1. Funding Rate 0.00651% Continues to be Low: Market Sentiment is Bearish 2. 1-Hour Technical Conflicting Signals: · Positive: MACD Golden Cross (DIF=0.95), STOCHRSI (82.38) High Position · Negative: Price Restricted by Bollinger Upper Band (2,784), OBV Continues Outflow · Volume: 1-Hour Volume 75,826 Generally, Rebound Momentum Limited 3. Key Resistance: 2,784 (1-Hour Bollinger Upper Band) Constitutes Strong Pressure
Operational Strategy
· Short: Short at the Rebound to 2,780-2,784 Area, Stop Loss 2,800, Target 2,710 · Long: Limited to Short-Term, Breakthrough 2,785 Light Position to Go Long (Strict Stop Loss 2,770)
1-Hour Overbought but Long Cycle is Bearish, Suggest Shorting at Resistance Level on Rebound, Strict Stop Loss. Pay Attention to Whether Funding Rate Can Turn Positive. $ETH
· Direction: Bearish (70% Probability) · Target: 2,650 → 2,580 (Bollinger Lower Band) · Time: 1-3 Days · Trend: Four-hour rebound meets resistance, main trend still downward
Core Basis
1. Funding Rate 0.00692% is relatively low: Market sentiment is bearish, lacking bullish leverage 2. Four-hour Technicals: · STOCHRSI(89.42) Overbought, short-term rebound momentum is exhausted · MACD four-hour golden cross but still below the zero line (DIF=-78.43) · Price constrained by MA5(2,835) and EMA7(2,762) resistance 3. Volume-Price Divergence: Four-hour volume 42,767 shrinks, rebound lacks volume support
Trading Strategy
· Short: Current price 2,783 or rebounding to 2,800-2,820 short in batches, stop-loss at 2,850, target 2,650 · Long: Avoid or lightly test long below 2,580 (strict stop-loss at 2,550)
Combining data from all time frames (month/week/day/4 hours/1 hour), my final judgment is as follows:
Core Judgment
· Trend: The rebound has started, and technical indicators across all time frames are forming a bottom resonance. · Key Basis: 1. 1 hour: MACD golden cross and red bars turn positive (+10.56), KDJ golden cross (K:64.87 > D:64.34), RSI(6) rises to 54.89 out of the oversold zone—short-term momentum is the strongest. 2. 4 hours: MACD golden cross, KDJ golden cross, price breaks through MA5/MA10, confirming a short-term upward trend. 3. Daily: Above MA5 (2,750.94), BOLL narrows (2,666-2,854), preparing for an upward breakout. 4. Market Sentiment: Funding rate 0.00273% remains low, no overheating risk; open interest is stable, no large liquidations observed.
Expected Trend
· Direction: Continue to be bullish · Targets: · 1-2 days: 2,850-2,940 (1 hour BOLL upper band/4 hours MA60) · 3-5 days: 3,000-3,100 (daily BOLL middle band/weekly MA5) · Time: The rebound will last at least 5-7 days · Probability: 85% chance of rising; if it falls below 2,710, it will be invalidated (15% chance)
Trading Strategy
· Long: Enter long at the current price of 2,767, add positions when it falls to 2,730-2,750, stop loss at 2,700, targets 2,850→2,940→3,100 · Short: Completely abandon, the contrarian risk is extremely high · Win Rate: Long position win rate is about 85%, risk-reward ratio 1:5
Conclusion: Strong bullish resonance formed across all time frame technicals, the rebound has just started, enter long immediately, strict stop loss below 2,700. This is the best left-side trading opportunity recently.
$ETH Trend Judgment Monthly, Weekly, and Daily lines show a clear bearish trend, with 4H being oversold but the rebound is weak. The main trend is downward, with short-term fluctuations probing for a bottom.
Price Targets and Time
· Downward Target: 2,500 (psychological support), if broken, look for 2,200 (weekly Bollinger lower band). · Probability: 70% (to be achieved in 1-3 days). · Rebound Target: 2,800-2,900 (Daily MA5 and Bollinger middle band resistance). · Probability: 30% (if 2,650 holds, the rebound will last 1-2 days).
Long and Short Strategies and Winning Rates
· Short Strategy: Sell in batches as it rebounds to 2,780-2,850, stop loss at 2,950, target 2,500-2,200. Winning Rate: 65%. · Long Strategy: Lightly test long positions at 2,650-2,680, stop loss at 2,620, target 2,800 (quick in and out). Winning Rate: 35%.
Key Basis
· 4H/Daily RSI is extremely oversold (RSI(6)<13), but OBV continues to decline, with funds not returning. · If it does not stand above 2,800 before the monthly close (9 days remaining), the downward structure will be reinforced.
Summary: Mainly short with some long, focus on shorting during rebounds, strict risk control.
Judgment result: Bearish Target level: 4,050-4,030 Time: Within the next 1-2 hours Probability: 80% Trend: Hourly level divergence confirmation, acceleration of pullback
Key basis:
1. Divergence confirmation: Price reaches a new high (4,098) while RSI(6) does not reach a new high (85.4→85.4), hourly MACD red bars expand; 2. Extreme overbought: Hourly STOCHRSI reaches 96.85, RSI(6) maintains at 85.4, pullback pressure accumulates to a critical point; 3. Volume shrinking: Latest hourly volume is 68,000, significantly lower than the previous period (240,000), weak willingness to chase after prices; 4. Funding rate increases (0.0082%): Long leverage is crowded, increasing liquidation risk.
