BTCUSD Analysis : Channel Break + QFL Setup | Structure Analysis📊 Chart Overview
This 2H BTCUSD chart reveals a comprehensive view of market behavior transitioning from a phase of consolidation into a potential breakout or further rejection. The price action is analyzed inside a parallel channel, transitioning into a curved resistance path, which is currently governing the market structure.
🔵 Phase 1: Consolidation Inside a Straight Channel
Price has respected a clear ascending channel (highlighted in blue) from July 16 to July 24.
This phase shows a range-bound movement with defined supply and demand zones.
Labelled as “Straight Channel or Consolidation”, this represents a potential accumulation/distribution zone.
The Channel Previous Supply Interchange marks an important S/R flip zone, now serving as a key reference for future reactions.
🔻 Phase 2: Break of Structure & Curved Resistance
Price broke down below the channel support and is now respecting a downward curved trendline.
This indicates a shift in momentum from neutral to bearish, forming lower highs.
A sharp drop occurred post-channel exit, marking a QFL (Quasimodo Failure Level) area—hinting at smart money involvement or liquidation hunt.
🔁 Reversal Scenarios & Key Levels
There are two possible future paths visualized:
🟥 Scenario 1: Bearish Continuation
Price respects the curved trendline, failing to break resistance.
A rejection near the current region (~117.5k) could lead price back toward:
Central Zone Reversal near 115,000 USD
Further into the 100% Reversal Zone (green zone) near 113,500–114,000 USD
Ideal for short entries after clear rejection confirmations.
🟩 Scenario 2: Bullish Breakout
Price breaks and sustains above the curved resistance.
Temporary resistance seen at Minor level (~120,000 USD), followed by Major resistance near 121,000 USD.
This scenario requires bullish volume and reclaim of structure, invalidating the short bias.
🧠 Strategic Viewpoint & Trade Mindset
Market is at a decision point—either confirming a bearish rejection from dynamic resistance or invalidating it for a bullish reversal.
Patience is key; wait for either:
A failed breakout attempt (short opportunity), or
A confirmed breakout and retest (long opportunity).
Use lower timeframes (15m–1h) for execution once direction is confirmed.
BTCUSDT
Bitcoin on the edge – Is a sharp drop coming?Bitcoin is keeping investors on edge as price action remains volatile and primed for an explosive move once news or capital flows ignite the market.
🌍 Latest market updates:
– Whales are back in accumulation mode, with on-chain data showing large wallets growing rapidly.
– The U.S. government has just transferred a significant amount of BTC to exchanges — is a dump coming?
– U.S. spot Bitcoin ETFs are witnessing record inflows after CPI came in lower than expected, fueling hopes that the Fed will pause further rate hikes this year.
📉 Technical outlook:
– On the H4 chart, BTC formed a tightening wedge pattern, which has now broken to the downside.
– A steep drop toward the 113,000 to 110,000 USD zone is entirely possible.
This looks like a classic break-retest setup — a golden window for strategic entries. If sell volume surges, it could be the perfect moment for bears to strike.
Stay sharp — and good luck!
BTC Retested and Ready for the Next Leg Up?This CRYPTOCAP:BTC weekly chart shows a clean pattern of breakout → retest → rally.
The 50 EMA has been acting like a strong dynamic support throughout the uptrend, keeping the structure intact. Every time price broke out of a consolidation or resistance zone, it came back, retested it, and then continued moving higher.
Most recently, BTC broke above a key resistance, pulled back to retest it, and now it looks like the breakout has held. This is a classic bullish continuation setup, and historically, it’s led to strong follow-through moves.
As long as BTC stays above the 50 EMA and holds support, the bullish structure remains intact.
Thanks for reading! Stay sharp and trade safe.
BTCUSD Key Supply Zone Rejection – Bearish Target Mapped BTCUSD Key Supply Zone Rejection – Bearish Target Mapped (Educational Breakdown)
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🧠 Technical Analysis (1H Chart):
• Range Structure: BTCUSD is currently trading within a well-defined consolidation range between the Resistance Zone ($119,850–$120,591) and the Support Zone ($116,937).
• Volume Profile (VRVP): Volume is noticeably thick near the mid-range, suggesting accumulation/distribution behavior. Price is struggling to break above the value area high near $120K.
• Resistance Rejection: After testing the upper supply zone, price failed to sustain bullish momentum and is showing signs of exhaustion – a possible sign of institutional selling.
