Deepredict
Sideways
Confidence Level: 75%
Target Price
4150-4270
Mark Price
4206.02
Actual Price
4059.52
Prediction Result
From a comprehensive technical perspective, ETHUSDT experienced a rapid rally in the previous wave and has now entered a clear high-level consolidation phase. The upper Bollinger Band is acting as resistance, and the RSI/KDJ overbought conditions indicate a low probability of a significant breakout in the short term. Trading capital favors short-term longs, but the negative funding rate suggests longs need to pay a cost, reflecting strong speculative activity. The MACD and moving averages remain bullish; however, the MA5-20 are diverging unorderedly and show certain deviation from the price, coupled with overbought conditions at high levels. The short-term upward momentum has clearly slowed, with potential to decline, as indicated by decreasing energy indicators. Recent 4-hour candle bodies are shrinking on the chart, demonstrating weakening upward momentum. The long-short positioning ratio indicates the market remains optimistic about the future, with major players not retreating swiftly. However, the short-term volume-price relationship lacks a clear breakout opportunity, making high-level consolidation more likely. Volatility has slightly increased but remains far from extremes. Support and resistance zones are clearly defined, with主动买单 slightly prevailing, primarily reflecting a cautious market sentiment lacking in extreme directional bias. Operationally, it is advised not to chase highs blindly in the short term. Despite fierce battles between long and short funds, there is no clear directional trend. Observe the stability around S1 (4205). If the price breaks below 4205, a correction towards approximately 4060 (S2) is expected. If it holds above 4205, the price is likely to oscillate within 4150-4270. Stop-loss can be placed below the S1 support at approximately 4205; take-profit targets can be set near the upper boundary of around 4270. In a short cycle, the highest cost-performance strategy involves range-bound buying low and selling high.
Used Model
gpt-4.1
Prediction Date
Sep 30, 2025 02:17
Prediction ID
binance-ethusdt-4h-forecast-2025-upd3419
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.