· Pullback (Probability 80%): Target 3,980-4,000 (1-hour MA5/Bollinger Midline), Time 6-12 hours · If Strong Breakout (Probability 20%): Break above 4,060 targeting 4,080-4,100, must confirm with volume
Long and Short Strategies and Win Rate
· Short Strategy: Current price 4,054 or rebound 4,058-4,065 to short, stop loss 4,080, target 4,000-3,980, win rate 80% · Long Strategy: Wait for stabilization at 3,980-4,000 to go long, stop loss 3,950, target 4,040-4,060, win rate 20%
· Direction: Short-term (4-8 hours) bullish, target 3,980-4,000 · Time: Today to tomorrow's Asian session · Probability: 70% · Trend: Four-hour upward trend continues, one-hour consolidation before breakout
Key Basis:
1. Four-hour MACD (5.55) golden cross accelerated, price stabilizes above all short-term moving averages 2. One-hour breaks 3,950 resistance, KDJ (92.79) shows strong momentum 3. Open interest 1.52M remains high, bulls account for 73% supporting prices 4. Funding rate 0.0025% is healthy, no excessive leverage
Strategy and Win Rate:
· Bullish: Enter at current price 3,955 with light position, add position on pullback to 3,945, stop loss at 3,930, target 3,980-4,000 · Bearish: Watch and only consider shorting above 4,000 · Win Rate: Bullish 70%, Bearish 30%
$ETH Comprehensive Judgment (Multiple Time Frame Confirmation)
· Direction: Short-term (4-8 hours) Bullish · Target: 3,960-3,980 (Look for 4,000 after a breakout) · Time: Within the remaining trading time today · Probability: Approximately 75% · Trend: Four-hour MACD Golden Cross Acceleration + Hourly Chart Breakout Consolidation
Key Basis:
1. Four-hour MACD (5.36) Golden Cross with expanded histogram, increased upward momentum 2. Price stabilizes above the four-hour Bollinger middle band (3,892) and tests the upper band (3,988) 3. Hourly chart forms a "Higher Low" structure (3,921→3,935→3,936) 4. Four-hour STOCHRSI (72) is high but not overbought, still has upward space
Strategy and Win Rate:
· Long: Enter at current price 3,938, stop loss 3,920, target 3,970-3,980 · Short: Wait and consider reversing in the 3,980-4,000 area · Win Rate: Long 75%, Short 25%
Key Observation Point: If volume breaks above 3,950, it will accelerate upward; if it falls below 3,920, the short-term rebound will end.
· Direction: Short-term (2-4 hours) bullish rebound · Target: 3,960 - 3,980 · Time: Within the next 4-8 hours · Probability: Approximately 70% · Trend: Hourly level severely oversold (STOCHRSI 3.29) stabilizing, daily line fluctuating, monthly line slightly bearish but with short-term rebound demand
Key Basis:
1. Hourly chart STOCHRSI (3.29) extremely oversold, technical rebound demand exists 2. Price finds support in the 3,920-3,930 range, not breaking previous low 3. Four-hour MACD golden cross status still maintained 4. Funding rate 0.0046% neutral, no intensified selling pressure signals
Strategy and Win Rate:
· Long: Enter at current price 3,932, stop loss 3,915, target 3,960 (risk-reward ratio 1:2) · Short: Wait and see, consider if rebound reaches 3,975-3,985 area · Win Rate: Long 70%, Short 30%
Key Risks: If it breaks below 3,915 support, it will test 3,880.
$ETH Judgment Result Short-term (1-2 hours) surge and pullback, testing 3,970-3,980 before retracing to 3,930-3,940, probability 60%. The trend is oscillating with a bullish bias but close to resistance.
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Core Basis
1. Bullish momentum strengthens: · 1-hour MACD golden cross (0.98) and RSI(6)=72.56 (overbought edge), KDJ-J=77.47, short-term still has upward momentum. · Price breaks through the BOLL middle track (3,928) and approaches the upper track (3,970), moving averages MA5/MA10 in bullish arrangement. 2. Clear resistance suppression: · Previous high 3,963-3,970 is a strong resistance zone, daily MA20 (4,051) and the upper Bollinger band (4,709) have limited space below. · Four-hour STOCHRSI overbought (80.78) has not been effectively digested, with a bullish ratio of 74% being too high, creating pullback pressure. 3. Funding rate 0.0028%: · Although still relatively low, it has risen from the previous value (0.0016%), short-term bullish sentiment is heating up but sustainability is questionable.
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Long and Short Strategy
· Short: · Entry: Lightly short at 3,970-3,980 · Stop Loss: 3,995 · Target: 3,930-3,940 · Win Rate: 60% · Long: · Entry: Long near the pullback at 3,935 · Stop Loss: 3,920 · Target: 3,965-3,975 · Win Rate: 55%
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Key Operational Logic
1. Do not chase highs: RSI(6) overbought and close to previous high resistance, waiting for a rebound before shorting is safer. 2. Monitor volume closely: If it breaks 3,980 and stands steadily, abandon short positions; if it breaks down with volume below 3,930, look down to 3,900. 3. Position management: Light positions for quick in and out within the oscillating range (3,930-3,970), follow the trend if it breaks.
Damn, perpetuals always hold on to profits without closing positions, resulting in losses. Fortunately, the turn of events in the contract made up for it.