• Target Zone: If price rejects this resistance again, a strong move toward the target level of $117,260 is expected. This aligns with:
• Mid-range liquidity sweep
• Low-volume node (LVN) below current price
• Fair Value Gap fill near $117,200–$116,900
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🧩 Key Concepts Highlighted:
• Support & Resistance Mapping
• Volume Profile Readings
• Institutional Order Flow Bias
• Target Projection using Smart Money Concepts
⸻
⚠ Educational Insight:
This setup is a perfect example of how to combine Volume Profile + Price Action to identify liquidity traps and smart entries. Always wait for confirmation near key zones — not every level breaks!
⸻
✅ Trade Plan (Not Financial Advice):
• Watch for bearish engulfing/rejection wick at resistance
• Short entry below $119,000 with SL above $120,600
• Target: $117,260 / Final TP: $116,937 zone
Understanding ROI in Crypto: More Than Just a NumberHello, Traders! 👏
Return on Investment (ROI) is often the first metric new investors focus on when evaluating an asset, a strategy, or even their trading performance. It’s easy to see why. It's simple, intuitive, and widely used across both traditional finance and the cryptocurrency sector. One formula, and suddenly you have a "score" for your investment. Green is good. Red is bad. Right?
Well…Not quite.
In the crypto market, where price swings can be extreme, timelines are compressed, and risk profiles differ significantly from those in traditional markets, a simplistic ROI figure can be dangerously misleading.
A 50% ROI on a meme coin might look great, until you realize the token is illiquid, unbacked, and you're the last one holding the bag. Conversely, a 10% ROI on a blue-chip crypto asset with strong fundamentals might be significantly more meaningful in risk-adjusted terms.
In this article, we'll delve beyond the basic formula and break down what ROI really tells you, how to use it correctly, and where it falls short. Let's go!
What Is ROI and How Do You Calculate It?
The Basic Formula for Return on Investment Is: ROI = (Current Value – Initial Investment) / Initial Investment.
Let’s say you bought ETH at $2,000 and sold it at $2,600: ROI = (2,600 – 2,000) / 2,000 = 0.3 → 30%. Seems straightforward. You made 30% profit. However, crypto is rarely straightforward.
What if you held it for 2 years? Or 2 days? What if gas fees, staking rewards, or exchange commissions altered your real costs or returns? Did you include opportunity cost and the profits missed by not holding another asset? ROI as a raw percentage is just the beginning. It’s a snapshot. However, in trading, we need motion pictures, full narratives that unfold over time and within context.
Why Time Matters (And ROI Ignores It)
One of the most dangerous omissions in ROI is time.
Imagine two trades: Trade A returns 20% in 6 months. Trade B returns 20% in 6 days.
Same ROI, very different implications. Time is capital. In crypto, it’s compressed capital — markets move fast, and holding a position longer often increases exposure to systemic or market risks.
That’s why serious traders consider Annualized ROI or utilize metrics like CAGR (Compound Annual Growth Rate) when comparing multi-asset strategies or evaluating long-term performance.
Example: Buying a Token, Earning a Yield
Let’s say you bought $1,000 worth of a DeFi token, then staked it and earned $100 in rewards over 60 days. The token value remained the same, and you unstaked and claimed your rewards.
ROI = (1,100 – 1,000) / 1,000 = 10%
Annualized ROI ≈ (1 + 0.10)^(365/60) - 1 ≈ 77%
Now that 10% looks very different when annualized. But is it sustainable? That brings us to the next point…
ROI Without Risk Analysis Is Useless
ROI is often treated like a performance badge. But without risk-adjusted context, it tells you nothing about how safe or smart the investment was. Would you rather: Gain 15% ROI on a stablecoin vault with low volatility, or Gain 30% ROI on a microcap meme token that could drop 90% tomorrow?
Traders use metrics such as the Sharpe Ratio (which measures returns versus volatility), Maximum Drawdown (the Peak-to-Trough Loss During a Trade), and Sortino Ratio (which measures returns versus downside risk). These offer a more complete picture of whether the return was worth the risk. ⚠️ High ROI isn’t impressive if your capital was at risk of total wipeout.
