ETH طويل الأمد AI Analysis

MACRO OVERVIEW ETH/USDT is in a transitional phase, recovering from a downtrend with price currently at $3123. The daily structure shows accumulation between $2800 and $3200, with recent breaks above $3000 indicating potential bullish momentum. Volume has increased on upward moves, suggesting smart money activity, but the trend is not yet firmly established, requiring patience for multi-week opportunities.

TREND ANALYSIS

• Primary Trend: RANGE
• Trend Health: MODERATE
• Market Phase: ACCUMULATION
• Evidence: Daily candles formed a higher low at $2985 compared to $2782, with resistance tested at $3214. 4h timeframe shows consistent buying above $3000 and volume spikes on advances, supporting a reversal narrative.

POSITION STRATEGY

• Direction: LONG (bullish bias for position trading)
• Building Zone: $3000 - $3100
• Ideal Average Price: $3050
• Position Size: HALF (scale in over time)
• Timeframe: 4-8 weeks

MAJOR LEVELS

• Critical Support: $2800 (historical low from recent decline)
• Critical Resistance: $3200 (recent high and psychological barrier)
• Trend Invalidation: Below $2800 for long setups, above $3300 for short setups

LONG-TERM SCENARIOS

• Bull Case: If price sustains above $3200, next targets are $3500 and $3600, based on previous highs and Fibonacci extensions.
• Bear Case: If resistance holds and price drops below $3000, a retest of $2800 is likely, with potential downside to $2600.
• Probability Assessment: Bullish scenario has higher probability due to volume accumulation and structural higher lows, but risk remains in this range-bound environment.

RISK MANAGEMENT

• Position Stop: $2790 for long (wide stop below key support)
• Maximum Risk: 2-3% of capital per position
• Add-on Levels: Add to long position on pullbacks to $3050 if bullish structure confirms
• Exit Signals: Daily close below $3000 for long exits, or break above $3300 for short entries

VOLUME & MOMENTUM Volume analysis shows accumulation in the $2800-$3000 zone on 4h, with positive CMF values indicating buying pressure. Daily OBV is improving from lows, supporting the accumulation thesis, but momentum indicators like RSI and MACD remain neutral, requiring confirmation for sustained moves.