The technical setup for Ethereum is looking primed for a major structural shift. After the intense volatility we’ve seen so far in February 2026, the charts are whispering that the "C-wave" correction might be behind us, paving the way for a classic Higher Low formation. 📈
🧠 The Thesis: Buying the Blood
Market cycles are designed to shake out the "weak hands," and the recent price action did exactly that:
The Volatility Spike: The massive daily candle on February 6th (+31% range) signaled extreme exhaustion from sellers and a sharp re-entry from buyers. 💥
Leverage Flush: The current retrace is a healthy "cooling off" period. It effectively removes over-leveraged long positions that jumped in too early, creating a cleaner path for the next leg up.
The Opportunity: In a bullish macro environment, a retrace isn't a threat—it's a discount. We are entering the zone where long-term value meets technical support. 🛒
📊 Long Strategy: ETHUSDT (5X Leverage)
This setup focuses on a high reward-to-risk ratio, targeting a major recovery through the mid-2026 resistance zones.
Trade Parameter Details
Entry Zone $1,725 – $2,000
Leverage 5X (Conservative/Experienced)
Allocation 5% of Portfolio
Stop Loss Weekly close below $1,600 🛑
🎯 Profit Targets:
$2,222 (Short-term relief)
$2,505 (Structural resistance)
$2,974 (The pivot level)
$3,352 (Mid-term target)
$3,731 (Bull market confirmation)
$4,270 (The 605% Potential Gain! 🏆)
🛡️ Risk Disclosure
⚠️ Mandatory Note: Leveraged trading is extremely high risk. 5X leverage means a 20% move against you will liquidate your position. This setup is intended for experienced traders only. Never trade with money you cannot afford to lose! 🛡️
The market always offers a second chance to those who are patient. If the $1,725 support holds, we could be looking at the start of the next major Ethereum rally. Stay disciplined and manage your exposure! 🙏
#Write2Earn #Ethereum #CryptoTrading