The Cost Side of the Equation
Beginners often ignore costs in their ROI math. But crypto isn’t free: Gas fees on Ethereum, trading commissions, slippage on low-liquidity assets, impermanent loss in LP tokens, maybe even tax obligations. Let’s say you made a 20% ROI on a trade, but you paid 3% in fees, 5% in taxes, and lost 2% in slippage. Your actual return is likely to be closer to 10% or less. Always subtract total costs from your gains before celebrating that ROI screenshot on X.
Final Thoughts: ROI Is a Tool, Not a Compass
ROI is beneficial, but not omniscient. It’s a speedometer, not a GPS. You can use it to reflect on past trades, model future ones, and communicate performance to others, but don’t treat it like gospel.
The real ROI of any strategy must also factor in time, risk, capital efficiency, emotional stability, and your long-term goals. Without those, you’re not investing. You’re gambling with better math. What do you think? 🤓
BTC Symmetrical Triangle – Decision Time Soon
BTCUSDT Idea (2H Chart)
BTC is consolidating inside a symmetrical triangle, creating pressure for a breakout. Price is currently ranging between 116K–120K, with volatility compressing.
Patience is key here — don’t rush entries.
A confirmed breakout or breakdown will give the real direction.
Break above the triangle = bullish continuation
Break below = further correction ahead
Wait for 2H close outside the pattern with volume
Watch levels:
* Upside: 120K → 124K → 128K
* Downside: 116K → 112K → 108K
Setup is maturing — breakout is just a matter of time. Let the chart lead, not emotions.
BTCUSD Analysis (MMC) – Bearish Flow Toward Reversal ZoneThis 30-minute BTCUSD chart highlights a well-structured bearish movement following the MMC (Mirror Market Concepts) framework. The analysis centers around the Black Mind Curve, multiple QFL drops, and supply/demand imbalances, presenting a professional outlook on current price action and potential reversals.
🧠 Black Mind Curve – Mapping Market Psychology
The Black Mind Curve is a visual representation of the market’s psychological behavior and serves as a dynamic resistance throughout this structure. Price respected the curvature, slowly losing bullish strength while forming lower highs.
This curve mirrors a distribution phase, where smart money unloads long positions before initiating a downside move.
Your annotation: “After Break Curve Line Will Go Bullish” implies that unless the curve is cleanly broken with strong bullish conviction, the bias remains bearish.
So far, the price is respecting the curve, reinforcing sellers’ control.
🔵 2x Supply Zone – Aggressive Selling Region
The supply zone is tested twice, confirming the presence of institutional-level sellers. This zone becomes critical because:
First touch: Minor reaction, but no follow-through.
Second touch: Strong rejection with extended downside move.
The double rejection clearly shows that buyers are trapped, fueling bearish momentum.
From an MMC view, this confirms the beginning of the “Mirror Market Shift” — where smart money rotates out of longs and traps retail longs near resistance.
📉 QFL (Quick Flip Liquidity) Events – Momentum Crashes
Two major QFL-based breakdowns appear in the chart after price consolidated within ranges. These drops are essential to understand:
QFL reflects market structure breaks where liquidity is engineered, and a sharp sell-off follows.
The first QFL drop occurs after the curve-resistance rejection, and the second confirms continuation.
These are liquidity runs, used to clear stop-losses and maintain bearish pressure.
This creates a domino effect — each QFL level becomes a signal of deeper imbalance.
⚠️ Central Zone – No Bullish Pattern Detected
The Central Zone marks a temporary support or midpoint level — a place where price might find footing if buyers show up.
However, as you noted:
“We Can See No Bullish Pattern On Central Zone”
No bullish engulfing candle.
No pin bar rejection.
No spike in volume.
No market structure shift.
This confirms that buyers are either weak or absent in this zone. MMC traders use this info to stay with the dominant trend (bearish) until proven otherwise.
🟩 Next Reversal Zone – 114,157.68 (Critical Demand Zone)
The green zone marked as “Next Reversal Zone” is a key level to monitor:
This area aligns with historical demand, where BTC previously reversed or slowed down.
Price is likely to hunt liquidity below recent lows before a potential bullish reaction.
It’s a Smart Money zone — designed to trap breakout sellers and absorb volume for a reversal.
Traders should watch for:
Bullish engulfing patterns
Break of structure to the upside
Divergence with RSI/volume
Sweep and reclaim setup
Once the price enters this zone, MMC reversal tactics come into play — buyers may step in aggressively here.
📅 Fundamentals & Timing
At the bottom of the chart, we see upcoming U.S. economic news events, which can act as volatility catalysts. Price could reach the reversal zone just before or during high-impact news, which aligns perfectly with smart money manipulation.
