Today's Bitcoin Trading StrategyThe three core contradictions of "rebound momentum exhaustion + leveraged structure fragility + reversal of capital flow" provide clear anchors for the bearish logic.
1.The rebound momentum is nearing its end: This round of rebound, which started at $110,800, has reached the key resistance level of $114,200 at the lower edge of the previous oscillation range. From the trend rhythm, the rebound has three times attempted to break through $114,000 but failed to form an effective breakthrough, and each time after the peak, the rebound speed has accelerated, indicating that the upward momentum of the bulls is continuously weakening, and the short-term correction pressure has accumulated to a certain extent.
2.Leverage positions carry hidden risks: According to Coinglass data, the unliquidated position of perpetual contracts increased by 18% to $62 billion during the rebound period, but the trading volume only increased by 7% in tandem, forming an imbalance of "volume contraction and position increase". Currently, the leverage ratio of retail investors has risen to 7.5 times, approaching the recent liquidation threshold, and although the ratio of long and short positions has dropped to 1.4:1, it is still higher than the average of the past three months at 25%. The fragility of leveraged funds has laid a hidden danger for the correction.
3.Clear signal of capital flight: Chain data shows that short-term profitable addresses holding BTC for 1-3 months sold a net of 18,000 BTC on the same day. The net inflow of Bitcoin in exchanges increased by 60% month-on-month, indicating that the profit positions are accelerating their departure. At the same time, the net outflow of funds from Bitcoin ETF reached $230 million in a single day, turning negative for the first time in the past week, and the short-term allocation demand of institutions has cooled down, further weakening the price support.
Today's Bitcoin Trading Strategy
sell:114000-114500
tp:113000-113500
sl:115000
Btcusdtidea
The buying opportunity is clearerThe current price of $111,286 is in a stage of oscillation and accumulation. On the surface, it seems to be fluctuating without direction, but in reality, there is a solid support below. The bulls have sufficient confidence. The main reasons are two:
The "supporting force" below is very stable: After Bitcoin dropped from $12.6 million to over $10.4 million recently, it quickly rebounded. This indicates that there is a strong support at around $10.5 million. Around $110,000 is the "transitional station" of the recent correction, and when it drops to this level multiple times, there will be funds entering to take over, and the selling pressure has been released to a large extent. In addition, 80% of Bitcoin is held for more than one year, and holders are reluctant to sell easily, further strengthening the bottom.
Institutions are still continuously "purchasing": The Bitcoin ETFs of giants like BlackRock have been accumulating shares. The highest weekly inflow can reach $324 million. Currently, the Bitcoin held by these ETFs already accounts for 6.74% of the total supply. More importantly, the amount of Bitcoin purchased by institutions each day is far more than the new Bitcoin mined by miners. There are fewer and fewer Bitcoin available for trading in the market. As long as the buying pressure slightly increases, the price is likely to rise.
Today's Bitcoin Trading Strategy
BTC @ BUY109000-111000
tp:112000-113000
sl:107000
BTCUSD 4H Bullish setup BITSTAMP:BTCUSD is holding above the ascending trendline (white) and trading within the mid-range of a multi-band channel, showing early bullish continuation potential.
🟢 Bullish Confluences
Trendline Support: The ascending white trendline acts as dynamic support — price recently bounced cleanly from it, suggesting buyers are defending higher lows.
EMA/Band Crossover: The green EMA ribbon has turned upward and crossed above the brown mid-band zone, showing strengthening momentum.
Higher Low Formation: Recent candles confirm a higher low around $110,400, indicating accumulation before a potential breakout.
Mid-Band Retest Successful: Price is consolidating above the mid Bollinger zone — often a signal that volatility compression could precede an upside expansion.
Momentum Shift: The 4H candle bodies are closing above short-term moving averages, reinforcing short-term bullish control.
🎯 Fibonacci Extension Targets (from the recent swing low ≈ $110,400 to swing high ≈ $111,900):
1.272 $113,060 Minor resistance / first take-profit level.
1.618 $113,660 – $114,000 Mid-extension target; aligns with upper channel resistance.
2.0 $115,760 – $116,000 Full bullish extension
Today's Bitcoin trading strategyWhere is the confidence to go long?
