Deepredict
Bearish
Confidence Level: 75%
Target Price
3350-3380
Mark Price
3399.77
Actual Price
3365.18
Prediction Result
Comprehensive analysis of current market data indicates that ETHUSDT exhibits clear downward trend characteristics. From the candlestick chart, it is evident that the price has significantly fallen from the high level of 3900 to the current level of 3399, forming a distinct descending channel. In terms of technical indicators, the MACD remains below the zero line, with both DIF and DEA values negative, and the MACD histogram is also negative, indicating that downward momentum persists. The RSI indicators are collectively below 50, with RSI12 and RSI24 both around 35, suggesting that the market is in oversold territory but has not yet shown a clear rebound signal. Bollinger Bands analysis shows that the current price is below the middle band, with a Bollinger Band width of 0.018796, relatively narrow, indicating convergence of price volatility. The %B value is 0.317905, indicating the price tends toward the lower band, supporting the view of further downward movement. The moving average system shows a bearish alignment, with the price below MA20 and MA50. Although MA5 (3398.58) and MA10 (3396.77) are close to the current price, the overall trend remains bearish. Support levels include S1 at 3176.16, which is relatively far from the current price. Market sentiment indicators show that the active buy-sell ratio is 0.8227, indicating that the selling force is dominant. Although large trader long-short positions ratio is 2.5963, implying that large traders are leaning towards long positions, active trading behavior more accurately reflects short-term market sentiment. Trading strategy recommendation: consider taking a light short position at the current level, with targeted zones between 3350 and 3380. This range is close to the lower Bollinger Band at 3378.72 and is also an important previous support level. For risk control, it is recommended to set the stop-loss above 3420, which is above the middle Bollinger Band. If the price breaks through this level, a short-term rebound may occur, requiring timely stop-loss adjustments. Profit-taking can be executed in phases: the first target near 3380, and the second near 3350. Key signals to monitor include whether the RSI enters oversold territory and forms divergence, whether the MACD shows bottom divergence signals, and changes in trading volume. An increase in volume on a decline suggests an acceleration of the downward trend; a decrease in volume on decline could indicate consolidation near support levels.
Used Model
claude-sonnet-4-20250514
Prediction Date
Nov 06, 2025 02:37
Prediction ID
binance-ethusdt-15m-forecast-2025-upd3930
Disclaimer: This prediction is for reference only and does not constitute investment advice. The cryptocurrency market is high-risk; invest with caution. Past prediction results do not guarantee future performance.