Current Price: 640.43 USDT
Period: One day
Low Buy Strategy (Long Position)
Entry Price Level: 625-630 USDT
Take-Profit Price Level: 650-660 USDT
Stop-Loss Price Level: 620 USDT
Position: 30% of funds
Trading Type: Spot or Contract
Leverage: Recommended below 5 times for contracts
High Sell Strategy (Short Position)
Entry Price Level: 650-660 USDT
Take-Profit Price Level: 625-630 USDT
Stop-Loss Price Level: 670 USDT
Position: 20% of funds
Trading Type: Contract
Leverage: Recommended below 3 times
Technical Indicator Interpretation (including daily chart pattern analysis)
1. Daily Chart Pattern Analysis:
Recent Price Pattern: The price has fallen back from a high of 687 USDT, forming two distinct bearish candles, then stabilized and rebounded around 630. The price movement shows characteristics of consolidation, with limited rebound amplitude.
Support and Resistance: The middle line of the daily Bollinger Band (approximately 630 USDT) provides support, while the upper resistance level is the upper line of the Bollinger Band (approximately 660 USDT).
2. MACD:
Pattern Analysis: Recent MACD has shown a 'golden cross' (DIF crossing above DEA), the histogram has turned from negative to positive, and bullish momentum is accumulating.
Trend Prediction: The golden cross is established, but the momentum is weak, the rebound strength may be limited, and confirmation of the breakout needs to be combined with trading volume.
3. RSI:
Value Analysis: RSI(6) is 55.45, RSI(12) is 56.26, RSI(24) is 56.13, all in the neutral zone.
Divergence Analysis: Currently, there is no obvious top or bottom divergence, the price trend is consistent with momentum indicators, and the market is in a neutral consolidation.
4. KDJ:
Pattern Analysis: K value 47.50, D value 46.83, J value 48.84, the three lines are converging, indicating an unclear market direction, waiting for further confirmation in the short term.
5. Trading Volume:
Trading volume has increased during the rebound process, indicating a recovery in market sentiment, but the trading volume has not significantly increased, and the rebound momentum may be limited.
6. Divergence and Shape Observation:
RSI no top divergence or bottom divergence: recent trend is consistent with momentum indicators.
KDJ three lines converging: short-term consolidation, rebound or pullback are both possible.
Strategy Logic
Low Buy Strategy: If the price pulls back to the support area (625-630 USDT), a long position can be established, with a target area of 650-660 USDT, and a strict stop-loss below 620 USDT. Bullish rebounds need to pay attention to volume confirmation.
High Sell Strategy: If the price rebounds to the resistance area (650-660 USDT), a short position can be opened, targeting a pullback to 625-630 USDT, with a stop-loss set above 670 USDT.
Risk Control: Although the golden cross is established, the market direction is still unclear, caution is needed in controlling positions, waiting for further confirmation of the direction.
This strategy combines daily chart patterns, technical indicators, and divergence situations, focusing on key support and resistance levels, flexibly responding to market changes, and strictly implementing take-profit and stop-loss rules.$BNB