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Btcusdtanalysis

BTCUSDT: Bearish Drop to 84000?BINANCE:BTCUSDT is eyeing a bearish reversal on the 4-hour chart , with price forming lower highs within an upward channel, approaching resistance near cumulative long liquidation zones that could trigger downside momentum if sellers defend the levels amid recent volatility. This setup suggests a pullback opportunity after the rally, targeting lower support levels with overall risk-reward exceeding 1:4. Entry between 91400–92700 for a short position. Targets at 87900 (first), 84000 (second). Set a stop loss at a close above 93180 , yielding a risk-reward ratio of more than 1:3.5 in total. Monitor for confirmation via a bearish candle close below entry with rising volume, leveraging the pair's channel dynamics.🌟 Fundamentally , Bitcoin has plunged below $90,000 on December 12, 2025, amid AI-related jitters dragging down Nasdaq and crypto stocks, with prices consolidating around $89,978 after a sharp fall from its $126,000 peak earlier this year. Despite a 1.9% daily crypto market cap increase to $3.23 trillion, sentiment remains cautious with fears of a price crash, as the asset oscillates in the $88,000–$93,000 range on Fed outlook but shows hourly downside after failing $92,735 resistance. Long-term forecasts eye drops to $80,000 by end-2026, with prediction markets skeptical of hitting $100,000 in 2025, though bulls maintain the uptrend for now. Bitcoin correlates with the S&P 500, which slipped today alongside Nasdaq due to AI bubble fears from Broadcom's results, potentially adding downward pressure on BTC. 💡 📝 Trade Setup 🎯 Entry (Short): 91,400 – 92,700 (Entries inside this zone remain valid with proper risk & capital management.) 🎯 Targets: • 87,900 (first) • 84,000 (second) ❌ Stop Loss: A daily close above 93,180 ⚖️ Risk-to-Reward: More than 1:4 overall 💡 Your view? Will BTC reject the 92K zone and unwind toward 84,000, or does crypto surprise with a squeeze first? 👇
Short
by Master_Hunter
1
2H | BTC/USD Bullish Setup & Key LevelsBitcoin is currently trading near $89,854, showing signs of recovery after retesting trendline support. Price action suggests a potential bullish continuation if the market holds above the $89,000 zone. Key Levels: Entry Zone: $89,000 – $90,001 Target 1: $92,002 Target 2: $95,004 Invalidation: $86,026 (break below this level negates bullish bias) Scenario: If price sustains above the bullish zone and breaks $90,001, buyers may push toward $92,002 and possibly $95,004. Failure to hold above $89,000 could lead to invalidation at $86,026. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always confirm signals and manage risk.
BITSTAMP:BTCUSDLong
by Revan_Dynasty_Trades
1
BTCUSD: Is This Consolidation Building the Next Expansion?Bitcoin has transitioned from a strong impulsive selloff into a more compressed and irregular price structure, suggesting the market may be shifting from panic-driven movement into recalibration. Momentum has slowed, but volatility remains present, indicating that participation has not fully exited the market. This type of price behaviour often appears when short-term direction becomes unclear and liquidity begins to rebalance ahead of a larger decision. Rather than a clean continuation, the structure currently reflects uncertainty, a common precursor to a sharper move once conviction returns. The coming sessions should provide greater clarity as Bitcoin approaches a point where patience, not prediction, becomes the key advantage. **Disclosure:** We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
TRADENATION:BTCUSD
by WeTradeWAVES
