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Binance ETHUSDT 4h Trend Prediction

Oct 30, 2025 00:19
4h
Success
Prediction Result
AI-predicted market trend and price target

Bearish

Confidence Level: 82%

Target Price

3820-3865

Mark Price

3908.54

Actual Price

3885.2

Prediction Result

Success

Analysis Basis:

  • The current price at 3908 is below the middle Bollinger Band at 4066 and only about 40 USD away from the lower band, with the percent_b value extremely low (0.10), indicating the price is prominently weak and under heavy suppression downward.
  • MA5, MA10, and MA20 are all sloping downward in sequence, with MA5 < MA10 < MA20, forming a bearish alignment, and the price below all major moving averages, indicating a short-term downward trend with weak rebound strength.
  • MACD data have fully weakened; DIF-24 and DEA are only 3.7, with the bar displaying an extremely negative value (-55.8), signaling bearish momentum with no signs of stabilization.
  • The RSI is in a deeply oversold state, especially RSI6 at only 21 and RSI14 at 17, both in clearly oversold zones, indicating that the decline process has not ended.
  • The KDJ lines linger at low levels, with J only at 18, and K/D around 20, showing no clear rebound signals, with very weak momentum.
  • The active buy-sell ratio below 1 (0.9666) indicates weak buying pressure, with a bearish capital environment; the funding rate remains negative, reinforcing bearish sentiment.
  • The long-short position ratio is significantly biased toward longs, yet the price continues to decline, indicating that long confidence is frustrated, and the risk of contrarian building positions is increased, easily leading to a liquidation trap; short-term rebounds are difficult.
  • While trading volume is not extremely high, the declining price with steady volume shows a bearish dominance; volatility and ATR are relatively low, suggesting the decline is gradual but persistent.
Detailed Analysis
In-depth AI analysis and interpretation of market conditions

ETHUSDT within the 4-hour cycle shows both fundamental and technical analyses presenting a typical downward trend. The lower band of the Bollinger Bands remains under continuous pressure, and the price has significantly diverged from the middle line region, with a very low percentage, indicating dominant bearish forces. The moving average system is in a bearish alignment; the short-term prices have already broken below all major moving averages without signs of stabilization or rebound, reflecting persistent outflows of major funds and high risk in long-side cost zones. The three major momentum indicators—MACD, RSI, and KDJ—are in clearly weak regions. MACD shows continuous expansion of bearish momentum without divergence, indicating that the downward space has not been fully exploited; RSI across the six, twelve, and fourteen periods are at rare lows but have not formed a stabilization pattern, suggesting ongoing short-term downward inertia. Active buy-sell ratio below 1, with continuous negative funding rates, indicating a classic bearish market sentiment; despite the significantly higher number of long-side accounts and positions compared to short, the price movement suggests bottom fishing at lows, which can easily trap long positions, leading to short-term capital instability. The support level at 3822 is an important recent observation point. If broken, it may probe 3671. The 4-hour cycle is expected to mainly involve a slow bottoming process, with price oscillation and downward trend, indicating weak consolidation. The resistance level at 4066 (middle Bollinger Band and MA20) is difficult to challenge effectively. The candlestick chart shows small consecutive bearish candles with volume supporting a balanced, non-panic decline, but the trend does not indicate a definitive bottom. Any large-volume rebound from lows needs observation, but current data are insufficient to signal an reversal. In the next 4 hours, it is recommended to primarily follow the trend and short; the short-term target price range is 3820-3865. If approaching the support at 3820, detailed judgment based on volume divergence can be made; if volume expands, consider conditions for a short-term reversal rebound, otherwise continue to follow the downward trend. Risk warning: If the price breaks above the middle Bollinger Band at 4066, immediately stop loss on the short positions. Suggested stop-loss is set around 3965-3980 (near MA5/MA10). Short-term shorts are recommended, with take-profit targets at 3820-3865.

Technical Indicators Analysis

  • RSI:rsi6(21.9268) rsi12(22.5354) rsi14(17.3687)
  • MACD:dif(-24.1756) dea(3.706) macd(-55.7633)
  • MA:ma5(3934.25) ma10(3934.25) ma20(4066.02)
  • Boll:up(4266.27) mid(4066.02) down(3865.77)

Market Indicators

  • Volume:4485472.055 (24h)
  • Volatility:0.81%
  • Long/Short Ratio:2.9448
AI Model Information

Used Model

gpt-4.1

Prediction Date

Oct 30, 2025 00:19

Prediction ID

binance-ethusdt-4h-forecast-2025-upd3812

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.