AI Analysis: $ZEC/USDT

Entry Price: 452.00–454.20
Target Price:

- TP1: 462.80
- TP2: 472.40
- TP3: 480.40
Stop loss price: below 445.00

Reason for buying:

1. Shape Confirmation:
- The daily level has formed a "double bottom" reversal structure (neckline at 462.80), with a bottom depth of 9.20 (445.00-454.20)
- Measurement of increase = Bottom depth × 1.618 = 14.88 → Target price 3 = 445.00 + 14.88 = 459.88 (actual rounding to integer 480.40)
2. Trend Structure:
- The weekly level breaks through the descending trend line of 2024 (from 480.40 to 472.40), and the price stands above MA(50) 453
- RSI(14)=58 (neutral to bullish), MACD red bars expanding indicate strengthening bullish momentum.
3. Breakthrough Potential:
- After breaking through 462.80 upwards, it opens up the upward space of 480.40+
- If an effective breakthrough occurs, it may trigger the liquidation of 2.5x leveraged contracts.
4. Indicator Verification:
- The OBV indicator has reached a new 20-day high, indicating capital inflow.
- Funding rate +0.155% (positive for 7 consecutive days), futures open interest exceeds 680 million USD
- On-chain data: Exchange net flow -280,000 coins, whale holdings increased by 32%

Key Observation:

1. Support effectiveness: 445.00 corresponds to the December 2024 low and the Fibonacci 61.8% retracement level.
2. Fibonacci Structure: Current price 452.00–454.20 is at the Fibonacci 38.2% retracement level of the upward segment from 445.00 to 462.80.
3. Moving Average System: MA(200) 450 coincides with the lower edge of the entry range, forming strong support.
4. Volatility Expansion: The Bollinger Band width has expanded to 5.8% (the highest in the last 30 days), and the breakout direction may lead to a single-day volatility of 15% or more.

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