USDT.D – 4H Technical Summary (Oct 26, 2025)
Structure: USDT Dominance has broken below the short-term BOS (Break of Structure) after multiple rejections from the premium zone, indicating a potential shift from bullish to bearish momentum.
Price Action: The dominance failed to hold above Equilibrium (≈4.84%) and is now trading toward the discount zone, signaling risk-on sentiment across crypto assets.
Moving Averages: Price is currently testing below the EMA89 (blue) while the EMA200 (yellow) sits near 4.70% — a key area for reaction. A clean break below this confluence would reinforce further downside.
Liquidity Zones:
Immediate support: 4.70% (discount / EMA confluence)
Next target: 4.40% – 4.20% (strong demand & previous accumulation zone)
Resistance: 4.90% – 5.00% (equilibrium retest / prior supply)
Momentum: The stochastic oscillator remains in the oversold region, hinting at a possible short-term bounce, but structure favors continued downside after retracements.
Trading Plan:
Bias: Bearish – expecting further decline in USDT dominance.
Scenario: Watch for minor pullback to 4.85% – 4.90% to confirm rejection before continuation lower.
Targets: 4.70% → 4.40%.
Invalidation: Sustained move back above 5.00%.
➡️ Outlook: Weakening USDT dominance supports bullish continuation for Bitcoin and altcoins as capital rotates out of stable assets into risk-on markets.
Structure: USDT Dominance has broken below the short-term BOS (Break of Structure) after multiple rejections from the premium zone, indicating a potential shift from bullish to bearish momentum.
Price Action: The dominance failed to hold above Equilibrium (≈4.84%) and is now trading toward the discount zone, signaling risk-on sentiment across crypto assets.
Moving Averages: Price is currently testing below the EMA89 (blue) while the EMA200 (yellow) sits near 4.70% — a key area for reaction. A clean break below this confluence would reinforce further downside.
Liquidity Zones:
Immediate support: 4.70% (discount / EMA confluence)
Next target: 4.40% – 4.20% (strong demand & previous accumulation zone)
Resistance: 4.90% – 5.00% (equilibrium retest / prior supply)
Momentum: The stochastic oscillator remains in the oversold region, hinting at a possible short-term bounce, but structure favors continued downside after retracements.
Trading Plan:
Bias: Bearish – expecting further decline in USDT dominance.
Scenario: Watch for minor pullback to 4.85% – 4.90% to confirm rejection before continuation lower.
Targets: 4.70% → 4.40%.
Invalidation: Sustained move back above 5.00%.
➡️ Outlook: Weakening USDT dominance supports bullish continuation for Bitcoin and altcoins as capital rotates out of stable assets into risk-on markets.
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免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。