Be cautious of fakeouts around news time.
Confirmation is key before entry.
🧭 Final Outlook & MMC Strategy
Trend Direction: Bearish until 114,157.68 zone is hit.
Momentum Drivers: QFL drops, strong rejection from 2x supply, absence of bullish signals.
Key Watch Level: 114,157.68 – wait for MMC reversal pattern here.
Invalidation: If price breaks and closes above the Black Mind Curve with volume.
📌 Trade Idea Summary (For Caption Use):
BTCUSD respecting MMC Black Mind Curve. 2x Supply Zone triggered QFL breakdowns. No bullish confirmation at Central Zone. Eyes on Next Reversal Block near 114,157.68. Watch for reaction and potential reversal setup. #SmartMoneyMoves
BTCUSD DROPPED BELOW LOCAL SUPPORTBTCUSD DROPPED BELOW LOCAL SUPPORT📉
Today bitcoin dropped below the level of 116,000.00 on high volume. However, the price didn't go somewhere far downwards and consolidates slightly below this level. Presumably, descending channel may be formed.
What is a descending channel?
A descending channel is a bearish chart pattern formed by two downward-sloping parallel trendlines connecting lower highs and lower lows in a pair’s price, indicating a consistent downtrend. It shows sellers are in control, with prices declining within a defined range.
Here I presume the price to rebound from lower border of the descending channel with possible movement towards upper border slightly below the 120,000.00 level.
BTCUSD Daily Analysis – Golden Pocket Hold Before a Bullish?🧠 Chart Description & Market Structure:
The BTCUSD daily chart is showing a consolidation phase after forming a local high near $123,231. Currently, the price is retracing and approaching a key Fibonacci retracement zone between the 0.5 level ($115,557) and 0.618 level ($113,740) — also known as the Golden Pocket, which is often a strong reversal area.
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📈 Bullish Scenario:
If the price holds within or just above the 0.5–0.618 Fibonacci zone (highlighted in yellow) and forms a bullish reversal candlestick (like a hammer, bullish engulfing, or pin bar), there’s a high probability for BTC to resume its uptrend.
Bullish upside targets include:
$119,842 as minor resistance.
$123,231 as the previous swing high and a key breakout confirmation.
A successful break above $123,231 could send BTC toward the next major targets around $128K–$132K.
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📉 Bearish Scenario:
If the price fails to hold the 0.618 Fibonacci level ($113,740) and breaks down below the key psychological support at $111,500, a deeper correction may occur.
Downside targets:
$108K–$106K as the next major support zone.
A break below this could lead to the formation of a lower high structure and potentially trigger a bearish continuation.
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📊 Pattern Observations:
Potential Bullish Flag or Rectangle Consolidation: The price action suggests horizontal consolidation after a strong rally — possibly a re-accumulation zone before a bullish continuation.
Golden Pocket Retest: Price is currently testing the Fibonacci 0.5–0.618 zone, often targeted by institutional buyers and technical traders as a potential entry point.
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🧭 Key Levels to Watch:
Major Resistance: $123,231 (swing high)
Minor Resistance: $119,842
Fibonacci 0.5: $115,557
Fibonacci 0.618: $113,740
Key Support: $111,500
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🔖 Conclusion:
BTC is currently in a decision zone. Price action within the $115,500–$113,700 range will be crucial. Will this be a healthy retracement before the next leg up — or the beginning of a deeper correction?
#BTCUSD #BitcoinAnalysis #CryptoTA #FibonacciRetracement #CryptoChart #BitcoinDaily #BullishSetup #BearishSetup #CryptoMarket
Volatility Period: July 24-26
Hello, traders.
If you "Follow", you can always get the latest information quickly.
Have a nice day today.
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(BTCUSDT 1D chart)
BTC is in a step up trend.
Looking at the bigger picture, it can be seen that it is in the second step up trend.
The important volatility period in this step-up is expected to be around August 2-5 (up to August 1-6).
Therefore, we need to look at what kind of movement it makes as it passes through the previous volatility period of around July 25 (July 24-26) and around July 31 (July 30-August 1).
In other words, we need to check which section is supported and which section is resisted, and see if it breaks through that section.
What we can see now is that it is checking whether there is support in the 115854.56-119086.64 section, that is, the HA-High ~ DOM (60) section.