BTC/USDT Setup Confirmed – Capital Flow Points to Upside!🚀 BITCOIN (BTC/USDT) Capital Flow Blueprint: Smart Pullback + Liquidity Grab Strategy 📊 Setup Overview Asset: BTC/USDT | Strategy: Swing Trade | Bias: Bullish with Pullback Confirmation 🎯 Trading Plan Thesis Bullish structure confirmed with Volume-Weighted Moving Average (VWMA) Pullback + Liquidity Zone Grab. Bitcoin continues to accumulate at demand zones while respecting higher timeframe resistance. This layered entry strategy captures value during temporary pullbacks before the next impulse. Current Market Context: BTC trading near $109,768 (as of November 1, 2025) 📍 Entry Strategy: Multi-Tier Limit Orders (Layering Method) Think of this as smart accumulation zones rather than one aggressive entry: Layer 1: $106,000-107,000 (Deep pullback target) Layer 2: $107,500-108,000 (Mid-level support) Layer 3: $108,500-109,000 (Current support zone) Ratio: Scale position size across layers (30%-40%-30% allocation suggested). This approach reduces timing risk and averages your entry price during volatility. 🛑 Stop Loss: Risk Management First SL Level: $105,000 Rationale: Sits below the 4-hour swing low, providing buffer for wick rejection while maintaining favorable risk-reward ratio ⚠️ Risk Disclaimer: Stop loss placement is YOUR decision based on your account size and risk tolerance. Never risk more than 2% of your trading capital per trade. 📈 Take Profit: Multi-Exit Strategy Target: $119,000 Confirmation: ATR (Average True Range) acting as resistance + Overbought RSI confluence + Previous resistance break Exit Plan: Partial 1 (50%): $115,000 (Take some profits early) Partial 2 (30%): $117,000 (Lock in most gains) Final (20%): $119,000 (Let runners chase the moon 🌙) ⚠️ Risk Disclaimer: Profit targets are based on technical analysis. Market conditions change. Take profits at levels that suit YOUR strategy and risk profile. 🔗 Correlated Pairs to Monitor (Market Ecosystem Check) Direct Correlation Pairs: ETH/USD ($3,865): Major altcoin bellwether. Watch 1-4 hour RSI divergence BNB/USD (~615): Binance ecosystem health indicator SOL/USD (~245): Alt season strength confirmation Inverse Watch: USDT Dominance: If BTC dominance drops >59%, profit-taking likely incoming VIX Index: Higher volatility = more chop (avoid during spikes) 💡 Key Technical Points ✅ Volume Profile: Sellers exhausted at $105K-106K zone ✅ Order Flow: Institutional absorption at weekly support ✅ Micro Resistance: $112,000-113,500 (breakout confirmation needed) ✅ Macroeconomic: Fed sentiment + Bitcoin ETF flows = liquidity tailwind ⚡ Pro Tips for Better Execution Timeframe: Confirm entry on 4-hour chart before scaling on 1-hour bounces Volume Filter: Only take Layer 1/2 if volume > 20-day average News Calendar: Avoid entries 2 hours before major economic data Trail Stop: Move stop to breakeven once price hits Layer 3 + $1,000 🎁 Community Love ✨ "If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!" #Bitcoin #BTC #CryptoTrading #SwingTrade #TechnicalAnalysis #LiquidityGrab #VWMA #CryptoChart #TradingStrategy #CryptoSignals #LayeringStrategy #BTCUSD #CryptoAnalysis #TraderLife #AlgoTrading
Long
by The-Thief
$BTC/USDT ANALYSISOn the 4-hour BTC/USDT chart, price is currently moving sideways after a strong recovery from the recent low near the mid-80k area. The market is holding above an upward-sloping trendline, which shows that the overall structure is still bullish and buyers are defending higher lows. However, price has repeatedly failed to close above the major supply zone around 93,500–94,500, which is acting as strong resistance. Each time BTC reaches this area, selling pressure appears and price gets pushed back down, showing hesitation and lack of strong momentum from buyers. At the same time, sellers are also not strong enough to break the rising support, so price remains compressed in a tight range. This behavior indicates consolidation, where the market is building energy after the prior move. As long as BTC stays above the rising trendline and holds above the 88,500–89,000 region, the bullish structure remains intact, but the rejection from the upper zone clearly shows that the market needs stronger demand to continue higher. Overall, the 4-hour chart reflects a market in balance, with higher-timeframe bullish bias but short-term uncertainty due to strong resistance overhead.
