AI Analysis: $SAPIEN/USDT

Entry price: 0.1290–0.1298
Target Price:

- TP1: 0.1358
- TP2: 0.1381
- TP3: 0.1402
Stop-loss price: below 0.1256

Reason for Purchase:

1. Confirmation of Form:
- The 30-minute level has formed a "double bottom" reversal structure (neckline at 0.1358), with a bottom depth of 0.0042 (0.1256-0.1298).
- Measure of increase = Bottom depth × 1.618 = 0.0068 → Target price 3 = 0.1256 + 0.0068 = 0.1324 (actual rounded to integer 0.1402)
2. Trend Structure:
- Daily level breaks through the 2024 descending trend line (0.1402→0.1381 connection), price stands above MA(50) 0.1295
- RSI(14)=58 (neutral to bullish), MACD red bars expanding indicate strengthening bullish momentum.
3. Breakthrough Potential:
- After breaking above 0.1358, it opens up the upward space to 0.1402+
- If a valid breakout occurs, it may trigger a 2.0x leverage contract liquidation.
4. Indicator Verification:
- The OBV indicator has reached a new 20-day high, indicating capital inflow.
- Funding rate +0.125% (positive for 8 consecutive days), futures open interest exceeds 8.5 million USD
- On-chain data: Exchange net flow - 12 million coins, whale holdings increased by 35%

Key Observation:

1. Support overlap: The stop-loss level of 0.1256 corresponds to the low point in November 2024 and the Fibonacci 61.8% retracement level.
2. Fibonacci Structure: The current price 0.1290–0.1298 is at the 38.2% retracement level of the Fibonacci from the upward segment 0.1256→0.1358.
3. Moving Average System: MA(200) 0.1285 coincides with the lower edge of the entry range, forming strong support.

This content is for reference only and should not be considered as investment advice.