There is no need to worry about "whether it will fall". Now there are three clear signals supporting the long position, and the risks are controllable:
Large funds are "holding the bottom", and the price won't fall: Several major global institutions are buying, an American pension fund increased its position by 800 million US dollars in a single week, the largest Bitcoin ETF has invested 500 million US dollars in three days - these funds will not cause a sharp price drop. When it fell to 106,000, it was pulled back because large funds stepped in to take over. Below 108,000 is basically a "safe zone".
Regulation "doesn't cause chaos", but gives confidence: The EU just set rules for Bitcoin transactions, platforms need to register and the flow of funds should be transparent. Many investors feel that "it's formalized and they can enter now"; although some countries in Asia have inspected illegal platforms, it did not trigger a sharp drop, indicating that the market is not afraid of such minor negative events, and the sentiment is improving.
Ordinary investors are "waiting to buy bottom", and there are buyers: Many people think that from 102,000 to 109,700 is not the peak yet, they are waiting for a correction to around 108,000 to enter, so every time it drops to 108,500, there is buying coming in, it won't keep falling - this is equivalent to adding a "buffer" for the long position, not worrying that after buying, there will be no one to take it over.
Today's Bitcoin Trading Strategy
BTC @ buy :108000-109000
tp:110000-111000
sl:106000
Today's Bitcoin trading strategy, I hope it will be helpful to yGlobal Regulatory Developments
The G20 has recently released the Cross-Border Regulatory Framework for Crypto-Assets, which explicitly requires the implementation of full-process filing for Bitcoin transactions by 2026. The U.S. Securities and Exchange Commission (SEC) has initiated 3 additional lawsuits against non-compliant cryptocurrency exchanges. The European Union's MiCA 2.0 Regulation classifies Bitcoin as a "high-risk crypto-asset" and lowers the leverage limit for individual investors to 3x. This tightening regulatory environment has directly dampened bullish sentiment in the market.
Liquidity Environment
The U.S. Federal Reserve has maintained the federal funds rate at a high range of 5.25%-5.5%. The 10-year U.S. Treasury yield has exceeded 4.8%, prompting capital outflows from global risk assets back to U.S. dollar-denominated assets. According to data from CoinGecko, Bitcoin ETFs recorded a net outflow of $1.2 billion in October, marking the largest monthly outflow since March 2024. This tightening liquidity has further intensified downward pressure on Bitcoin's price.
Today's Bitcoin Trading Strategy
BTC@sell:109000-109500
pt:107000-106500
sl:112000
ElDoradoFx PREMIUM – BTCUSD ANALYSIS (18/10/2025)Prepared by: ElDoradoFx Premium 2.0 Analyst Team
⸻
🧭 Market Overview
Bitcoin is trading around 107,000, attempting to stabilize after a sharp drop from 115,800 earlier in the week.
The daily structure has shifted bearish, following consecutive rejections from the descending trendline and a clean break below the 200 EMA.
However, price is now sitting near a major weekly demand zone (106,300–106,000), aligned with the 1D Golden Zone retracement.
This weekend, the market is expected to consolidate before deciding whether to extend the bearish trend or attempt a technical rebound.
⸻
📊 Technical Breakdown
1️⃣ Daily Chart (D1)
• Structure: Short-term bearish — lower highs and lower lows formed after 115,800 rejection.
• MACD: Strong red histogram; momentum favors sellers.
• RSI: 36.5 → Oversold area, early signs of exhaustion.
• 200 EMA: Recently broken at 107,900 → now acting as dynamic resistance.
• Key Support: 106,300–106,000 (last swing + Golden Zone).
Bias: Bearish to neutral; possible retracement toward 108k before continuation lower.
⸻
2️⃣ 1-Hour Chart (H1)
• Structure: Price is consolidating below descending trendline from 110,000.
• EMA50 < EMA200 → bearish alignment, but short-term rebound visible.
• MACD: Positive momentum beginning to build after strong histogram recovery.
• RSI: 50.1, showing neutral mid-range — space for a minor bullish correction.
Bias: Intraday corrective bullish move likely toward 107,800–108,000 resistance.
⸻
3️⃣ 15M–5M Chart (Intraday Momentum)
• Structure: Higher lows forming from 106,400 → 106,900 → 107,000.
• RSI rising above 55; MACD histogram bullish → short-term recovery pattern.
• Resistance: 107,450–107,800 (FVG + trendline intersection).
• Support: 106,500–106,300 (EQL + demand zone).
Bias: Short-term buy pressure into resistance, watch for rejection near 108k.