Since the M-Signal indicator on the 1D chart has risen to the 115854.56 point, the key is whether it can receive support at the 115854.56 point and rise.
If it falls below the M-Signal indicator of the 1D chart and shows resistance, it is likely to meet the M-Signal indicator of the 1W chart.
This flow is an interpretation of the separation learned when studying the price moving average.
Therefore, we can see that the maximum decline point is when it meets the M-Signal indicator of the 1M chart.
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Industries (coins, tokens) that are renewing the ATH are actually outside the predictable range.
Therefore, we should think of it as a situation where it is not strange whether it falls or rises at any time and think of a response plan.
Since it is currently within the predictable range, we can create a response strategy by checking whether there is support in the 115854.56-119086.64 section.
However, as I mentioned earlier, the volatility period is about to begin, so caution is required when making new transactions.
That is, you need to check whether it breaks out of the 115854.56-119086.64 range during the volatility period that continues until July 26.
And if it breaks out, you need to check whether it is supported or resisted in that area and respond accordingly.
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The OBV indicator of the Low Line ~ High Line channel is showing a pattern of rising above the High Line.
Accordingly, if the OBV indicator is maintained above the High Line, it is expected to show an additional rise.
In accordance with this, you need to check whether the K of the StochRSI indicator shows a movement to rise in the oversold range and a transition to a state where K > D.
You also need to check whether the TC (Trend Check) indicator continues its upward trend and can rise above the 0 point.
If these conditions are met, it is expected that BTC will rise above 119086.64 or show a pattern of rising.
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This decline created a low trend line, creating a perfect rising channel.
Therefore, we need to see how far we can go up along the rising channel created this time.
In that sense, we should pay close attention to the movement during the volatility period around July 25th (July 24-26).
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Thank you for reading to the end.
I hope you have a successful trade.
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- This is an explanation of the big picture.
(3-year bull market, 1-year bear market pattern)
I will explain more details when the bear market starts.
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What's The Lowest Bitcoin Can Go? (Top Altcoins Choice —Comment)Bitcoin just hit a new all-time high recently and is consolidating just below resistance. I have a question: How far down can Bitcoin go on a sudden retrace?
That's a great question. Assuming that Bitcoin will continue growing mid-term and long-term, we can expect some more consolidation before higher prices. A retrace is not mandatory but is possible. A correction is almost impossible; low probability; not likely.
The worst case scenario Bitcoin does go down and the action should stop right at the previous high. Resistance turned support. That is, $112,000 to $110,000 would the first and main support range. Harder for Bitcoin to move much lower but these levels are not active yet.
If Bitcoin were to produce an extreme shakeout before additional growth, I would say the worst possible would be a touch of $104,000, but this is still a low probability setup. The chances are that Bitcoin will continue sideways while the altcoins grow. The fact that the altcoins are bullish means that Bitcoin will resume growing in due time. The next major move is another advance exceeding $130,000. It can happen within weeks or next month.
Patience is key on Bitcoin, the altcoins need to catch up.
Sometimes, Bitcoin can go sideways for months wile the altcoins grow. Prepare to wait or switch yourself to some mid-sized and small-cap altcoins. The big pairs tend to move like Bitcoin. Each chart needs to be considered individually.
Thanks a lot for your support.
Feel free to leave a comment with your favorite altcoin for an update. I will do an analysis for you in the comments section below.
Namaste.
It's an Evacuation Through Green Candles💥 "One Last Leap of Faith?" - What Bitcoin Might Be Hiding Before September
The world’s on fire: Israel, Iran, Strait of Hormuz, oil, elections, the dollar, rates, black swan whispers.
And someone’s out here saying Bitcoin might still go up?
Yes. We are. Not because we believe - but because we see.
📉 Everyone’s afraid. The whales aren’t.
When the crowd goes into survival mode, the real game begins.
Whales aren’t exiting - they’re accumulating.
ETFs aren’t pausing - they’re inflowing.
The technical setup isn’t breaking - it’s compressing like a spring.
$104,000. Coil building.
If we break out - targets at $132K–$140K are absolutely in play.
👉 But that’s not the point.
The point is why this is happening while the world is burning.
🧠 The idea: Bitcoin isn’t a safe haven. It’s a distribution machine.
Gold is for panic.
Bitcoin is for structure.
Institutions don’t ask “is it scary?” - they ask “where’s liquidity?”