by SpyOnGems
BTC/USD Liquidity Blueprint – Are You Reading the Flow Right?🎯 BTC/USD: The Great Heist Setup | Swing Trade Blueprint 💰 📊 Market Overview Asset: BTC/USD (BITCOIN/US DOLLAR) Market: Cryptocurrency Trade Type: Swing Trade Strategy Style: The Thief Method™ (Layered Entry System) 🎨 Technical Setup 📈 Market Structure: BULLISH CONFIRMED The Simple Moving Average is showing strong accumulation patterns with a healthy pullback structure. Bulls are loading up their bags like thieves preparing for the ultimate vault heist! 🏃‍♂️💨 Key Technical Indicators: ✅ SMA showing strong bullish accumulation ✅ Pullback phase completed ✅ Higher lows formation intact ✅ Volume supporting upside momentum 🎯 The Heist Plan: Entry Strategy 💎 The Thief Layered Entry System Instead of going all-in at one price (that's how amateurs get caught! 👮), we're using a professional layered approach with multiple buy limit orders: Entry Layers: 🔹 Layer 1: $108,000 🔹 Layer 2: $109,000 🔹 Layer 3: $110,000 🔹 Layer 4: $111,000 🔹 Layer 5: $112,000 💡 Pro Tip: You can add more layers or adjust based on your bag size and risk appetite. The beauty of this strategy? You average into position like a pro! 🎭 🛡️ Risk Management ⛔ Stop Loss: $106,000 ⚠️ Important Note: Dear Thief OG's (Ladies & Gentlemen), This is MY stop loss based on MY risk tolerance. You're the captain of your own ship! 🚢 Set your SL according to YOUR risk management rules. Remember: Take profits at your own risk, protect capital like it's your treasure! 🎯 Target Zone: The Great Escape 🚨 Target: $124,000 Why this target? The "Police Barricade" (strong resistance zone) sits right here with multiple confluence factors: 🔴 Major resistance level 🔴 Overbought conditions expected 🔴 Bull trap zone activated 🔴 Historical rejection area 🏃‍♂️ Exit Strategy: When we hit this zone, it's time to take your loot and run! Don't get greedy and caught in the trap! ⚠️ Important Note: Dear Thief OG's (Ladies & Gentlemen), This is MY take profit target. You're free to take profits whenever YOU feel comfortable. Your money, your rules, your timeline! 💰 🔗 Correlated Pairs to Watch Keep your eyes on these related assets for confirmation: 💱 Major Correlations: BITSTAMP:ETHUSD - Typically follows BTC momentum; watch for similar accumulation BINANCE:BTCUSDT - Alternative pairing for liquidity confirmation TVC:DXY (US Dollar Index) - Inverse correlation; weakness in DXY = strength in BTC $SPX/SPY (S&P 500) - Risk-on sentiment indicator GOLD ( OANDA:XAUUSD ) - Alternative store of value; competitive correlation 📍 Key Correlation Points: When DXY weakens, crypto typically strengthens Traditional market risk-on flows support Bitcoin upside ETH/BTC ratio helps confirm alt-season vs BTC dominance Gold movements indicate macro hedging flows ⚙️ Why The Thief Strategy Works ✨ Dollar-Cost Averaging (DCA) on steroids ✨ Reduces emotional decision-making ✨ Better average entry price ✨ Lower risk per order ✨ Professional money management Think like a thief planning the perfect heist: multiple entry points, calculated risks, clear escape route! 🎭 🎬 Final Thoughts This isn't financial advice—it's a strategic blueprint for those who trade with discipline and style! The market is our playground, but only the smart thieves get to keep their loot. 🏆 Remember: 📊 Stick to your plan 🎯 Manage your risk 💰 Take profits systematically 🧠 Trade with logic, not emotion 🎭 Execute like a professional 📣 Support This Analysis ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! #Bitcoin #BTCUSD #CryptoTrading #SwingTrade #TradingStrategy #TechnicalAnalysis #CryptoAnalysis #BTC #LayeredEntry #RiskManagement #ThiefStrategy #CryptoSignals #BitcoinAnalysis #PriceAction #TradingSetup #CryptoTA #BTCSetup #SwingTrading 🎯 Stay sharp, trade smart, and may the profits be with you! 🚀
BITSTAMP:BTCUSDLong
by The-Thief
Bitcoin (BTC/USD) Daily Chart: Downtrend Pressure with Early Sta Trend: BTC is still trading below a clear descending trendline, confirming a broader bearish structure since the mid-year highs. Lower highs and lower lows remain intact. Price Action: Current price is around $90,160, consolidating after a sharp sell-off in November. This looks like a pause or base-building phase, not yet a confirmed reversal. RSI (≈44): RSI is below 50, indicating weak momentum, but it has stabilized above oversold territory. This suggests selling pressure is easing, though bulls are not in control yet. MACD: MACD remains below the signal line, but histogram contraction hints at bearish momentum slowing. A bullish crossover would be an early reversal signal. Momentum/Volume Indicator: Negative values persist, showing dominant bearish momentum, but the flattening bars imply reduced downside strength. Key Levels: Resistance: $95,000–$100,000 (trendline + prior support) Support: $85,000, then $78,000 Outlook: BTC is in a bearish-to-neutral transition zone. A daily close above the descending trendline with RSI reclaiming 50 would favor a trend reversal. Failure to hold $85,000 increases the risk of another leg down toward $78,000.