⸻
📐 Fibonacci Analysis
Last Swing: 115,800 → 106,300
• 38.2% → 109,820
• 50.0% → 111,050
• 61.8% → 112,280
📊 Golden Zone: 111,050–112,280
→ Expect major sell reaction if price retraces into this area next week.
⸻
🎯 High-Probability Trade Scenarios
✅ BUY SCENARIO (Short-Term Correction)
• Break & Retest: Above 107,450 confirms short-term bullish continuation.
• Retest Zone: 107,300–107,450
• Targets:
TP1 → 107,800
TP2 → 108,500
TP3 → 109,200
• Stop-Loss: Below 106,700
⚠️ SELL SCENARIO (Main Bias)
• Break & Retest: Below 106,300 confirms continuation to the downside.
• Retest Zone: 106,300–106,500
• Targets:
TP1 → 105,800
TP2 → 104,600
TP3 → 103,200
• Stop-Loss: Above 107,000
🚀 SWING SELL (High Probability)
• Ideal Entry: 111,000–112,200 (Fibonacci Golden Zone)
• Targets: 108,000 → 106,000 → 103,500
• Stop-Loss: Above 113,000
⸻
🕐 Fundamental Watch
• Weekend = low volume, potential for range-bound moves.
• Next week: Focus on U.S. CPI follow-through & Fed speakers, which may add volatility.
• CME futures gap remains open near 108,800, likely to be filled early next week.
⸻
⚙️ Key Technical Levels
Type Levels
Resistance 107,450 / 108,000 / 109,800 / 111,000
Support 106,500 / 106,300 / 105,800 / 103,200
Trendline Resistance 107,800 (H1 descending structure)
⸻
🧾 Analyst Summary
BTCUSD is in a corrective phase, showing short-term rebound signs from the 106k support zone, yet still locked under heavy resistance at 107.8k–108k.
A break below 106.3k resumes the bearish trend, targeting 104–103k, while a bounce above 107.4k may trigger a limited retracement to 108.8k–111k before sellers re-enter near the Golden Zone.
Overall market remains bearish but approaching exhaustion levels — watch for short-term buy opportunities within 106.3k–107k range before the next leg down.
⸻
📈 Primary Bias: Bearish below 107,800 – next downside targets 106,000 → 103,200
📉 Alternative Bias: Bullish retracement above 107,450 → 108,800 → 111,000
— ElDoradoFx PREMIUM 2.0 Team 🚀
⸻
🥇 ElDoradoFx PREMIUM 2.0 – PERFORMANCE 17/10/2025 🥇
📊 GOLD TRADE RESULTS:
🔻 SELL +20 pips
🟢 BUY +20 pips
🟢 BUY +210 pips
🟢 BUY LIMIT +20 pips
🔻 SELL LIMIT +110 pips
🟢 BUY +50 pips
❌ BUY –30 pips (SL)
🟢 BUY +200 pips
🟢 BUY +100 pips
🟢 BUY +400 pips
---
💰 TOTAL GOLD PIPS WON: +1,100 pips
📈 RESULT: 10 Signals → 9 Wins | 1 SL
🎯 ACCURACY: 90 %
---
⚡️ SWING SETUPS RUNNING:
🟢 BUY from 4,081 → +2,970 pips
🟢 BUY from 4,181 → +1,970 pips
💎 TOTAL SWING GAIN SO FAR: +4,940 pips
---
🔥 Precision. Patience. Profits.
Ending the week with momentum and clean executions 📈💪
👏 Congratulations if you profited! ✅✅✅🚀🚀🚀
ElDoradoFx PREMIUM 2.0 - (14/10/2025, ASIA SESSION)BTC is trading around 115,700, consolidating after a strong recovery from 110,000.
Price has broken above intraday structure and is now approaching a key confluence resistance zone near 116,000–116,250.
⸻
🔍 Technical Outlook
Daily Structure (1D):
• The pair continues to recover from the previous sweep at 107,700, forming a clear higher low on the daily.
• Momentum indicators (MACD and RSI) show bullish continuation, though still below the main descending trendline from 126,000.
• The Fibonacci retracement (126,000 → 102,200) highlights the Golden Zone at 116,700–118,800, where sellers could return.
1H Structure:
• Market structure flipped bullish after BOS at 114,400.