Everything is aligning for one last upside move.
Until September. After that - chaos is back on the table.
💣 The Global Playbook:
Now (Summer) - Consolidation, ETF flows, geopolitical fear - Strategic entries, low exposure
Breakout - FOMO panic, retail rushes in - Profit-taking via options
September–Fall - Macro/geopolitical shock - Already in cash or hedged
📌 Bottom Line
Yes, Bitcoin might pump. Not because the world is fine - but because someone needs to exit beautifully.
If you're reading this - you're early enough to think.
Markets don’t reward justice. They reward positioning.
🛠 What to do right now:
Watch the $104,000 level - it's the pivot
Breakout = final upside push to $132K–140K
Keep your eyes on September - reversal zone
Think in scenarios: entry, exit, protection
Follow EXCAVO - we don’t guess, we read the game
I've been talking about this scenario for a long time
BTCUSDTHello Traders! 👋
What are your thoughts on BITCOIN?
After setting a new all-time high, Bitcoin remains in a corrective phase, marked by sideways price action and choppy movements.
There's a notable gap around the $114,000 level, which may act as a magnet for price during this correction.
The ongoing pullback is likely to extend toward the key support zone, which aligns with the previous breakout level and the bottom of the ascending channel.
Once this support holds, we could see a bullish reversal, targeting the upper boundary of the channel once again.
As long as Bitcoin remains above the marked support zone, the overall structure stays bullish and this correction may present a buy-the-dip opportunity.
Will Bitcoin fill the gap and bounce back toward new highs? Let us know your thoughts! 🤔👇
Don’t forget to like and share your thoughts in the comments! ❤️
BTCUSD Analysis (MMC) : Dual Directional Outlook let's See🔍 1. Overview of Structure & Context:
On the 30-minute timeframe, BTCUSD is consolidating between two strong technical zones:
A descending trendline acting as resistance
A parallel rising support forming a compression zone
This wedge-like formation signals a potential high-impact move in either direction — a dual-directional outlook. Price is currently testing the midpoint between resistance and support, offering two reactive trade scenarios.
🟦 2. Key Zones Highlighted on Chart:
🔹 A. Parallel Support Zone (Dynamic Support):
A grey-shaded rising support has been tested multiple times.
Each bounce suggests buying strength near this diagonal zone.
This zone represents smart money accumulation potential under MMC concepts.
As price approaches this zone again, bulls are expected to step in if momentum aligns.
🔹 B. Descending Resistance Line (Supply Line):
The market is facing lower highs, a sign of bearish control at higher levels.
Each retest of this line has led to a rejection.
This line also acts as a liquidity magnet — price may spike above it to trap buyers before dropping (false breakout potential).
🧭 3. Scenarios and Trade Possibilities (Dual Directional Path):
✅ Scenario 1: Bullish Breakout – (Marked as Path 1)
If BTC breaks above the descending trendline with strong bullish volume, this confirms a structural breakout.
This setup targets:
First level: $119,600
Second level: $120,200
Once broken, the trendline can flip into support.
Ideal confirmation:
Bullish engulfing candle on breakout
Retest of broken resistance turning into support
Volume surge or momentum indicators turning bullish
⚠️ Scenario 2: Bearish Rejection & Breakdown – (Marked as Path 2)
If BTC fails to break resistance and breaks below the parallel support zone, it opens a bearish scenario.
Price may fall back to:
First level: $117,200
Final key support: $116,400 (Major Breakdown Zone)
This is a typical MMC-style mirror move: a structure break leading to liquidity run toward a previous demand zone.
Bearish confirmation:
Close below grey zone
Lower high formation near resistance
Increasing bearish volume / weak bounce
📐 4. Strategy & Trading Tips (MMC Application):
Under the Mirror Market Concepts (MMC), these zones are not just technical levels — they represent emotional price memory of both institutional and retail players.
Wait for the reaction, not prediction.
Use confluence tools (RSI divergence, volume, candle patterns).
Avoid trading inside the wedge — it's a trap zone.
Ideal entries are at breakout with retest confirmation or rejection from major zones.
📊 Risk Management Plan:
Entry Type Trigger Level SL Suggestion TP Range
Long Trade Break & retest above $118.8K Below $118.2K $119.6K → $120.2K
Short Trade Breakdown below $117.8K Above $118.2K $117.2K → $116.4K
🧠 Conclusion:
BTC is in a decision-making zone between a downward pressure line and strong support. A breakout could lead to a clean trend continuation, while a breakdown would trigger bearish momentum. The chart reflects precision MMC logic, offering a tactical map for day traders and scalpers to follow the smart money — not the noise.
