Bitcoin Still Bearish? My Roadmap to 140K+BTC is still looking bearish after closing a second weekly candle below the key 98k level. I’m still watching the 70 - 74k zone in December before we see the final rally toward $140K+. This cycle seems extended, with everything delayed by about 3-4 months. Historically, Bitcoin tops in Q4 of the year following the halving, but this time things played out differently, hitting $126k in October 2025 made many people call that the top. Personally, I’m still 50/50, and I have my reasons.
We haven’t seen the true euphoria phase yet. Bitcoin has never topped during fear - especially not maximum fear. QE is beginning, not ending. Interest rates are being cut, not raised. There’s been no major altcoin rally, and the crypto market overall is oversold. More than half the coins are even below their 2022 bear market lows.
This isn’t a prediction — I trade based on probabilities.
BTC recently touched 80k and will likely head back toward the 98–100k pivot area, which used to be strong support and has now turned into key resistance.
From there, I expect another drop into the 70–74k zone.
Once we reach that level and everyone becomes extremely bearish, that’s when market makers will likely push BTC to a new ATH, targeting 140k+ sometime around March/April.
However, if Bitcoin closes above 100k before sweeping liquidity from the 70–74k range, then we may form a lower high and roll into a bear market - meaning we might not get another ATH this cycle.
Let’s see how it plays out… I’m prepared for both scenarios.
Btcsetup
BTCUSD: The Premium Mitigation TrapThe Narrative: Mitigation Before Expansion While the crowd chases green candles, the Daily structure tells a different story. We are witnessing a textbook CRT Mitigation Phase. Price is not reversing; it is simply rebalancing inefficiencies to prepare for the next leg of institutional delivery.
Technical Breakdown:
The Magnet (Bearish FVG): Price is currently drawing up into a significant Bearish Fair Value Gap (FVG) sitting between $95,900 and $97,500. In the CRT framework, this gap acts as a "price magnet". Smart Money uses this rise to rebalance price and induce retail bulls before slamming the door.
Premium Pricing: This move brings Bitcoin into "Premium" pricing relative to the recent dealing range. Institutions sell in premium; they do not buy. This rally is the Manipulation Phase designed to hunt Buy-Side Liquidity (stops) above local highs before the real move occurs.
The Draw on Liquidity (DOL): Once the FVG is filled and the trap is set, the Draw on Liquidity flips aggressively to the downside. The structural targets are clear: the resting Sell-Side Liquidity pools at $78,418 and $74,592.
The Execution Plan:
We remain patient and let the price come to us.
Wait: Allow price to trade into the Grey FVG Box ($96k region)
Confirm: Watch for a "Thick Candle" rejection or a lower timeframe shift in structure to confirm the Smart Money entry.
Expand: Target the clean lows below $75k.
“Smart money doesn't chase price; they wait for price to enter their zones.”
BTC idea 11.11.2025On the chart I am following the zones together for both long and short, the first one is around vwap in the price zone of 112k where is also 0.5 fibo of the entire movement, that is for me I would see this as an ideal opportunity for short, on the other hand for long I would like to see a drop below the nearest low which is around the price of 100-102k where we also have vwap and also the weekly level, the next level is then around 98
BTC/USD: Testing Key Support (M/FVG) After Strong DowntrendKey Observations
Downtrend: The price has been moving lower, defined by the downward-sloping black trendline, indicating a period of bearish momentum.
Break of Structure (BOS): A "BOS" (Break of Structure) label is placed below a recent low, confirming the continuation of the bearish structure as the price moved lower.
Current Support Zone: The price is currently testing a significant support zone (the grey rectangular box) around the $96,000 - $98,500 area. This level appears to be a historical reaction zone.
Market Structure/Fair Value Gap (M/FVG): The support zone is also labeled as "M / FVG" (Likely Mitigation or Market Structure combined with a Fair Value Gap), suggesting this area holds significance for potential institutional/smart-money activity.