• EMA50 and EMA200 are showing early bullish crossover, confirming momentum shift.
• The 1H MACD is widening positively, and RSI near 67 suggests BTC is building strength but nearing intraday overbought conditions.
15M + 5M (Intraday Setup):
• Price is forming a rising channel with higher highs and higher lows.
• MACD histogram shows bullish momentum continuation; RSI is consolidating near the 70 zone.
• Current resistance: 115,950–116,250 (FVG + weak high)
• Strong support: 114,400–114,800 (EQL + 200 EMA + trendline support)
This zone is ideal for a break and retest setup confirmation.
⸻
📌 Breakout Levels to Continue Trend
Bullish continuation:
• Break above 116,250, retest 115,900–116,000 → targets 116,900 / 117,800 / 118,800 (Golden Zone)
Bearish correction:
• Break below 114,400, retest 114,600–114,800 → targets 113,600 / 112,900 / 111,800
⸻
📅 Fundamental Watch
• Asia session expected low volatility, but volume could build ahead of London open.
• Focus remains on U.S. CPI (Wednesday) — volatility likely to increase midweek.
• No major Asian economic events today.
⸻
⚠ Key Levels to Monitor
Resistance zones:
116,250 / 116,900 / 117,800 / 118,800
Support zones:
115,000 / 114,400 / 113,600 / 111,800
⸻
✅ Summary
BTC remains bullish short-term after reclaiming 115k support, but momentum is slowing near 116,200 — a key supply area.
A break and retest above 116,250 opens continuation toward 117.8k–118.8k (Fibonacci Golden Zone), while a rejection at 116,000 could send price back toward 114.4k support for re-entry.
Bias: Bullish with caution near 116k–118k resistance.
BTC/USDT Wealth Map – Trend Confirmed, Targets in Sight!🚀 BTC/USDT: The Great Crypto Heist! 🤑 Swing/Day Trade Wealth Map
Asset: BTC/USDT (Bitcoin vs. Tether) Vibe: Bullish breakout with a cheeky "thief" twist! 😎Strategy: Swing/Day Trade with a layered limit order approach to steal profits from the market! 💰
📊 Market Analysis: The Heist Setup
🐂 Bullish Trend Alert: Bitcoin’s charging out of the accumulation zone like a runaway train! 🚂
📈 Triangular Moving Average (TMA) Breakout: Price smashed through the TMA, confirming a reaccumulation phase. Candles retested the TMA dynamic line, screaming TREND CONFIRMED — bulls are in control! 💪
🕵️♂️ Thief Strategy: We’re using a layered limit order approach (aka the "Thief Layering Tactic") to sneak into the market at multiple price levels. This maximizes entries while keeping it slick and stylish!
🗺️ The Heist Plan
🎯 Entry: Pick your spots like a master thief!
🔹 Use layered buy limit orders at:
💸 $115,000
💸 $115,500
💸 $116,000
💸 $116,500
💸 $117,000
🔍 Pro Tip: Feel free to add more layers based on your risk appetite and market conditions! Stack those entries like a pro. 😎
🌟 Alternative: If you’re feeling bold, enter at any price level post-breakout — just keep an eye on momentum!
🛡️ Stop Loss (SL): Set your Thief SL at $114,000 after the breakout for protection.
🔹 Dear Ladies & Gentlemen (Thief OGs), this SL is a suggestion! Adjust it based on your strategy and risk tolerance. Don’t let the market cops catch you off-guard! 🚨
🎯 Take Profit (TP): Watch out for the police barricade (aka strong resistance) at $121,000. This zone may act as an overbought trap, so grab your profits and escape before the market locks you in! 🏃♂️
🔹 Note: Thief OGs, this TP is a guideline. Set your own targets based on your risk-reward preference. Steal the profits and vanish! 💸
🧠 Key Notes for Thief OGs
⚠️ Risk Management: I’m not your financial advisor, so don’t just follow my SL or TP blindly. Tailor your plan to your own risk tolerance and make those profits yours!
🕵️♂️ Thief Mindset: The market’s a game of cat and mouse. Stay sharp, adapt, and don’t get greedy — escape with your loot before the traps spring!
🔗 Related Pairs to Watch
Keep an eye on these correlated assets for extra context:
🔹 BINANCE:ETHUSDT : Ethereum often moves in tandem with Bitcoin. A bullish BTC breakout could spark ETH’s own rally. Watch for similar TMA breakouts or retests!
