moved up) Target: 1,925 / 1,950-1,980 Not entered yet: Pull back to 1,895-1,900, then go long after stabilization, or chase long after a high-volume breakout above 1,920
Position status: Currently lightly holding $ETH 1. Continue holding: Keep stop-loss at 1,880 unchanged; target 1,925 → 1,950-1,980
2. Add-on conditions:
· Retrace to the 1,890-1,895 range, and when a contraction-in-volume stabilization followed by an up-volume bullish candle appears → add to the position · Break out with increased volume above 1,908 (previous high) and the trading volume expands to > 200K → add to the position
Action: at market price, buy lightly 1,888.59. Set stop-loss at 1,880, with a first target at 1,900. If it continues to pull back: as long as it does not fall below 1,880, keep the position unchanged. If it breaks below 1,880, exit with the stop-loss. If it rebounds: watch whether it can break above the previous high of 1,891.30. If it breaks through and with volume, you may consider adding to the position.$ETH #ETH