Future Scenarios (Projected Paths):
Scenario 1 (Black Arrow): The main projected path shows a potential bounce/reversal from the current support zone, aiming to push the price higher. This suggests a buy/long opportunity might be imminent if the support holds.
Scenario 2 (Curved Arrow): The alternative (and often less-likely, as it's secondary) projection suggests a continuation of the downtrend after a potential minor bounce or consolidation, indicating a break below the support zone and further declines.
Bitcoin (BTC/USD) - Bullish Continuation from Order Block (OB)The analysis uses concepts from Technical Analysis and Smart Money Concepts (SMC), indicating a short-term bullish bias:
Recent Trend: The chart shows a recent strong upswing followed by a slight pullback. The overall movement from October 27th onwards suggests a continuation of the upward momentum.
Market Structure Shift (MSS): The price recently broke above a local swing high (near $114,500), which is often termed a Market Structure Shift (MSS) in SMC. This break confirmed that the prevailing short-term trend is upward.
Order Block (OB): The gray shaded box, labeled OB, represents an Order Block. This is a specific area where smart money (institutions) may have placed buy orders, and it is identified as a strong area of support.
The current price action shows the price has dropped back into this critical support zone (around $112,500 to $113,500).
Consequent Retracement Levels (CRT):
CRT-L (around $111,800) is the lowest level of the recent swing or the bottom of the structure being referenced for support.
CRT-H (around $116,000) is the swing high, which is also identified as the primary target for the expected bullish move.
Proposed Price Action: The primary black arrow suggests that after testing the OB support zone, the price is expected to turn sharply upward and rally back toward the high at CRT-H ($116,000). The current slight rebound from the OB supports this idea.
Interpretation and Trading Bias
The analysis has a clear bullish continuation bias. The trader is looking for long (buy) entries inside the Order Block (OB) zone, anticipating that the price will hold this institutional support and target the previous swing high at $116,000.
BTC/USD: Testing Key Supply Zone; Expecting Rejection1. Market Context (Prior Movement)
The chart opens shortly after a sharp, significant downtrend from levels well above $118,000.
Following the crash, the price action has been primarily sideways to slightly choppy, consolidating the large prior move.
2. Key Structure: Supply Zone
The price recently saw a sharp, bullish candle that tested a new high in the consolidation but was immediately sold off. This peak region is highlighted by the teal box, which represents a Supply Zone (or Resistance Zone) between approximately $112,000 and $113,800.
This zone signifies where sellers previously stepped in forcefully, absorbing the demand and pushing the price down.
3. Current Price Action and Prediction
The price is currently retesting the lower boundary of this key Supply Zone.
The chart includes a bearish prediction (downward arrow) originating from the Supply Zone. This suggests an expectation that the zone will hold, leading to a rejection and a move back down.
The predicted downside target is the dotted line at approximately $109,233, which aligns with a previous area of support within the recent consolidation range.
In simple terms, the price is at a critical ceiling, and the expectation is a rejection leading to a pullback.
Bitcoin Faces Rejection — Bearish Continuation SetupKey Observations:
Price Action & Rejection Zone:
The highlighted green area represents a short-term supply zone, where previous buying momentum weakened and sellers re-entered the market. Price briefly retested this zone and faced rejection, confirming bearish intent.
Stop Loss Placement:
The red zone above, around $114,300, marks the stop-loss level, strategically set just above the rejection wick to protect against a false breakout.
Bearish Confirmation:
A clear lower high structure has formed, signaling weakening bullish momentum and potential continuation of the downward move.
Target Zone:
The blue dotted line near $111,070 identifies the target level, aligning with a prior support zone and liquidity area — a likely destination for bearish momentum to complete its next leg.
Projected Path:
The curved black and white arrows indicate the expected retracement and continuation pattern, showing price potentially retesting the supply zone before dropping toward the target.
BTC Update: Still Trapped in the Exhaustion ZoneBTC Update: Still Trapped in the Exhaustion Zone
Yes… we're all exhausted. And right on cue, BTC prints a second Exhaustion Candle on the daily. That’s not bullish.
A dip before a rip? Very likely.
