On January 14th at 14:30 (UTC+8), ETH is currently trading at $3,322.5, with a 24-hour increase of **+7.9%**, strongly breaking through $3,300. The short-term bullish trend continues, with a key resistance zone between $3,350 and $3,380. RSI is approaching overbought levels, increasing the risk of a pullback. Below is the technical analysis and actionable strategies, with TV annotations for key levels and alerts.
1. Core Key Levels (Actionable)
- Support (priority from high to low): $3,300 (strong intraday support / integer level), $3,288 (EMA20 / 4h neckline), $3,250 (EMA50 / previous high support). - Resistance (priority from high to low): $3,350 (strong intraday resistance), $3,380 (previous high / psychological level), $3,400 (Supertrend resistance).
2. Common TV Indicator Signals
- RSI (Daily): 65.3, approaching overbought, short-term correction or consolidation risk increases. - MACD (Daily): Histogram positive, DIF and DEA above zero line, bullish signal, histogram expanding, strong momentum. - Moving Averages: Price crossing above short-term MA, EMA20 provides immediate support; EMA50 is flat, with $3,350-$3,380 as a dynamic resistance zone. - Volume: 24h volume increasing on upward move, with volume supporting the breakout; volume is lower than previous high phases, possibly limiting sustained one-way movement. - Bollinger Bands: Price near upper band ($3,342), volatility rising, watch for potential pullback upon touching the upper band.
1. Pullback Long (Priority) - Entry: Stabilize at $3,300-$3,305 (4h bullish close / reversal signal). - Stop-loss: Below $3,280 (EMA20 breakdown). - Target: First at $3,350, then $3,380 if broken, partial profit-taking. - Position size: ≤20%, light position during overbought periods for testing.
2. Breakout Chase Long (Cautious) - Trigger: Daily close above $3,350 with increased volume (>5-day average volume). - Entry: Confirm support on pullback to $3,330-$3,335. - Stop-loss: Below $3,320. - Target: $3,380-$3,400, with a breakout target of $3,420. - Position size: ≤15%, quick in and out, avoid holding through reversals.
3. Defensive Short (Contrarian, Cautious) - Trigger: Break below $3,280 with RSI divergence and increased volume. - Entry: Rebound pressure at $3,290-$3,295. - Stop-loss: Above $3,300. - Target: $3,250, then $3,200 if broken. - Position size: ≤10%, strict stop-loss, avoid holding losing positions.
4. Position and Risk Management (Must Follow)
- Total position: ≤30% for long side, ≤20% during consolidation, avoid heavy chasing during overbought. - Stop-loss principles: Do not hold longs below EMA20; do not hold shorts above key resistance. - Take profit: In two parts, first 50% at the first target, remaining at the second target, with dynamic trailing stops to protect profits.
5. Scenario Responses
- Optimistic: Volume breaks above $3,380, targeting $3,400-$3,420, monitor volume continuation. - Neutral: Range-bound between $3,300-$3,350, digest overbought, wait for indicator recovery before choosing a direction. - Pessimistic: Break below $3,280 with no quick recovery, further decline to $3,250-$3,200, losing support may test medium-term bullish structure.
Would you like me to create a TV indicator template with entry/stop-loss/take-profit conditions and alerts based on these strategies? #CPI数据将公布 $ETH
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On January 14th at 14:30 (UTC+8), ETH is currently trading at $3,322.5, with a 24-hour increase of **+7.9%**, strongly breaking through $3,300. The short-term bullish trend continues, with a key resistance zone between $3,350 and $3,380. RSI is approaching overbought levels, increasing the risk of a pullback. Below is the technical analysis and actionable strategies, with TV annotations for key levels and alerts.
1. Core Key Levels (Actionable)
- Support (priority from high to low): $3,300 (strong intraday support / integer level), $3,288 (EMA20 / 4h neckline), $3,250 (EMA50 / previous high support).
- Resistance (priority from high to low): $3,350 (strong intraday resistance), $3,380 (previous high / psychological level), $3,400 (Supertrend resistance).
2. Common TV Indicator Signals
- RSI (Daily): 65.3, approaching overbought, short-term correction or consolidation risk increases.
- MACD (Daily): Histogram positive, DIF and DEA above zero line, bullish signal, histogram expanding, strong momentum.
- Moving Averages: Price crossing above short-term MA, EMA20 provides immediate support; EMA50 is flat, with $3,350-$3,380 as a dynamic resistance zone.
- Volume: 24h volume increasing on upward move, with volume supporting the breakout; volume is lower than previous high phases, possibly limiting sustained one-way movement.
- Bollinger Bands: Price near upper band ($3,342), volatility rising, watch for potential pullback upon touching the upper band.
3. Short-term Trading Strategies (Actionable Checklist)
1. Pullback Long (Priority)
- Entry: Stabilize at $3,300-$3,305 (4h bullish close / reversal signal).
- Stop-loss: Below $3,280 (EMA20 breakdown).
- Target: First at $3,350, then $3,380 if broken, partial profit-taking.
- Position size: ≤20%, light position during overbought periods for testing.
2. Breakout Chase Long (Cautious)
- Trigger: Daily close above $3,350 with increased volume (>5-day average volume).
- Entry: Confirm support on pullback to $3,330-$3,335.
- Stop-loss: Below $3,320.
- Target: $3,380-$3,400, with a breakout target of $3,420.
- Position size: ≤15%, quick in and out, avoid holding through reversals.
3. Defensive Short (Contrarian, Cautious)
- Trigger: Break below $3,280 with RSI divergence and increased volume.
- Entry: Rebound pressure at $3,290-$3,295.
- Stop-loss: Above $3,300.
- Target: $3,250, then $3,200 if broken.
- Position size: ≤10%, strict stop-loss, avoid holding losing positions.
4. Position and Risk Management (Must Follow)
- Total position: ≤30% for long side, ≤20% during consolidation, avoid heavy chasing during overbought.
- Stop-loss principles: Do not hold longs below EMA20; do not hold shorts above key resistance.
- Take profit: In two parts, first 50% at the first target, remaining at the second target, with dynamic trailing stops to protect profits.
5. Scenario Responses
- Optimistic: Volume breaks above $3,380, targeting $3,400-$3,420, monitor volume continuation.
- Neutral: Range-bound between $3,300-$3,350, digest overbought, wait for indicator recovery before choosing a direction.
- Pessimistic: Break below $3,280 with no quick recovery, further decline to $3,250-$3,200, losing support may test medium-term bullish structure.
Would you like me to create a TV indicator template with entry/stop-loss/take-profit conditions and alerts based on these strategies? #CPI数据将公布 $ETH