BITSTAMP:BTCUSDLong
by DrForexPhd
BTCUSDT Analysis: Support Turns Resistance + Next Move LoadingBTCUSDT (Bitcoin) – Intraday Price Action Analysis This chart presents a clear intraday structure shift on Bitcoin, highlighting how price is currently reacting around a major Support–Resistance Interchange (SR Flip) zone. The overall behavior suggests that the market is no longer trending aggressively and has entered a decision phase, where confirmation becomes more important than prediction. Higher-Timeframe Context & Structure From the left side of the chart, Bitcoin shows volatile, two-sided price action, with strong impulsive moves followed by sharp rejections. This tells us that liquidity is being actively hunted on both sides of the range rather than a clean trend being established. As price progressed, we can observe multiple failed breakouts and fake pushes, which often occur near important institutional levels. These failures weaken directional confidence and prepare the market for a structural flip. Support–Resistance Interchange Zone The grey highlighted area marks a key SR Interchange zone. Historically, this level has acted as: Support during previous bullish attempts Resistance after breakdowns Price is now reacting inside this zone, which makes it a high-risk area for impulsive entries. Markets often pause here to absorb liquidity before the next expansion. The presence of multiple candle rejections around this zone confirms that buyers and sellers are equally active, creating compression. Recent Breakdown & Pullback A strong bearish impulse pushed price below the SR zone, indicating temporary bearish control. However, instead of immediate continuation, price pulled back toward the same SR level, showing that sellers are now defending this area. This pullback is critical. If the zone holds as resistance, it strengthens the bearish case. If price reclaims and holds above it, the breakdown becomes a false move. Entry Logic: Pattern Before Trade The marked note “Need Pattern Then Entry” is key. At this location, blind buying or selling is not justified. Traders should wait for: Clear rejection patterns for short setups Or strong bullish confirmation (engulfing / structure break) for long setups This approach protects against whipsaws that are common near SR flips. Projected Price Scenarios Bearish Continuation Scenario: If price rejects from the SR zone with strong bearish candles, continuation toward the lower liquidity area becomes likely. This move would align with the recent impulsive sell-off and trend continuation logic. Bullish Recovery Scenario: A strong reclaim and hold above the SR zone could trigger a short squeeze and push price back into the previous range, invalidating the bearish breakdown. Trading Psychology & Risk Insight This is a classic patience zone. Many traders lose money here by anticipating instead of reacting. The chart clearly suggests that confirmation is the edge, not early entries. Conclusion Bitcoin is currently trading at a make-or-break level. The SR Interchange zone will decide whether price continues lower or transitions into a recovery phase. Until a clean pattern forms, waiting is the most professional decision.
