Ethereum · 2026-08-11
당일 관점: ETH 8/11 closed at $1882.59 (+0.50%)，range 1,853.62-1,897.80，Volume 193,301 ETH vs 8/10 contracted -7.9%。Funding mildly positive +0.00570%，OI declined -0.83%，Taker B/S 0.98 near neutral。retail L/S 2.57 extremely long-biased，main force L/S 1.37 synchronously long-biased，, but OI down + price up = pattern (c), short covering driving rebound + retail chasing adding buy pressure, main force not truly entering，1,900 sell pressure above pending digestion。pattern divergence #11: BTC fell -0.58% (main force reducing longs) vs ETH rose +0.50% (short covering)，direction reversed, ETH/BTC rate rose to 0.0296 (BTC weak ETH strong), main force intent diverged。FGI 29 sustained Fear。Key levels: lower 1,853 daily low defense, upper 1,898 high resistance, watch if ETH/BTC holds 0.0295。
Key Data
- ETH Close: UTC 2026-08-11 00:00 at $1873.16, UTC 2026-08-11 24:00 at $1881.36, +0.50% within window
- Intraday range: high $1897.80 / low $1853.62, amplitude $44.18 (2.36%)
- 24h on-chain volume: 193,301 ETH (~$ 3.6300M USD)
- Perp funding rate: 4-period mean +0.00570%（08-11 00:00 +0.00110% / 08-11 08:00 +0.00627% / 08-11 16:00 +0.00543% / 08-12 00:00 +0.01000%）
- Taker buy/sell ratio: 24h mean 0.9805, latest 0.9299
- Retail long/short ratio: 24h mean 2.5666, latest 2.5174
- Top trader long/short ratio: 24h mean 1.3671, latest 1.4169
- Open Interest (OI): 24h net -0.83%, now at 2,349,889 ETH
- Perp basis: stable within -0.05% to +0.05% range
- Fear & Greed Index: 2026-08-11 at 29 (Fear)
24H Price Review
- Phase: Early Session (UTC 00-06): open $1873.16 → $1874.03, +0.05%, 6h volume 28,098 ETH.
- Phase: Late Morning (UTC 06-12): open $1874.03 → $1892.97, +1.01%, 6h volume 52,951 ETH.
- Phase: Afternoon (UTC 12-18): open $1892.96 → $1864.69, -1.49%, 6h volume 71,434 ETH.
- Phase: Closing (UTC 18-24): open $1864.69 → $1882.59, +0.96%, 6h volume 40,818 ETH.
Bull vs. Bear
- Phase 3 (UTC 12-18) single-phase dump -1.49% + concentrated volume 71,434 ETH | touched window low $1853.62, typical "news-driven sell pressure" pattern
- OI 24h net -0.83% near neutral | OI net -19,623 ETH, no clear capital exit nor aggressive build-up
- Active sell pressure 24h mean 0.9805 < 1.0 sell-dominant | Taker continuously sell-side dominant，, although close 0.9299 buy-side returning but price showed no effective rebound
- Phase 2 (UTC 06-12) single-phase rebound +1.01% + volume 52,951 ETH | touched window high $1897.80, typical "technical rebound after sell-off" pattern
- Top trader L/S 24h mean 1.37 institutions mildly bullish | top L/S 24h mean 1.37 / close 1.42, institutions maintained mildly bullish stance in window
- close $1882.59 held $1853.62-$1897.80 range | 24h price held within window range, did not break lower edge = short-term support valid