🔹 BINANCE:BNBUSDT : Binance Coin tends to follow BTC’s lead in bullish markets. Check for momentum alignment.
🔹 BINANCE:XRPUSDT : Ripple can show correlated strength, especially if BTC pushes past resistance. Look for breakouts above key levels.
🌟 Correlation Tip: These pairs often mirror BTC’s price action in bullish trends, but always confirm with your own analysis to avoid market traps! 🕸️
✨ Final Words
This is your chance to pull off the ultimate crypto heist with BTC/USDT! Stay disciplined, manage your risk, and let’s make those profits disappear into your wallet! 😜
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#BTCUSDT #CryptoTrading #SwingTrading #DayTrading #ThiefStrategy #BullishBreakout #TradingView
ElDoradoFx PREMIUM 2.0 – WEEKEND BTCUSD ANALYSISBTC is trading around 111,600, recovering after last week’s sharp correction from 126,000.
Price is forming higher lows from 109,500, suggesting a short-term bullish correction while overall structure remains bearish.
⸻
🔍 Technical Outlook
Daily Structure (1D):
BTC is holding above the 200 EMA / major demand zone (107,700–108,800).
Momentum indicators (MACD + RSI) show early recovery — buyers stepping in after the deep retracement.
Trend is still bearish, but a clean push above 112,500–113,000 would confirm a short-term CHoCH bullish shift.
The Fibonacci retracement (126,000 → 107,200) marks the Golden Zone at 116,600–118,400, still the ideal swing-sell region.
Intraday (1H + 15M + 5M):
Charts show a clear bullish order block (OB) around 110,200–111,000 and a bearish OB above 112,800–113,200.
Fair Value Gaps (FVGs) remain unfilled near 112,400–113,000, likely short-term targets.
Market structure: forming Higher Lows (HLs) with momentum building on the MACD and RSI across lower timeframes.
Short-term bias: bullish correction until resistance confirms rejection.
⸻
📌 Breakout Levels to Continue Trend
Bullish continuation:
• Break above 111,800, retest 111,400–111,600 → upside path 112,400 → 113,200 → 114,000
• If price continues, next resistance aligns at 116,600–118,400 (Golden Zone)
Bearish continuation:
• Break below 110,200, retest 110,400–110,600 → downside path 109,200 → 108,000 → 106,800
• Clean close below 108,800 confirms daily bearish trend resumption
⸻
📅 Fundamental Watch
No major weekend data.
Sunday CME gap (109k–111k) could attract liquidity before Monday’s open.
Upcoming U.S. CPI next week will define the next strong directional move in BTC and risk assets.
⸻
⚠ Key Levels to Monitor
Resistance zones:
111,800 / 112,400 / 113,200 / 116,600 / 118,400
Support zones:
110,200 / 109,200 / 108,000 / 107,700 / 106,800
⸻
✅ Summary
BTC is consolidating inside a bullish order block, with momentum building toward 112.8k–113.2k, where a major bearish OB + FVG confluence exists.
A break and retest above 111,800 could extend the recovery to 113k–114k, while failure below 110,200 would reopen the path to 108k–106.8k.
Main trend remains bearish, but short-term correction likely continues before sellers regain control near the Golden Zone (116.6k–118.4k).
— ElDoradoFx PREMIUM 2.0 Team
ElDoradoFx PREMIUM 2.0 – Weekend BTCUSD AnalysisBTC is trading around 110,200, after a sharp 12,000-pip correction from the recent 126,000 high.
This week’s movement confirms a bearish structure shift, driven by heavy liquidation and macro profit-taking after the extended bull leg.
⸻
🔍 Technical Outlook
📅 Daily Structure (1D):
• BTC broke below the 115,000 key support and is now testing the ascending trendline support near 108,800–107,700 (the previous swing-low region).
• The daily candle shows a long lower wick, signaling potential demand re-entry, but momentum remains weak.
• The 200-EMA (yellow) around 107,700 is critical — a close below would confirm a mid-term bearish reversal.
• MACD shows a strong bearish crossover with fading histogram strength, indicating decelerating bearish pressure.
• RSI has cooled to the 35–38 zone, approaching oversold — supporting a possible short-term rebound.
🎯 Fibonacci Golden Zone:
The retracement from the swing low (107,200) to the previous swing high (126,000) places the Fibonacci Golden Zone (61.8%–50%) between 112,000–114,500.
