ETHUSD trade ideas
ETH relative to AltcoinsI fee like at this current point as we see altcoin pairs bleed against ETH and BTC while putting in lower lows while Eth puts in higher highs we will not see the altseason we are hoping for until altcoin pairs hit here range lows which I can see happen end of Q3 into the start of Q4 but until then they can still rise as ETH.D continues its rally but I feel until altcoins reach its range lows being the .25 lvl on (TOTAL3-USDT)/BTC we will not see that face melting rally we are looking for.
### **Bearish Analysis of Ethereum (ETH)**### **Bearish Analysis of Ethereum (ETH)**
Here is a bearish outlook on Ethereum (ETH) based on current market dynamics, incorporating technical, liquidity, and fundamental factors:
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### **1. Technical Resistance & Topping Signals**
- **Key Resistance Zone**: ETH has repeatedly tested the **$3,000–$3,080** resistance level but failed to sustain a breakout. If it cannot hold above this range, a pullback toward **$2,865** or even **$2,710** is likely.
- **Daily Chart Topping Pattern**: Some analysts suggest the current rally may form a "daily top." While an immediate reversal is unlikely, the trend could shift to bearish dominance, with potential resistance near **$3,160**.
- **Overbought Risk**: The RSI has exceeded 70, indicating short-term overbought conditions. A loss of momentum could trigger a correction.
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### **2. Heavy Shorting by Hedge Funds & Basis Arbitrage**
- **Surge in Short Positions**: CFTC data shows hedge funds have amassed **$1.73 billion** in ETH short positions on CME, marking a record high in net leveraged short exposure.
- **Basis Arbitrage Strategy**: Institutions are executing delta-neutral strategies by shorting futures while buying spot ETFs (annualized arbitrage ~9.5%). However, heightened volatility (e.g., a "Black Thursday"-like event) could trigger a short squeeze.
- **Whale Shorting Activity**: High-leverage (4.1x) short positions by whales (e.g., 0xSifu) reflect market skepticism about ETH's long-term competitiveness.
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### **3. Fundamental Weaknesses**
- **Ecosystem Underperformance**: In 2025, ETH was among the worst-performing top-five crypto assets (down 51% YTD), lagging behind competitors like Solana. DeFi TVL has dropped **43%**, signaling declining user engagement.
- **Staking Risks**: While **29% of ETH is staked**, reducing liquid supply, high staking ratios may constrain market liquidity. A price drop could trigger panic unstaking.
- **Institutional Selling Pressure**: The Ethereum Foundation recently sold **1,206.7 ETH (~$3.6 million)**, fueling concerns about insider divestment.
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### **4. Market Sentiment & Capital Flows**
- **BTC Dominance Pressure**: Bitcoin’s recent all-time high (**$118,000**) may divert capital away from ETH and other altcoins.
- **Extreme Short Positioning**: ETH’s open interest shows **62% short bias**, the highest since 2021. While this raises short-squeeze risks, it also reflects doubts about the sustainability of the rally.
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### **5. Key Risks & Outlook**
- **Downside Triggers**:
- A break below **$2,865** could accelerate a drop toward **$2,530**.
- A Fed policy shift or global liquidity tightening.
- Competitors (e.g., Solana) gaining further market share.
- **Potential Reversal Signals**:
- A sustained breakout above **$3,080** may force short covering.
- If the **ETH/BTC ratio** surpasses **0.026 BTC**, an altcoin season could emerge.
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### **Conclusion**
In the short term, ETH faces headwinds from technical resistance, institutional shorting, and capital rotation into Bitcoin. The bearish thesis holds for now, but extreme short positioning raises the risk of a squeeze. Traders should monitor:
- The **$3,080** resistance and **$2,865** support levels.
- Bitcoin’s market dominance and macroeconomic policy shifts.
Major Breakout– Ethereum Broke Free from 'Clashing Resistances'🚀💥 Major Breakout – Ethereum Broke Free from the Clashing Resistances 🔓🟣
ETH has finally done it.
After months of battling overlapping resistances — the Clashing Stones, as we called them — Ethereum has broken out, and $2,912 is now acting as support, not resistance.
This breakout isn't just technical, it’s structural.
The previous 1-2-3 rejection setup has now been invalidated.