Short
by GoldMasterTrades
Bitcoin (BTC/USD) — Bullish Pullback Into Demand | 15-Minute ChaMarket Structure Overall bias: Bullish Price is moving inside an ascending channel, showing higher highs and higher lows. The recent drop looks like a pullback within trend, not a trend break. --- 📉 Pullback & Demand Zone Price pulled back from the upper part of the channel into a strong demand zone (red box). Key demand levels: 88,768 88,404 This zone aligns with: Previous consolidation Prior impulse base Mid/lower channel support This increases the probability of a bullish reaction. --- 🔁 Expected Scenario (Primary) 1. Price holds above the demand zone 2. Forms a short-term base / higher low 3. Pushes back into the channel 4. Continuation toward the target zone 🎯 Upside Target 90,500 – 90,600 (marked “TARGET POINT”) This is: Channel resistance Previous high liquidity area --- ⚠️ Invalidation / Risk A clean 15m close below ~88,400 Breaks demand Invalidates bullish setup Opens downside toward 88,000 / 87,600 --- 📊 Summary Trend: Bullish continuation Entry logic: Reaction from 88.4k–88.8k demand Target: ~90.5k Invalidation: Below 8
FX_IDC:XAUUSDLong
by Moriss365
BTCUSD’s Weak ReboundToday, the BTCUSD pair exhibited a volatile and weak trend characterized by a decline followed by a pullback. After a sharp drop in the early trading session, it staged a slight rebound but still failed to break free from the recent downward trend overall. Bulls and bears engaged in fierce rivalry around key price levels, which was driven by multiple factors including expectations for macroeconomic policies, institutional attitudes and market sentiment. Resistance Levels The key short - term resistance stands at $90,400, a level that corresponds to the CME futures gap formed over the weekend. It exerts a strong magnetic pull on the price and serves as a crucial juncture determining whether the rebound can gain further momentum. The $90,500 level, where multiple moving averages converge on the 4 - hour chart, also acts as a resistance level. If this level can be breached, the pair will subsequently face a strong resistance zone between $92,000 and $94,000. Only a volume - backed breakout of this zone will enable Bitcoin to be expected to regain upward momentum. Support Levels The current core support zone ranges from $88,000 to $89,000. If this zone is lost, the price may further decline to the key Fibonacci Retracement level of $85,569, or even lower regions, and the subsequent trend will weaken further. Trading Strategy: Sell 91500 - 92000 SL 92500 TP 90000 -89000- 88000 Buy 88000 - 89000 SL 875000 TP 91000 - 91500 - 92000
BITSTAMP:BTCUSDShort
by LouisJack66_trade
bullish vs bearish scenariosThe chart shows a **strong bearish move** from early November, with price falling from the **$100k–$105k area** down into the **mid–high $80k range**. * **Market structure:** * A **BOS (Break of Structure)** is marked after price fails to hold higher levels, confirming a bearish shift. * Following the BOS, price accelerates downward with consecutive red candles. * **Fair Value Gap (FVG):** * A **Daily FVG** (blue highlighted zone) is marked roughly around **$96,000–$98,000**. * This zone represents a potential **bearish mitigation / resistance area** if price retraces upward. * **Current price area:** * Price is hovering around **$88,400**, shown by the red dotted horizontal line. * Recent candles indicate **sideways consolidation** after the sharp sell-off. * **Downside target:** * A labeled **“NEXT DOL / TARGET”** is drawn near **$80,500**, suggesting a possible next liquidity draw or downside objective if bearish momentum continues. * **Key takeaway:** * Structure remains **bearish below the Daily FVG**. * A retrace into the blue FVG could attract sellers, while failure to hold current consolidation increases the probability of a move toward **~$80k**.
BITSTAMP:BTCUSD
by NghienX3
BTCUSD 15-Minute Chart – Symmetrical Triangle Consolidation withAnalysis: Market Structure: After a sharp bearish impulse (strong sell-off), BTC entered a consolidation phase, forming a symmetrical triangle. This indicates balance between buyers and sellers after high volatility. Trend Context: The impulse move before the triangle was downward, but price has stabilized and volatility is compressing — often a precursor to a strong breakout. Pattern Details: Lower highs and higher lows are clearly converging. Price is currently near the apex, where breakout probability increases. Bias: The drawn plan suggests a bullish breakout scenario. Entry is placed slightly above triangle resistance to avoid false breakouts. Trade Plan (as illustrated): Entry: On confirmed breakout above the triangle resistance Target: Measured move projection upward (roughly equal to the triangle’s height) Stop Loss (SL): Below triangle support to invalidate the setup Risk–Reward: Favorable R:R, as the stop is tight relative to the projected upside. Confirmation to Watch: Strong bullish candle close above resistance Increase in volume on breakout Failure signal if price breaks down instead and closes below support Conclusion: BTCUSD is coiling inside a symmetrical triangle after a high-momentum drop. The setup favors a volatility expansion trade, with a bullish breakout being the planned direction — but confirmation is essential. A downside breakout would invalidate the bullish bias and shift momentum back to sellers.