Let the market decide direction. We just need to be prepared, not predictive.
BTCUSDT Forming Bullish WaveBTCUSDT is currently forming a bullish wave pattern, signaling a potential continuation of its upward momentum. This technical setup suggests a series of higher highs and higher lows, indicative of strong buyer demand and consistent market optimism. With volume remaining robust, the foundation for a significant breakout is solid. If the pattern plays out, analysts expect a 09% to 10% gain in the mid to long term, which could be fueled by renewed institutional interest and global adoption.
Bitcoin has historically responded well to bullish wave formations, often leading to aggressive rallies once key resistance levels are breached. As the largest cryptocurrency by market cap, BTCUSDT not only reflects investor sentiment in Bitcoin itself but also often sets the tone for the broader crypto market. The current price action shows consolidation with positive volume spikes, which further supports the bullish thesis and provides a potential launchpad for another major leg upward.
With increasing attention on macroeconomic shifts, regulatory developments, and halving cycles, Bitcoin continues to position itself as a hedge against traditional market uncertainties. The bullish wave pattern now forming could signal that Bitcoin is entering a new phase of growth, especially as global interest in decentralized finance, ETFs, and blockchain innovation surges.
Traders and long-term investors alike should closely monitor this structure. A breakout with volume confirmation could offer an excellent entry point, backed by strong technicals and a solid fundamental backdrop. The combination of a bullish pattern and broader adoption trends makes BTCUSDT one of the most watched assets in the market right now.
✅ Show your support by hitting the like button and
✅ Leaving a comment below! (What is You opinion about this Coin)
Your feedback and engagement keep me inspired to share more insightful market analysis with you!
$BTC Wave (b) triangle?CRYPTOCAP:BTC Bitcoin appears to have competed wave 3 up, wave (a) down and now finishing a triangle in wave (b) which would result in a thrust down to around $113k before continuing to the upside in wave (5).
There is slight bullish divergence on daily RSI and wave (4) meets the Fibonacci retracement rules of between 0.236 - 0.382 adding confluence.
Previous all time high is expected to be tested as support on a larger correction, perhaps when the ascending daily 200EMA creeps up to the same level after we blow off.
Safe trading
BTCUSD LOST SHORT-TERM BULLISH POTENTIALBTCUSD LOST SHORT-TERM BULLISH POTENTIAL
Bitcoin has been trading sideways since July 15th within a range of 116,000.00-120,000.00. Indicators show no signs of a new bullish/bearish trend.
How to trade sideways movements or range?
It is better to wait for a price to come close to one of the levels (support or resistance), then open buy/sell order. Or just pace a limit order and wait. Take-profit may be above/below the support/resistance levels with a stop-loss behind these levels (below for the support and above for the resistance).
So, the price decline towards 116,000.00 is expected, where potentially the price may rebound once again.
SPKUSDT Forming Falling WedgeSPKUSDT is currently forming a falling wedge pattern on the chart, a classic bullish reversal formation that often precedes a strong upward move. The narrowing of the wedge, combined with consistent price compression and steady volume, indicates that the asset is nearing a breakout point. Traders and technical analysts recognize this structure as a sign that selling pressure is losing strength, paving the way for a potential surge. The projected target aligns with a potential gain of 90% to 100%+, making SPKUSDT a high-reward opportunity for short- to mid-term crypto investors.
The falling wedge pattern typically signifies the end of a downtrend and the beginning of a new bullish cycle. As price action converges within the wedge, momentum often shifts once a breakout occurs to the upside with a strong volume spike. SPKUSDT has been building a solid base, and the market seems to be preparing for a shift in direction. Key resistance levels will need to be monitored, but the technical setup favors a bullish breakout in the near future.
What makes SPKUSDT even more compelling is the growing interest among retail and meme-focused investors. This token is beginning to gain traction across social platforms and trading circles, signaling increased demand and enthusiasm. With a supportive technical pattern and improving sentiment, this project may soon attract even more speculative momentum.
Given the current chart structure and favorable market signals, SPKUSDT is positioned as a breakout candidate worth watching. A confirmed wedge breakout could act as the catalyst for a major upside move, providing traders with strong potential returns.
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