🔎 Chart Summary:
✅ $2,912 = confirmed breakout zone
🎯 Destination 1: $4,881 (if Vitalik’s asleep 😴)
🚀 Destination 2: $6,443 (if he wakes up 💡)
🔭 Scroll up for Destination 3
This is the real ETH breakout we’ve waited for — not hopium, not chop. This is clear structure.
If BTC stabilizes near 114,921+, ETH could enter outperformance mode and gain serious traction on the ETH/BTC chart.
📢 Keep your eyes on narrative catalysts:
ETH ETF, L2 growth, and Vitalik waking up...
We are officially off the resistance — and heading to where few have charted before.
One Love,
The FXPROFESSOR 💙
📌 Long — as long as $2,912 holds. If it fails, you already know what to do.
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
Ethereum at the Crossroads: Can Bulls Maintain the WMA 50 Grip?- Technical Pulse:
- Current price flirting with the WMA 50 ($2,521.54), suggesting a possible make-or-break moment.
- Highlight convergence zones: WMA 21 ($2,296.75) and EMA 200 ($2,277.07) forming a soft cushion below.
- Volume Snapshot:
69.19K weekly—enough activity to suggest accumulation
- Sentiment Analysis:
Gauge prevailing investor sentiment amid consolidation and macro uncertainty.
- Scenario Forecasts:
- Bullish Path: Sustained hold above WMA 50 opens room toward $2,800+.
- Bearish Reversal: Rejection from current level could retest EMA 200 support zone.
ETHUSD h4 next move downThe resistance at 1.36554 may be weak due to:
Multiple taps already
Reduced seller interest
A breakout above this zone could trigger short covering → sharp rally
✅ 2. Higher Low Structure
Recent low at 1.35475 held strong
Current consolidation appears like a bullish flag or accumulation range
Could indicate continuation, not rejection
✅ 3. Fakeout Reversal Setup
If price dips into the support at 1.35475 again, it might:
Trap breakout traders
Reverse and form a new impulse leg upward
Target = 1.3700–1.3750 zone
ETHUSD SHAPING THE BEARISH WEDGE, READY TO DECLINE
Ethereum has been forming the bearish wedge since the June 23th. The asset goes precisely according to Elliot 5-waves formation and is currently starting the wave E, rebounding from the lower border of the chart pattern.
What a trader may do?
We may go aggressive and trade long right immedia CAPITALCOM:ETHUSD tely with a take profit slightly below the 2,700.00 resistance level
🔼 a market buy order at 2544.19 with
❌a stop loss at 2489.90 and
🤑a take profit at 2691.35,
risk-reward ratio is 1:2.71 (nice one!)
However, I prefer to stay conservative and wait till the price tests the 2,700.00 level and enter the position there with
🔽 a pending sell stop order at 2691.35 with
❌a stop loss at 2759.92 and
🤑a take profit at 2409.89
risk-reward ratio here will be 1:4.1 (even better!)
In mid-term, I still expect ETHUSD to trade within a 2,400.00-2,700.00 range. So after assets reaches the 2,400.00, could be reasonable to look for new long opportunities! But will see.
TRADING IDEA - ETHUSD SHORT
ETHUSD rose towards 2,700.00 level and reached the take profit. And even went further towards 2,800.00 resistance level despite my 2,700.00 retest predict! (pic 1)
So, congrats to everyone, who stayed long here, we took the cash!💵
I am preparing for the next trade. Here is the plan: if the price rises once again towards 2,800.0 resistance level and retests it, I will open the short position with
🔽 a pending sell stop order at 2796.84 with
❌a stop loss at 2818.86 and
🤑a take profit at 2740.05
Additionally, the RSI shows divergence on 30-m timeframe.
I suppose this to be quick trade. Will see how it will work out.
ETHUSD | Wyckoff Accumulation, Compression & Expansion PlaybookMapping out Ethereum’s journey through classic Wyckoff phases: from Buying Climax and Failed Test (distribution/markdown) to Spring and Accumulation (SC, creek, and “spring” event). After months of compression and failed breakout attempts, ETH unleashed its first expansion/release move, trapping late bears and rewarding patient entries.
Take note: The first expansion candle after a long coil is rarely the spot to FOMO. Best R:R comes from waiting for the retrace to the 0.618–0.786 zone, where smart money reloads and risk is tightly defined.