—
🔍 The Setup
BTC still behaving strong overall — this would be a counter-trend dip if it comes.
Shorting here is playing defense, not offense.
📌 Key Level to Watch:
The 2025 High Trendline — drawn from Jan to May highs — is now likely acting as support, not resistance. Expect aggressive buyers there if price drops.
—
🐻 If Bears Claw Through That Line…
• First stop = May ATH (~112K)
• This time, don’t expect the bulls to hold it as easily
• If that cracks, next stop = the downward sloping trendline — the one that's quietly caught every breakdown since this zone began.
—
📌 The Alpha View
The second exhaustion candle is a warning shot.
This dip might be brief — but if bulls fail to show strength at the right level, it could spiral.
Stay sharp. Stay regulated.
Let the structure speak — not your emotions.
BTC going back to the trenches to schemeBTC/USD – Bearish Pullback to $110,000 Incoming?
Technical Overview:
Bitcoin is currently showing signs of exhaustion after reaching the $125K–$130K resistance zone, which aligns with the upper boundary of the long-term ascending channel formed since the $20K breakout. RSI is flashing strong bearish divergence on the daily and weekly timeframes, suggesting the bulls are losing momentum.
The price also failed to hold above the key psychological level at $120K, now acting as strong resistance. A decisive break below the $115K support zone could trigger a broader correction down toward $110,000, which marks the following confluences:
0.382 Fibonacci retracement of the last impulse from $95K to $130K
High-volume node on the VPVR (Volume Profile Visible Range)
Retest of the previous macro breakout level (former resistance now potential support)
Macro Factors:
Growing speculation of delayed rate cuts from the Fed is putting pressure on risk-on assets, including crypto
Whales and institutional players have been seen rotating out of BTC into altcoins and cash in recent on-chain data
ETF inflows have slowed dramatically compared to earlier in the cycle
Conclusion:
Unless BTC can reclaim $120K with strong volume, the path of least resistance looks like a healthy correction toward $110,000, where stronger demand may kick in. This could provide a better risk-reward entry for long-term bulls.
🚨 Watch for a daily close below $115K to confirm bearish!
BTC-Alpha-"Exhaustion Zone" Update📍All Eyes on $119,300
Why? Because that’s the line that could break the bearish narrative.
A clean push above = bulls showing real strength — not just surviving, but swinging.
It might look like BTC is doing nothing… but under the hood, the chart is very much alive.
If bulls can’t break the descending trendline, it’s not just hesitation — it’s exhaustion.
And when bulls run out of gas?
The High-Powered Short Zone starts pulling like gravity.
—
🔸 Chart Patterns in Play
🟥 Bear Flag / Distribution Box
• Price is consolidating beneath a lower high + descending trendline
• Every rally attempt has fizzled inside the Exhaustion Zone
• Repeated failures at $119,300 = a clear ceiling
🟩 Coil Within Compression
• Higher lows pushing up against downtrend resistance
• Price is coiling tight — and compression always precedes expansion
• A breakout (or breakdown) is coming… the spring’s loaded
—
🧭 What to Watch
🔓 Break above $119.3K with volume = bull momentum resumes
❌ Break below $117K = bear flag confirmed → welcome back to the High-Powered Short Zone
—
Stay Sharp. Don’t confuse quiet charts with quiet outcomes.
BTC is gearing up for a move that won’t whisper.
Bitcoin May See Short-Term Pullback After Hitting $108,000📊 Market Overview:
Bitcoin surged to $108,000 amid renewed risk-on sentiment, a softer US dollar, and slightly declining bond yields. However, weekend trading sees lower liquidity, and some profit-taking has emerged. Traders are also cautious ahead of next week’s Fed-related news.
📉 Technical Analysis:
• Key Resistance: $108,500 – $110,000
• Nearest Support: $106,200 – $105,500
• EMA 09 (1H): Price is above EMA 09, indicating bullish momentum remains.
• Candlesticks & Volume: Doji candle and falling volume in 1H → suggests weakening upside momentum and possible retracement.
