SOL 중기 AI 분석
Entry Zones
Stop Loss
115.00Take Profit Targets
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MARKET STRUCTURE: SOL/USDT is in a clear downtrend on the 4h timeframe, with current price at 118.28, representing a -3.453% decline over 24h. The trend is in a late phase with weakening momentum as ADX reads 12.98 (low), but price remains below key moving averages like EMA20 at 132.70, indicating sustained bearish pressure. Volume is elevated at 548M USDT, suggesting active selling.
SWING SETUP:
- Direction: WAIT
- Entry Zone: 116.00 - 118.50 (potential oversold bounce area)
- Ideal Entry: 117.50
- Setup Type: Contrarian reversal from oversold conditions
- Confidence: Low
POSITION MANAGEMENT:
- Stop Loss: 115.00 (below recent swing low and key support)
- Target 1: 122.00 (conservative bounce to previous resistance, 3-5 days)
- Target 2: 125.00 (extended move towards higher resistance, 7-10 days)
- Risk/Reward: 1:2.5 (based on ideal entry at 117.50, stop at 115.00, target1 at 122.00)
KEY LEVELS & SCENARIOS:
- Major Support: 118.00 (current price area, near lower Bollinger Band on 1h at 119.06 and oversold levels)
- Major Resistance: 122.00 (previous swing low from 4h data, now acting as resistance)
- If price breaks 115.00 → Expect further downside towards 112.00 (next psychological support)
- If price holds 118.00 → Potential bullish reversal towards 122.00, then 125.00
DIVERGENCES & PATTERNS: No bullish divergences detected; RSI on 4h (37.57) and 1h (41.35) are declining alongside price, confirming bearish momentum. Chart shows lower highs and lower lows on both timeframes, with no reversal patterns evident.
RISK FACTORS: The primary risk is continuation of the downtrend, supported by negative indicators like MACD histogram in negative territory and CMF at -0.23 on 4h. Low ADX values may lead to choppy price action, increasing stop-loss risk. Any buy setup is contrarian and requires strict risk management.