BITSTAMP:BTCUSDLong
by DrForexPhd
BTC/USDT - The Calm Before the Storm - Breakout or Breakdown?Bitcoin is not simply moving sideways. Price is currently compressed inside a critical technical structure, where buying and selling pressure is tightening aggressively. Historically, this type of compression often precedes a strong impulsive move. After the sharp decline from the 126,000 area, BTC has entered a controlled consolidation phase within a falling wedge, while still trading below the major descending trendline. This is a decisive zone where the market chooses between reversal or continuation. --- Current Market Structure The higher-timeframe trend remains bearish, but selling pressure is weakening Higher lows are forming, signaling early buyer participation Volatility is shrinking → energy is being stored Price is approaching the apex of the pattern, meaning a breakout decision is near This is the market loading liquidity before the next major move. --- Bullish Scenario — “Reversal Confirmation Zone” If BTC: Breaks and closes strongly above the descending trendline Holds above 94,300 Shows expanding volume Then: The corrective phase is likely complete Bearish structure starts to fail A medium-term bullish reversal becomes highly probable Upside targets: 99,000 → 103,000 → 107,000 A clean breakout could shift market sentiment from fear to confidence. --- Bearish Scenario — “Continuation Trap” If BTC: Gets rejected again at the trendline Loses the 90,300 support Breaks down below the wedge structure Then: The consolidation becomes a bearish continuation pattern Late buyers get trapped The dominant downtrend resumes Downside targets: 86,000 → 82,200 → potential retest of 80,500 --- Key Levels to Watch 94,300 – 99,000 → Breakout validation or fakeout zone 90,300 → Psychological mid-range support 86,000 – 82,200 → Final defensive demand zone Price reaction at these levels matters more than any indicator. --- Bitcoin is trading at a structural decision point. This is not an area for FOMO — it is an area for confirmation. ➡️ Breakout = follow the trend ➡️ Breakdown = respect risk Let price action do the talking. --- #BTC #Bitcoin #BTCUSD #CryptoAnalysis #TechnicalAnalysis #PriceAction #FallingWedge #MarketStructure #CryptoTrading #SmartMoney
KRAKEN:BTCUSDLong
by CryptoNuclear
BTCUSD Analysis - Major Supply Zone + Reversal1. Higher-Timeframe Context BTC is currently trading inside a broad consolidation range after a strong impulsive leg to the upside followed by an equally sharp corrective decline. The market has created clear liquidity pockets both at the top and bottom of the range, suggesting price is hunting for inefficiencies rather than trending cleanly. The current structure shows that BTC is in the middle of a retracement phase after rejecting the lower boundary of the range. 2. Impulse Move & Liquidity Grab A significant vertical bullish impulse can be seen near the left side of the chart, creating a sharp displacement candle. This move broke short-term structure and left behind a clean imbalance. After the rally, price failed to maintain directional continuation and rotated back lower, indicating the move acted more like a liquidity sweep rather than genuine trend continuation. This is important because markets typically return to revisit these inefficient zones before deciding the next major direction. 3. Reversal Zone (Key Supply Area) The highlighted green zone represents a high-probability supply area where: Volume Burst: Indicates aggressive buy-side activity that may have come from late buyers or trapped longs. Reversal Zone: This is the last major bearish origin block that caused the breakdown. Price re-entering this area signals a likely reaction. A reaction here is expected because this zone contains both: Unmitigated supply Liquidity engineered above recent swing highs This combination often creates a magnet for price and a turning point afterward. 4. Expected Price Behavior Price is currently climbing back toward the Reversal Zone. The chart suggests two possible scenarios: Scenario A – Pattern Confirmation Before Short Price taps the reversal zone, forms a bearish confirmation pattern (e.g., bearish engulfing, 2-candle reversal, break of intraday low), and begins trending downward. This aligns with the diagram arrows showing rejection and continuation down. Scenario B – Liquidity Grab Then Rejection Price may wick slightly above the zone to collect liquidity, then sharply drop. This is common behavior in areas with heavy wick rejections on history. A clear message noted on the chart: “Need Pattern Here” – meaning that entries should only be attempted once the market shows clear reversal structure, not by blindly shorting the zone. 5. Short-Term Targets if Rejection Happens If rejection confirms, potential downside targets include: Return to mid-range Retest of intraday support around recent consolidation Lows near 90,800–91,200 Possible extension toward the range bottom if momentum increases These levels are visible on the chart where previous structural lows were formed. 6. Market Psychology at This Zone This area is important because: Buyers who bought late in the impulse are trapped Short sellers are waiting for optimal entries Liquidity accumulates above swing highs Institutions often push price into such zones to fill large orders This creates a high-probability reversal environment, but confirmation is essential.