📌 Outlook:
Bitcoin may face a short-term pullback if it fails to break above $108,500 and no fresh catalysts emerge. Holding above $106,200 would keep the broader bullish structure intact.
💡 Suggested Trade Setup:
🔻 SELL BTC/USD at: 108,200 – 108,500
🎯 TP: 106,800
❌ SL: 109,300
🔺 BUY BTC/USD at: 106,200 – 105,500
🎯 TP: 107,800
❌ SL: 104,800
BTCUSD Set to Reclaim This Weak High,Watch This Smart Money Zone📊 BTCUSD 30-Min Smart Money Concept Setup
Let’s dissect this high-probability Smart Money setup on BTCUSD, which just tapped into a premium-to-discount range retracement and looks ready to reverse from demand.
🔻 1. Market Context
We saw a strong impulsive move up earlier today, followed by a corrective move pulling back into the 61.8–79% fib zone, lining up with internal liquidity and support zones.
Price just respected that 61.8% level with multiple bullish rejection wicks, indicating a potential bounce.
🧱 2. Key Zones Identified
Strong Low: 102,757.05 — protected for now
Entry Zone: 103,646 – 103,758
Weak High Target: 104,800+
Final TP: 105,788.51 (aligned with -27% fib extension)
The confluence of internal trendline support and fib levels supports the bullish narrative.
📈 3. Trade Setup + RRR
✅ Entry: Around 103,750
❌ Stop Loss: Below 102,800 (beneath strong low)
🎯 Take Profit: 105,780
📊 RRR: ~4:1+
This setup offers a clean low-risk, high-reward opportunity with minimal drawdown.
🔥 4. Why This Is Smart Money Approved
✅ Deep retracement into discount zone
✅ Strong bullish structure + weak high liquidity above
✅ Trendline support confluence
✅ Smart Money targeting liquidity
✅ Higher timeframe bullish bias still intact
💬 Type “⚡️BTC Weak High Raid Loading” if you’re riding this wave too!
🚀 Follow @ChartNinjas88 for more precision Smart Money plays like this.
BTC Reversal Starts Here – Smart Money Filled Up the OB! 🔄 Market Context:
Clear uptrend structure, forming higher highs
Pullback starts ➝ Lower timeframe shows bearish BOS
BTC wicks deep into bullish OB between 103,277 and 102,646
Liquidity sweep below the strong low @ 102,646 triggered ✅
Price now printing rejection from the OB zone 🚨
🧱 Key Order Block Zone:
Marked between 103,277 – 102,646 USD
Aligned with the golden zone (61.8%–70.5%)
Thick purple OB shows Smart Money’s interest 🎯
💸 Liquidity Zones:
Sell-side swept via wick under strong low
Next liquidity magnet: Buy-side Liquidity @ 107,141.59
Weak High @ 105,141.76 ➝ probable first stop 🛑
🚀 Trade Plan:
Entry: Tap and bullish rejection from OB
Stop Loss: Below strong low (102,646)
Take Profit: Partial @ 105,000 → Full @ 107,141 ✅
RRR: Estimated at 1:5+
📉 Why This Setup Rocks:
OB sits perfectly at fib retracement level
Strong low protected → Likely shift in structure next
Liquidity engineered before reversal ➝ Classic SMC recipe
📢 Pro Tip for Ninja Traders:
BTC loves to grab lows before sending price through the roof. If this 30M OB holds, higher TF (4H or 1D) could shift bullish again. This is not random—it’s engineered 📐
⚔️ Mindset Reminder:
"Patience is profit." You waited for the sweep, got OB confirmation, and now you're riding with the institutions 🧠💰
BTC Short Setup – High Leverage Precision Trade (30x)Description:
Shorting BTC with a tight strategy and calculated risk:
Entry: $105,200
Leverage: 30x
Margin: $400
🎯 Targets:
TP1: $104,600 → Book 25%
TP2: $102,800 → Book 50%
TP3: $10,000 → Close Remaining
⚠️ High-risk, high-reward play. Use proper risk management.
