Summary of "💥 تحلیل نماد اتریوم (EDTUSDT) 1 اسفند 1404 — نوسان اتریوم زیر فشار عرضه بازار [تریدینگ فایندر]"
Summary — Ethereum (EDTUSDT / ETH) technical and market overview
Daily analysis — February 20 (1 Esfand 1404)
Assets / instruments mentioned
- Ethereum (EDTUSDT in title — effectively ETH / ETHUSDT)
- Ethereum-related ETFs / fund liquidity (ETF flows)
- Fear & Greed Index (crypto sentiment metric)
- Trading Journal app for MetaTrader 4 (tool recommendation)
High-level view / macro context
- Overall crypto sentiment is negative / bearish.
- Fear & Greed Index is in the “extreme fear” zone.
- Recent sharp outflows from Ethereum ETF funds have reduced capital inflows and contributed to downside pressure.
- Price is described as being in an accumulation phase after reacting to support around $1,750.
Market context: strong negative sentiment and ETF outflows are limiting the ability of the recent rebound to evolve into a sustained uptrend.
Key price levels, ranges & timelines
- Analysis date: February 20 (1 Esfand 1404)
- Daily support / accumulation area: ~ $1,750
- 4-hour trading range (past ~2 weeks): $1,896 — $2,155
- Short-term high: $2,038 (surge on Wednesday)
- Reaction / decline noted to: $1,906 (previous twin-bottom liquidity)
- Liquidity removed around: $1,920
- Closest sell-side liquidity: ~ $1,900
- Closest buy-side liquidity (above prior high): ~ $2,040
- Intra-hour threshold: $1,965 — the last candle must close above this to invalidate the immediate bearish setup
- Recommended reward:risk ratios for trades: 1:2 and 1:3
Technical framework / methodology
Steps implied by the analyst: 1. Start from the higher timeframe (daily) to identify major support/resistance and accumulation zones. 2. Monitor macro context: ETF fund flows and the Fear & Greed Index for sentiment. 3. Use liquidity mapping to locate buy-side and sell-side liquidity (e.g., sell liquidity near $1,900; buy liquidity near $2,040). 4. Analyze the 4-hour timeframe for range structure and key zones (FBG / FPG 50 zone referenced). 5. Move to the 1-hour timeframe to: - Identify order blocks (the one-hour order block sits at the top of the corrective wave). - Confirm structure breaks (new weekly low = bearish structure). - Use Fibonacci retracement lines (price currently in the outer zone during the correction) to time entries. 6. Maintain a bearish bias while price stays below the identified 1-hour order block.
Entry rule summarized: - Enter short on corrections/retests below the 1-hour order block if the price shows bearish candles and the last candle does not close above $1,965.
Trading plan / actionable recommendations and cautions
- Bias: hunt for sell (short) opportunities on each corrective rally while price remains below the one-hour order block.
- Specific trigger: if the latest candle does not close above $1,965 and shows a bearish candle/pattern → enter a short (referred to as a “TB deal” in the source).
- Targets: aim for lower-liquidity areas; use R:R = 1:2 or 1:3.
- Caution: despite some investors viewing current prices as a “discount,” limited capital inflows and negative sentiment mean rebounds have struggled to convert into a sustained uptrend.
Tools & indicators referenced
- Liquidity map (to identify buy/sell-side liquidity)
- ETF flow monitoring
- Fear & Greed Index (sentiment)
- Fibonacci retracement lines (1-hour)
- Order blocks (1-hour)
- 4-hour FBG / 1-hour FPG 50 zone (price zones referenced)
- Trading Journal app for MetaTrader 4 (journal / trade analysis tool)
Performance & risk metrics
- Suggested reward:risk ratios: 1:2 and 1:3
- No explicit stop levels, position sizing, or historical performance numbers were provided.
Disclosures / presenter
- No explicit financial-disclaimer or “not financial advice” statement was included in the subtitles.
- Presenter promotes the use of a trading journal app.
- Source / channel: Trading Finder (تریدینگ فایندر) — unnamed analyst presenting the Ethereum technical and liquidity analysis.
Category
Finance
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