Short
by GoldMasterTrades
1
BTC After the Flush: Building a Base Into 2026Bitcoin printed a clear correction from the 126,333 spot top into 80,625, a 36% retrace that finally reset an overheated trend. After that impulse down, price stopped bleeding and started building a base. That is the context for my long, not a breakout chase. My first entry triggered at 85,000. If price sweeps lower, I will add, with my final planned entry sitting in the 72,000 to 70,000 region. The whole idea is simple: scale into higher time frame demand after a deep reset, then let the market do the work if it wants to rotate back into risk. Technicals: on the daily, the selloff created an obvious “damage candle” sequence, followed by compression and range behavior. I am treating the 80K to 85K band as the core demand zone. The level that matters for confirmation is the recovery of the mid range resistance around 94,652, because a clean reclaim would shift the structure from “bounce” to “reversal attempt” and opens the door for a move back into the 100K area and, eventually, a retest of the prior ATH zone near 126K if momentum returns. Fundamentals : the macro backdrop is supportive for risk if financial conditions keep easing. The Fed has already moved policy lower and continues to guide the market with forward projections, which is the type of environment that can reprice duration and high beta assets.  At the same time, institutional crypto flows have been rebuilding. CoinShares reported a rebound in digital asset ETP inflows with Bitcoin leading, and daily US spot Bitcoin ETF flow data has also shown positive net flows on recent sessions.  On derivatives, CME positioning and open interest remain a key dashboard for whether this base is being built with size behind it.  Execution note: I am not trying to “be right” on the exact bottom. I am trying to be positioned where the risk is definable and the upside is asymmetric. If the narrative changes, I will adjust. If the market gives the move, I will pay myself and protect capital. Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.
Long
by AR33_
BTCUSDT Bullish Reversal: Potential Move to Supply Zone at 93,58BTCUSDT has recently formed a strong low around 89,205, suggesting that the market could be preparing for a bullish reversal. The price has pulled back into the demand zone, offering a potential entry point for traders looking to capitalise on this move. This setup follows a break of structure (BOS) to the upside, indicating that the market may be shifting towards a bullish trend. As the price approaches the demand zone, traders should closely monitor for any signs of confirmation, such as a bullish candlestick pattern or a significant increase in volume. These signals could provide the necessary confirmation that the market is ready to move higher. The strong low near 89,205 is expected to provide support, and a bounce from this level could push the price back towards higher levels. The next key target for Bitcoin is the supply zone around 93,580, which represents a potential area of liquidity. Once the price enters this zone, it is important to monitor the price action for signs of rejection or continuation. If the price breaks through the supply zone, it could indicate further upside momentum. However, if the price fails to break through, a reversal could be expected, and traders should be prepared for potential pullbacks. For those considering entering the market, it is crucial to wait for confirmation before placing any trades. Entering prematurely could expose traders to unnecessary risk, as the market could still reverse or consolidate. A well-timed entry at the demand zone with proper risk management strategies in place could yield positive results if the market continues to move higher. In summary, BTCUSDT is showing signs of bullish potential after forming a strong low and pulling back into the demand zone. Watch for confirmation before entering, and use the supply zone at 93,580 as a key level to monitor for possible price rejection or breakout. Proper risk management is essential to navigate this setup and capitalise on potential price movements."
Long
by SwingTrade_Concept
$BTC/USDT ANALYSISOn the 2-hour chart, BINANCE:BTCUSD is still trading inside a wide consolidation range, but the overall structure shows a slow upward trend supported by the rising diagonal trendline below the price. Every time BTC has dipped toward that ascending line, buyers have stepped in and pushed it back up, which means the market is still respecting bullish pressure from the bottom. On the upside, the main problem remains the heavy supply zone around 93,500 to 94,500, where price has repeatedly rejected and failed to break through. Each attempt into that zone has triggered selling and pulled the market back down, showing that sellers are still defending this level strongly. At the moment, price is sitting near the mid-range, recovering after a sharp drop, but it has not shown any clean breakout or breakdown yet. As long as the ascending support trendline holds, the market stays in a slow bullish structure, but unless BTC breaks above the 94,500 zone with strength, the chart will continue to move sideways between support and resistance.
Long
by SpyOnGems