THE ROAD TO 68K BTC.P/USDT 4 HOUR In this idea I expand upon my previous idea posted in December on the 8th. The previous idea showed the rudimentary course we would take according to the formation set of Ascending scallops.
In this chart I outline the key supports, resistance, and the projected bottom point we will bounce from to head back up.
Seems we have fallen from a large scale rising wedge and are now inside of descending broadening wedge. This is all in line with my previous idea and is moving as expected. We do not have long to go before we reach our bottom target if we do in fact move as projected.
Only time will tell, Happy Hunting - TND
BTC Long back to the MeanBitcoin has recently broken out of its prior range, sweeping liquidity below key levels.
This setup presents a potential mean reversion opportunity, expecting price to revert back into the range. The target for this trade is around 96,785.2, aligning with the previous consolidation area.
Key Levels:
Entry: Current price region (~89,310)
Target: 96,785.2 (Mean reversion level)
Stop-Loss: 85,969.9 (Below liquidity sweep)
Trade Execution:
Entry Confirmation: Signs of rejection from the liquidity grab area / MSB on 2h
Risk/Reward: Favorable setup with a good R:R ratio.
Stop Placement: Below the liquidity sweep to prevent early invalidation.
Conclusion:
The market has grabbed liquidity and is now positioned for a move back into the range.
If bullish momentum continues, we expect price to revert toward the 96,000 level.
BTC/USDT at a Make or Break Moment Analysis Bitcoin is currently forming an inverse cup and handle pattern on the hourly timeframe, signaling potential bearish continuation. The price is testing the neckline support around 96,480 USDT, and a confirmed breakdown below this level could trigger further downside momentum. However, the most critical support level to watch is 92,000 USDTit is essential for Bitcoin to hold this level to maintain any bullish momentum. If BTC closes below 92K, we can expect further declines, possibly towards 88,500–89,000 USDT or even lower. On the upside, 97,500 USDT remains a key resistance, and only a sustained recovery above this level would invalidate the bearish structure. For now, all eyes are on the 92K support zone, as losing this level could lead to a deeper correction in the market.
BTC on the Edge Falling Wedge Breakout & CPI Impact Awaited !The chart shows Bitcoin (BTC/USDT) on the 4-hour timeframe, moving within a falling wedge pattern
The falling wedge pattern is a bullish continuation/reversal formation, where the price compresses within converging trendlines. BTC has been respecting the pattern's boundaries, suggesting a potential breakout. The immediate resistance zone at $97,200 has been tested multiple times, but the price has faced consistent rejections, indicating strong selling pressure in this area.
For a bullish breakout, we need a 4-hour candle close above $97,200. If this happens, it could trigger a strong upward momentum, with a target potentially extending towards the $104,000 region, aligning with previous highs.
The presence of CPI (Consumer Price Index) data release today adds an external factor of volatility. Economic data like CPI can significantly impact the market sentiment, especially in crypto, as it reflects inflation levels and can influence risk-on or risk-off market behavior.
Traders should exercise caution and consider these key factors
Monitor the wedge breakout closely.
Await a confirmed 4-hour candle close above $97,200 before entering a long position.
Use proper risk management, as the market is expected to be volatile due to the CPI data.
BTC is on the verge of a potential breakout. However, external factors like CPI data can amplify volatility. Wait for confirmation and trade cautiously.
BTC Chart Analysis - Bullish Bias for next couple of monthsBTC has now filled the weekly fair value gap around the GETTEX:48K - GETTEX:49K range in the first week of August, which was originally formed in February earlier this year. Interestingly, during that same week after 2014, whales accumulated most of the BTC. The weekly closing candle has printed a pin bar candle to the upside, indicating a strong potential for bullish momentum. I believe the consolidation phase is ending, and we could see parabolic upward movement within the next week or so. My first target for the breakout of this weekly bull flag is $100k within the next couple of months. Ideally, we could hit this target before the elections. Let’s see if this analysis plays out or not.
Not financial advice! DYOR






















