Cardano Price Forecast: Whale Accumulation and Derivatives Data Flag Cautious Recovery

Cardano Price Forecast: Whale Accumulation and Derivatives Data Flag Cautious Recovery

N
News Editor 01
2026-07-05 19:40:12
Cardano price recovers mildly above $0.24, whales accumulated 230 million ADA during the dip, while the derivatives long/short ratio hit a one-month high of 1.14. However, momentum indicators remain bearish, warranting caution.

Cardano(ADA)价格在经历两周持续回调后于周一温和回升,交易在0.24美元上方。链上数据改善和衍生品市场走强为潜在复苏提供支撑,但动量指标仍暗示看跌偏向,交易者需保持谨慎。

鲸鱼加速积累,两类地址分化明显

据Santiment数据,特定类别鲸鱼已开始积极积累ADA。供应分布指标显示,持有10万至100万枚ADA的地址(红线)与持有1000万至1亿枚ADA的地址(蓝线)从周三至周一累计增持了2.3亿枚ADA。同期,持有100万至1000万枚ADA的中型钱包(黄线)则抛售了3000万枚代币。这意味着第二类鲸鱼可能经历了恐慌性抛售(投降事件),而第一类钱包则利用下跌机会低价吸筹。如果这种买入势头持续,ADA价格有望延续反弹。

衍生品市场释放看涨信号

衍生品方面,CoinGlass数据显示ADA多空比周一达到1.14,接近一个多月来的最高水平。比率高于1表明市场上看涨合约数量超过看跌合约,更多交易者押注价格上涨。CryptoQuant汇总数据同样显示中性偏多状态:现货和期货市场出现大额鲸鱼订单,其他指标多数中性,暗示潜在的上行动能正在积聚。

技术面:阻力重重,关键支撑面临考验

截至周一,Cardano价格报0.24美元,上周累计下跌超过4%。短期技术面温和看跌,价格持续承压于50日和100日指数移动均线(EMA)下方,这两条均线呈下行趋势且限制反弹空间。日线相对强弱指数(RSI)为41,表明动能疲弱,卖方占据主动但尚未进入超卖区域。MACD指标线位于信号线下方,并重新跌回零轴以下,负柱状图扩大显示下行压力在短暂趋稳后再次增强。

下方即时支撑位于0.23美元水平,若明确跌破该价位,将打开向0.22美元更深回调空间。上方初步阻力在0.26美元(从0.42美元高点至0.22美元低点的23.6%斐波那契回撤位),随后是0.29美元水平阻力,该位置与38.2%回撤位及下降的50日EMA下轨重合。日线收盘价需站稳0.29美元上方,才能挑战当前看跌氛围并确认更有意义的反转。

(本技术分析由AI工具辅助撰写)

This article was originally published by Bit.Fan. For more cryptocurrency news and market insights, visit www.bit.fan.
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