1. Current Situation Analysis:
- BB is in a short-term recovery trend after forming a bottom at the 0.28 range
- The price is trading above the MA50 line, indicating positive technical signals
- RSI is in the 49-50 range, showing neutral momentum
- MACD is giving a positive divergence signal, with the MACD line crossing above the signal line
2. Cash Flow Analysis:
- There is a net outflow of -37.48K BB in the last 24 hours
- The Long/Short ratio is quite balanced with:
+ Long: 20.49% + 18.36% = 38.85%
+ Short: 17.34% + 12.82% = 30.16%
- Trading volume is stable, with no unusual signs
3. Forecast Scenario for the Next 24 Hours:
Positive Scenario (60% probability):
- BB may retest the resistance area of 0.315-0.32
- Momentum comes from the positive MACD trend and balanced cash flow
- Target: 0.315-0.32
- Stop loss: 0.295
Negative Scenario (40% probability):
- BB adjusts to retest the support area of 0.295-0.29
- This may occur if the overall market adjusts
- Strong support area: 0.285-0.29
4. Trading Recommendations:
- Long positions can be opened at the current price range with:
+ Target: 0.315-0.32
+ Stop loss: 0.295
- R/R ratio = 1.5:1, suitable for opening a position
- It is advisable to allocate capital into several smaller orders
- Monitor BTC movements due to high correlation
5. Assessment of Strong Volatility Potential:
- Strong increase potential (>5%): AVERAGE
+ MACD is giving positive signals
+ The Long ratio is higher than Short
- Strong decrease potential (>5%): LOW
+ RSI is not overbought
+ No strong selling pressure
+ Cash flow is stable
Recommendations for further monitoring:
- Movements of BTC due to high correlation
- Unusual trading volume
- Market news that may have an impact
