PROM 完整分析报告

生成于 2026-09-08 03:35 CST · 捉妖器
5.582 +2.6% 24h 量 $32.9M 主跌·收网 继续做空

一、K线形态分析(近14日)

日期开盘最高最低收盘涨跌振幅标注
08/253.6244.9893.5724.125+13.8%39.7%79,689K中阳 长上影
08/264.1264.6793.7214.281+3.8%25.7%37,744K
08/274.285.3194.1074.83+12.9%29.5%35,626K中阳
08/284.835.4884.6475.077+5.1%18.1%16,432K
08/295.087.1644.8036.897+35.8%49.2%46,558K大阳
08/306.8977.8886.3246.451-6.5%24.7%65,604K长上影 ★新高
08/316.4527.2855.2885.409-16.2%37.8%39,057K中阴
09/015.4095.7474.7254.771-11.8%21.6%19,679K中阴
09/024.7725.1614.3714.818+1.0%18.1%15,532K十字星 长下影
09/034.8185.4694.4345.018+4.2%23.3%14,080K
09/045.0175.6934.9035.088+1.4%16.1%10,858K十字星 长上影
09/055.0885.54.9695.081-0.1%10.7%4,483K缩量 十字星 长上影
09/065.0815.6974.9135.48+7.9%16.0%7,228K缩量
09/075.485.9865.2895.582+1.9%13.2%5,254K缩量 十字星 长上影

二、持仓量(OI)趋势

日期OI日变化
08/09$2.2M
08/10$2.3M+4.5%
08/11$2.9M+27.9%
08/12$3.1M+4.8%
08/13$7.2M+134.6%
08/14$6.1M-15.1%
08/15$4.8M-22.3%
08/16$4.4M-8.4%
08/17$4.6M+4.6%
08/18$3.9M-14.5%
08/19$4.8M+22.1%
08/20$4.6M-4.6%
08/21$6.5M+42.0%
08/22$7.4M+15.2%
08/23$6.6M-11.2%
08/24$7.4M+11.9%
08/25$14.0M+88.9%
08/26$15.1M+8.2%
08/27$13.3M-12.2%
08/28$15.9M+20.0%
08/29$16.9M+5.8%
08/30$27.4M+62.7%
08/31$24.9M-9.3%
09/01$19.3M-22.4%
09/02$17.4M-9.8%
09/03$17.1M-2.0%
09/04$16.2M-4.9%
09/05$15.9M-2.2%
09/06$15.6M-1.8%
09/07$18.5M+18.5%

三、聪明钱 · 巨鲸 & 交易员调仓

时间多鲸空鲸多员空员多成本空成本
08/05 00:0246511151611.8271.851
08/08 07:0240361211102.0682.059
08/13 16:0347652833852.6432.647
08/19 04:0344391932121.8831.881
08/24 17:03105824034333.5783.552
08/26 09:18811143013904.0734.15
08/27 18:33961033112984.6664.618
08/29 03:33851002163015.0445.113
08/30 12:48122883745196.8897.164
08/31 21:48851413064256.2386.091
09/02 07:03133692802565.0745.387
09/03 16:03501472083804.7164.932
09/05 01:18651452773205.1395.275
09/06 10:18124852423015.3355.26
09/07 19:3374691691305.6185.582

四、资金费率走势

时间费率
09/04 16:000.0050%
09/04 20:000.0050%
09/05 00:000.0050%
09/05 04:000.0050%
09/05 08:000.0050%
09/05 12:000.0050%
09/05 16:000.0050%
09/05 20:000.0050%
09/06 00:000.0050%
09/06 04:000.0050%
09/06 08:000.0050%
09/06 12:000.0050%
09/06 16:000.0050%
09/06 20:000.0050%
09/07 00:000.0050%
09/07 04:000.0050%
09/07 08:000.0050%
09/07 12:000.0050%
09/07 16:000.0050%
09/07 20:000.0050%
09/08 00:000.0050%

五、阶段研判 · 机会裁决

阶段主跌·收网
信号起始08-31 21:02 @ 5.51 · 至今+1.3%
置信度medium
空单目标仓位70%
机会裁决SHORT · 继续做空
周期第2轮 · 8.28×
垂直爆发已疯 (61%)
OI$18.5M (峰值67%)
距本轮峰值29.2% · 8天
价格可操纵度14%
深盘锚定86%
类比≈H 见顶前49天
30天腰斩概率25%

观察到的迹象

操作建议: 加仓到 60-80%:收网确认,已有安全垫,回弹处加

六、综合研判

信号统计: 0个看涨 vs 4个看跌

看涨信号

  • 无明显看涨信号

看跌 / 警惕信号

  • 近3日均量萎缩至之前的13%(缩量)
  • 今日长上影线(上影占振幅58%——高位卖压)
  • 周平均K:当前连阳9周 | 该币史最长9周(26/07/06~26/08/31,+383%) ——受控抬轿指纹,维持周线连阳可能即操盘目标(在册周线榜:ESPORTS 22周+352%/US 15周+1163%进行中),终结常伴剧烈变盘
  • 阶段裁决:继续做空

场景推演

继续下跌
OI持续崩+费率中性/正 → 持空
死猫跳反弹
技术性超跌反弹(1-3天)+OI未重建 → 反弹衰竭加空
二轮启动
OI重建+费率再转负+抬高低点 → 平空离场