UNI Technical Analysis Feb 18

UNI has approached the critical $3.4510 support region at the current $3.57 level and is trapped in a downward trend. If this level breaks, the risk of deepening to $3.14 increases, while if it holds, a test of the $3.87 resistance may come.

Current Price Position and Critical Levels

UNI is trading at $3.57 and stayed in the $3.45-$3.59 range with a slight 24-hour increase of %0.39. The overall trend is downward; the price is moving below EMA20 ($3.74) and RSI is at 40.39 in the neutral-bearish zone. The Supertrend indicator is giving a bearish signal and shows $4.57 resistance. A total of 10 strong levels were identified across 1D, 3D, and 1W timeframes: 3 supports/1 resistance on 1D, 1S/1R on 3D, 2S/4R confluence on 1W. The price is in a short-term descending channel and testing the main $3.4510 support; this area stands out as an order block and liquidity collection zone. Historically, this level was rejected with strong buying volume in November 2025.

Support Levels: Buyer Zones

Primary Support

$3.4510 (Strength Score: 68/100) – This is the most critical buyer zone just below the current price. Why important? It coincides with the recent low ($3.45) on the 1D timeframe, high-volume candle closes (24-hour volume $85M+) were observed here. MTF confluence: demand zone on 3D, overlaps with Fibonacci 0.618 retracement on 1W. Historical tests: rejected 3 times in December 2025, buyers entered with volume spikes. In case of breakout, liquidity for stop hunting extends below $3.40, invalidation at $3.30.

Secondary Support and Stop Levels

$3.1420 (62/100) – Secondary support; 1D order block and EMA50 ($3.15) confluence. A strong bounce occurred in January 2026, buyer volume increased with low RSI divergence. $2.8450 (61/100) is the main bottom; 1W support, %50 Fibonacci from February 2025 peak. If this level breaks, the downtrend accelerates, opening the way to downside target $0.8172. Stop level: daily close below $3.4510, invalidation at $3.30, deep stop at $2.80.

Resistance Levels: Seller Zones

Near-Term Resistances

$3.8688 (65/100) – Near-term main resistance; coincides with EMA20 and recent swing high. Rejected twice on 1D, selling volume high. For short-term breakout, close above $3.80 is required, otherwise fakeout risk. Supertrend $4.57 additional resistance layer.

Main Resistance and Targets

$4.57 (Supertrend) and $6.5725 Upside Target – Main resistance package: 1W supply zone, Fibonacci 0.236 extension. Historical: distribution volume peaked here during October 2025 rally. Breakout confluence: BTC recovery + high volume. R/R ratio: from $3.57 to $6.57 is 1:3.5, downside to $0.81 is 1:4 risky.

Liquidity Map and Big Players

Big players (smart money) are collecting liquidity below $3.4510; ideal for stop-loss hunting. Above, $3.87-$4.00 range is sell-side liquidity pool, target after breakout. Order blocks: $3.45 bullish OB (buyer order remnant), $3.87 bearish OB. Price rejections: 2 wicks at $3.59 in the last 72 hours, liquidity swept. Volume profile: POC (point of control) at $3.45, buyers accumulating positions here. In the downtrend, short positions targeting above $3.87, longs holding at $3.45.

Bitcoin Correlation

BTC at $68,050 in downtrend (%-0.11), Supertrend bearish. UNI is 0.85% correlated with BTC; if BTC $65,483 support breaks, UNI dragged to $3.14. BTC resistances $70,235-$78,145; rise to here triggers UNI $4.57 breakout. BTC dominance increase creates pressure on altcoins, $60K BTC support is critical hold point for UNI.

Trading Plan and Level-Based Strategy

Level-based outlook: Hold above $3.4510 > test $3.87, long bias (target $4.57, stop $3.40). Breakout < $3.4510 > short to $3.14 (stop $3.60). Wait for consolidation for UNI Spot Analysis, monitor liquidity levels for leverage in UNI Futures Analysis. This analysis is not investment advice; market is volatile, risk management essential (position %1-2 risk).