Key Levels:
Compression/Coil range = accumulation
Retest/retrace = sniper entry zone (purple box)
If you missed the first push, don’t chase—let the retrace come to you.
Chart markup: Wyckoff logic, supply/demand, coil/expansion, R:R zones.
Ethereum: Bullish Momentum Signals Broader Rally Beyond $3000Current Price: $3002.13
Direction: LONG
Targets:
- T1 = $3120.00
- T2 = $3203.00
Stop Levels:
- S1 = $2934.00
- S2 = $2842.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom-of-crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Ethereum.
**Key Insights:**
Ethereum shows robust uptrend momentum, underpinned by significant institutional demand and strengthening market sentiment. As the primary cryptocurrency supporting decentralized finance (DeFi) and non-fungible tokens (NFTs), Ethereum has positioned itself at the forefront of blockchain advancements. The growing adoption by institutions and favorable macroeconomic conditions further consolidate its growth prospects, especially with the increasing recognition of Ethereum as a digital inflation hedge.
Positive developments in regulatory frameworks around cryptocurrencies have also been instrumental in improving market sentiment. Ethereum continues to showcase strong transactional activity on its network, bolstering demand for ETH tokens as a utility. Heightened activity ahead of protocol upgrades is another catalyst that traders are closely monitoring.
**Recent Performance:**
Ethereum has maintained a steady price appreciation trend in alignment with broader cryptocurrency market gains. From its previous trading range below $3000, Ethereum has breached psychological resistance, marking $3002.13 as a pivotal level. Increased trading volume and positive sentiment have allowed Ethereum to test higher resistance levels, making it well-positioned for potential upside continuation.
**Expert Analysis:**
Market experts remain bullish on Ethereum, citing fundamental strengths such as its adaptability, technological utility, and yield-generating capabilities through staking. With investor demand continuing to grow, Ethereum is expected to outperform many altcoins and maintain leadership alongside Bitcoin. Analysts project an intermediate target of $3200, while the longer-term objectives extend beyond $3500 given its current trajectory.
Technical metrics also signal bullish momentum, including sustained moving average support and increasing RSI levels. Investors may find attractive reward-to-risk setups at current levels, supported by favorable macro and crypto-specific factors.
**News Impact:**
Ethereum has benefited from an improving regulatory environment in key crypto jurisdictions, which has alleviated some uncertainty. Simultaneously, positive macroeconomic trends, such as declining inflation expectations and risk-on sentiment across equity markets, have boosted overall investor confidence. Ethereum’s role in various decentralized applications (dApps) and strategic partnerships with enterprises further solidify its potential for sustained growth.
**Trading Recommendation:**
Traders should consider taking a long position on Ethereum, targeting $3120 and $3203 as near-term objectives while maintaining disciplined risk management with stops at $2934 and $2842. The combination of fundamental strength, technical indicators, and favorable news impacts positions Ethereum as an attractive investment opportunity amidst current market dynamics.
Ethereum Breakout and Liquidations – A Lesson in Bear Traps and 📚💥 Ethereum Breakout and Liquidations – A Lesson in Bear Traps and Risk Management 🧠📈
Today, July 16th, Ethereum gave us a real-time masterclass in market psychology and risk management.
Let’s start with the facts:
📊 Liquidation Data
🔻 $36.34M in long liquidations
🔺 $86.02M in short liquidations
💣 Total ETH liquidations: $122.36M (data mentioned on video might differ, i made a small mistake)
🌐 Across crypto: $351M liquidated (more shorts than longs)
This imbalance tells us one thing: a bear trap played out, and it played out hard.
🧠 Educational Takeaways
1. Bear Traps Are Real — and Expensive
A bear trap occurs when the market appears bearish, drawing in short sellers — only to violently reverse upward. Today’s Ethereum move was a textbook example. If you’ve been following my analysis, we discussed the regression lines, divergences, and structure that all warned against going short at support.
2. Open Interest and Sentiment Signals
Open interest has been declining — which means fewer speculative positions. That often creates space for a real, organic move, not one fueled by overleveraged noise.
3. Spot vs. Leverage – Risk Control First
Leverage isn’t the enemy — unmanaged leverage is. I personally use a dedicated high-risk account to trade fast setups. This keeps my core capital untouched and my psychology stable.
✅ Risk is defined before the trade.
