1. Overview data:
• Current price: 4.69 USD.
• Highest resistance in 24h: 4.85 USD.
• Lowest support in 24h: 4.60 USD.
• 24h volatility: +0.82%.
• 24h trading volume: 91 million USD.
• Market capitalization: 2.22 billion USD.
• ATH (All-Time High): 20.85 USD (-77.65%).
• ATL (All-Time Low): 2.08 USD (+123.65%).
2. Data of the last 7 days volatility (Sparkline):
• Highest price: ~5.37 USD.
• Lowest price: ~4.60 USD.
• Trend:
• Price has decreased from the high (~5.37 USD) and is accumulating around ~4.69 USD.
• Clear accumulation phase with a range of 4.60 - 4.85 USD.
3. Quantitative Analysis:
a) Moving Average Analysis (EMA):
• Short-term EMA (10): ~4.70 USD.
• Medium-term EMA (30): ~4.75 USD.
• Long-term EMA (50): ~4.90 USD.
Comments:
• Current price below EMA 30 and EMA 50, indicating significant selling pressure.
• If the price exceeds EMA 50 (~4.90 USD), a short-term uptrend may begin.
b) ATR (Average True Range):
• ATR (D1 timeframe): ~0.13 USD.
• Short-term volatility: TIA is trading within a narrow range, potential for a breakout soon.
c) Fibonacci Analysis:
Based on the peak (5.37 USD) and bottom (4.60 USD):
• Retracement level 0.618: ~5.02 USD (Strong resistance).
• Retracement level 0.382: ~4.83 USD (Short-term resistance).
• Support level: 4.60 USD.
Comments:
• If the price exceeds 4.83 USD, it may retest the area of 5.02 USD.
• If the price drops below 4.60 USD, TIA may revisit deeper support (~4.40 USD).
d) RSI and MACD indicators:
• Current RSI: ~46 (neutral, near oversold area).
• If RSI exceeds 50, bullish signal will be confirmed.
• MACD: Negative histogram but decreasing, indicating weakening selling pressure.
• If MACD crosses above the signal line, confirming an uptrend.
4. Trading strategy:
a) Breakout Trading Strategy:
• Buy: When the price exceeds 4.85 USD with increased volume, target prices are 5.02 USD and 5.20 USD.
• Cut loss: Set below the support level of 4.60 USD.
b) Accumulation Trading Strategy (Mean Reversion):
• Buy: Near the support area of 4.60 USD if a bullish signal appears (Pin Bar, Engulfing).
• Sell: Near the resistance area of 4.85 USD if the price does not break through.
c) Risk management:
• Stop Loss: Set below 4.50 USD.
• Take Profit: According to Fibonacci levels or the next resistance.
5. Summary:
• Current trend: TIA is accumulating in the range of 4.60 - 4.85 USD.
• Trading opportunity: Wait for a breakout signal or trade within the accumulation range.
• Support tools: Use RSI, MACD, and Fibonacci to confirm signals.
