$XRP
1. Current Situation Analysis:
- Current price: 2.011 USDT (-2.72%)
- Adjusted from the peak of 2.7281, a decrease of about 26%
- EMA (7,25,99) indicates a short-term downtrend
- RSI(6) = 43.24 is in the lower neutral zone
- MACD is moving sideways, no clear signal yet
- Trading volume is gradually decreasing
- OBV is in a downtrend, indicating selling pressure still exists
2. Cash Flow Analysis:
- Total Buy/Sell trading volume is quite balanced (351.73M vs 358.81M)
- Cash flow into large positions over the last 5 days is negative (-128.96M)
- Trading volume is gradually decreasing, reflecting investor caution
3. Possible Scenarios:
Scenario 1 - Positive (30% probability):
- Price recovers to the range of 2.30-2.40
- Conditions: Strong volume increase, break resistance
- Target: 2.30 -> 2.40 -> 2.50
- Stop loss: 1.90
Scenario 2 - Neutral (45% probability):
- Price fluctuates sideways in the range of 1.95-2.20
- Accumulate and rebalance
- Support zone: 1.95-2.00
- Resistance zone: 2.15-2.20
Scenario 3 - Negative (25% probability):
- Price continues to adjust to the range of 1.80-1.90
- Test the old bottom at 1.9601
- Stop loss: 1.75
4. Recommendations:
Short-term:
- Be cautious with new buy positions
- Can trade within a range with small positions
- Wait for a clear breakout signal from volume and price
- Set tight stop loss to protect capital
Medium-term:
- Monitor changes in cash flow and volume
- Wait for strong accumulation signals
- Manage risk with a minimum R:R ratio of 1:2
Note:
- XRP is in a correction phase after a strong increase
- Be cautious with fluctuations and news related to the SEC lawsuit
- Should participate with a small proportion and prioritize capital preservation