✅ Entries are structured like bullets — small, multiple attempts.
4. The Mental Game is the Real Game
Trading isn’t just technical. It’s deeply psychological. Whether you’re trading Ethereum, Bitcoin, or altcoins like AVAX and XRP, emotions must be managed before capital is deployed.
5. Like-Minded Community = Sharper Edge
My best trades and insights often come from conversations with trusted, sharp minds in this space. Surrounding yourself with serious traders can be the difference between evolving — and evaporating. To my brother Vlatko (met on Tradingview, been hanging around online ever since, met in person once, now a true friend that we frequently disagree but always agree to respect and empower each other = The power of our community here on TV!)
Final Word:
When markets move fast, lessons appear even faster.
Study the traps. Respect the levels. Structure your risk.
And above all: trade with a plan that allows joy.
One Love,
The FXPROFESSOR 💙
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
Ethereum can make a small correction before it continues to growHello traders, I want share with you my opinion about Ethereum. After a long period of consolidation within a descending triangle, Ethereum broke out and started forming a steady upward channel. The impulse move from the buyer zone gave the market fresh bullish energy. We saw the price pushing through key resistance levels, showing strong momentum and confidence from buyers. Eventually, ETH reached a local peak and is now hovering just above the current support level at 2835. This area is crucial - it previously acted as resistance and has now turned into a support area, giving bulls a chance to regroup. Based on the structure, I expect a short-term correction toward the support area, followed by a continuation to the upside. The trend remains strong, and the impulse is not yet exhausted. That’s why I set my TP at 3240 points, which aligns with the upper expansion target based on previous movement. Given the breakout, strong uptrend, and support zone now being retested, I remain bullish and anticipate further growth from the current levels. Please share this idea with your friends and click Boost 🚀
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
Bullish bounce?Ethereum (ETH/USD) is falling towards the pivot and could bounce to the 1st resistance.
Pivot: 2,810.19
1st Support: 2,361.23
1st Resistance: 3,481.42
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Disclaimer:
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Symplegades Part II – Ethereum at the Threshold of Breakout or B⚔️🌉 Symplegades Part II – Ethereum at the Threshold of Breakout or Breakdown 💥🧭
In the previous post, we explored Ethereum’s mythical challenge — the Symplegades, or Clashing Rocks. That post resonated, and now… here comes Part II.
ETH is once again caught in a narrowing passage, this time defined by:
📌 $2,805 – $2,911 resistance overhead
📌 $2,616 – $2,565 support just below
💡 Pectra could be the fuel to break out — or just another wave that crashes on the rocks. The chart shows the potential for both:
➡️ A clean breakout could spark a move to “Destination 1” (~$4.8K)
⚠️ A rejection here might drag us back under $2.6K, even toward $2.1K and $1.8K zones
The Pectra breakout box is clear. But the market won’t hand it to us easily. It rarely does.
🧠 With Vitalik still “asleep,” it’s a tight spot. But if this move gathers momentum? We could be at the very start of Ethereum’s next wave.
📽️ The full video posted earlier today dives into this thesis and why macro + micro signals are conflicting but critical.
📊 Stay tuned — Bitcoin post is up next.
One Love,
The FXPROFESSOR 💙
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
SELL ETHUSD for bullish divergence trend reversal STOP LOSS: 3,3SELL ETHUSD for bullish divergence trend reversal STOP LOSS: 3,337
Regular Bearish Divergence
In case of Regular Bearish Divergence:
* The Indicator shows Lower Highs
* Actual Market Price shows Higher Highs
We can see a strong divergence on the MACD already and There is a strong trend reversal on the daily time frame chart.....
The daily time frame is showing strength of trend reversal from this level resistance so we are looking for the trend reversal and correction push from here .....
TAKE PROFIT: take profit will be when the trend comes to an end, feel from to send me a direct DM if you have any question about take profit or anything
Remember to risk only what you are comfortable with........trading with the trend, patient and good risk management is the key to success here...
ETH Breakout Incoming:10K+ with Altcoin Rally, BTC to 140KEthereum (ETH) has returned to the trend, signaling strong bullish momentum. A confirmed breakout could propel ETH to 10K+, igniting the long-awaited altcoin run.
Bitcoin (BTC) is targeting 140-145K in this cycle.
I’ll provide the next update once I reassess the market after BTC hits this price target