AVAX 중기 AI 분석
Position data not available for this analysis
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MARKET STRUCTURE: AVAX/USDT is in a strong bearish trend on the 4h timeframe, with price testing key support levels after a significant drop. The current phase appears to be late-stage selling, but oversold conditions on some indicators may present a potential bounce opportunity for swing trades.
SWING SETUP:
- Direction: BUY
- Entry Zone: 15.30 - 15.50
- Ideal Entry: 15.40
- Setup Type: Reversal (potential bounce from support)
- Confidence: Low
POSITION MANAGEMENT:
- Stop Loss: 15.00 (placed below the recent 1h low of 15.31 to account for volatility)
- Target 1: 16.50 (conservative target based on previous 1h resistance, 3-5 days)
- Target 2: 17.00 (extended target aligning with 4h resistance, 7-10 days)
- Risk/Reward: Approximately 1:2.5 (risk of 0.40 from ideal entry to stop, reward of 1.00 to target 1)
KEY LEVELS & SCENARIOS:
- Major Support: 15.30 (recent 1h low, critical for bounce validation)
- Major Resistance: 16.50 (previous 1h swing high, key level for initial profit-taking)
- If price breaks 15.00 → Expect further decline toward 14.50, invalidating buy setup
- If price holds 15.30 → Potential bounce to 16.50, confirming reversal attempt
DIVERGENCES & PATTERNS: No clear bullish divergences detected between price and indicators like RSI; the price is in a sustained downtrend with possible base formation near support, but confirmation is lacking.
RISK FACTORS: Strong bearish momentum indicated by high ADX values, elevated sell volume, and break of previous supports increase the risk of continued decline; low confidence due to absence of reversal signals.