Market Overview
The broader trend remains firmly bearish, favoring short-term short positions. While recent news-driven rallies have caused temporary price rebounds, these stimuli don't alter fundamental market dynamics. Once the news impact dissipates, prices typically revert to their established trends. Given persistent bearish indicators across major timeframes, we maintain our downward outlook - executing careful, risk-controlled short trades.
BTC Contract Technical Analysis - March 5
Daily Chart Perspective
- Yesterday's Close: Small bullish candle (single green amidst consecutive reds)
- Price Position: Below all key moving averages
- MACD: Bearish crossover active
- Key Consideration: News-induced rebounds create volatility; maintain tight risk management on all positions
4-Hour Chart Observations
Price Action:
- European session saw corrective dip
- US hours extended losses through prior day's low
- Overnight support bounce now meeting resistance
Current Indicators:
- Sustained bearish candle series
- Declining buying volume
- RSI favoring downward continuation
Trading Recommendation
- Entry: 87,500 (market price)
- Stop Loss: 88,800
- Take Profit: 86,500-86,000 zone
👉 Real-time BTC volatility alerts
ETH Contract Technical Analysis - March 5
Daily Chart Perspective
- Mirrors BTC's technical structure
- Price consistently below EMAs
- MACD maintains bearish divergence
- Same news volatility risks apply
4-Hour Chart Breakdown
Critical Levels:
- Resistance: 2,225 (today's high)
- Support: 2,100 (projected target)
Current Movement:
- Failed rebound at 2,195
- Renewed selling pressure emerging
Trading Strategy
- Entry: 2,195 on retest
- Stop Loss: 2,225
- Target: 2,100
Risk Management Essentials
- Position sizing ≤ 2% account risk
- Always use stop losses
- Avoid overnight holds during high volatility
- Take partial profits at interim support levels
FAQ Section
Q: Why short when news causes rallies?
A: News events create temporary liquidity. We capitalize on the eventual return to technical trends.
Q: Best time frame for these trades?
A: 4-hour charts provide optimal balance between noise reduction and timely signals.
Q: How to confirm trend continuation?
A: Watch for lower highs/lows and volume patterns confirming seller dominance.
Q: Alternative if stops get hit?
A: Wait for new resistance confirmation before re-entering.
Key Takeaways
- Dominant bearish structures govern both BTC/ETH
- News rallies represent selling opportunities
- Strict risk parameters mandatory
- Short-term focus maximizes current conditions
Remember: Technical analysis works until it doesn't. Always hedge exposure accordingly.