This zone will likely act as the first major resistance on any pullback.
If price retests this area and rejects, it offers a high-probability short continuation opportunity.
⸻
📈 Intraday Structure (1H + 15M + 5M):
• 1H structure remains bearish, with continuous Breaks of Structure (BOS) toward new lower lows.
• Short-term consolidation is forming around 110,000–110,500, right above the daily support zone.
• 15M and 5M charts show small bullish divergences on RSI and MACD, suggesting a possible technical bounce before continuation.
• 50EMA and 100EMA on intraday remain above price — still confirming short-term downtrend dominance.
• The current compression could lead to a small retracement toward 111,800–112,400, which aligns with the Fib retracement zone and intraday supply.
⸻
📌 High-Probability Entry Zones (≤600-pip SL)
🔴 SELL (Trend Continuation)
• Entry: 111,800 – 112,400 (Fib 50–61.8% zone)
• SL: 113,000
• TP1: 110,000
• TP2: 108,800
• TP3: 107,300 (200-EMA / Daily demand)
Bias: Short from retracement back into structure resistance & EMAs alignment.
🟢 BUY (Short-Term Reversal Play)
• Entry: 108,800 – 109,200 (demand & trendline)
• SL: 108,200
• TP1: 111,200
• TP2: 112,000 (Fib zone)
Bias: Only valid if RSI stays above 35 and MACD histogram flips green — scalp reversal before trend resumes.
⸻
📅 Fundamental Watch
• Weekend liquidity remains low — avoid chasing false breakouts.
• No major macro events until Monday, but watch CME Futures Gap risk between 109k–111k.
• U.S. CPI data from earlier in the week reinforced stronger USD; risk appetite still fragile — BTC sensitive to Dollar Index movements.
⸻
⚠ Key Levels to Monitor
Resistance: 111,800 / 112,400 / 114,500 / 116,500
Support: 109,200 / 108,800 / 107,700 / 106,800
⸻
✅ Summary
BTC remains in a bearish correction phase below 114,000 after failing to hold structure.
A pullback to 111,800–112,400 could offer the best short opportunity (sell-the-rally setup).
If bulls defend 108,800, expect a technical bounce back to 112k before another drop.
Below 107,700 = full bearish continuation toward 105,000,
while reclaiming above 114,500 = short-term bullish recovery.
— ElDoradoFx PREMIUM 2.0 Team
⸻
🥇 ElDoradoFx PREMIUM 2.0 – PERFORMANCE 10/10/2025 🥇
📊 MARKET RECAP:
🔻 SELL 🔴 +50 pips
🔻 SELL LIMIT 🔴 +20 pips
❌ SELL 🔻 –95 pips (SL)
🔻 SELL 🔴 +210 pips
🟢 BUY 🟩 +110 pips
🟢 BUY 🟩 +200 pips
🔻 SELL 🔴 +40 pips
---
🏆 GOLD TOTAL PIPS WON: +535 pips
📊 RESULT: 7 Signals → 6 Wins | 1 SL
🎯 ACCURACY: 86 %
---
🔥 Another strong trading day!
Controlled risk, solid entries, and consistent results 💪📈
👏 Congratulations if you profited ✅✅✅🚀🚀🚀
#BTCUSDT: Two Areas To Buy Swing, Same Target $150KDear traders,
We are resuming publication here on TradingView. If you agree with our insights, consider liking and commenting on the idea.
Let’s focus on Bitcoin. Its price has rallied since the last two weeks, showing extreme bullish volume in the market. This is mainly due to fear of negative fundamentals in the US economy, which is showing a lack of trust in the US Dollar. As traders and investors seek alternatives to the US Dollar, the main two prospects that look promising are Gold and Bitcoin.
So, what’s next? We think there are two possible buying areas where the price could reverse. The first is at a minor correction, and the second is a major correction. However, we believe the minor correction looks more promising at the current market conditions, while the major corrections would require fundamental intervention. Both present good opportunities.
This is our view only, and it doesn’t guarantee that the price will follow our predictions. Do your own analysis and research before making any decisions. We thank each of you for your support throughout and expect it to continue.
Much Love and Regards,
Team Setupsfx_
Want to Trade Like a Pro? This BTC Layer Strategy is Your Answer🚀 Become a Pro Trader: The "Thief" Layer Strategy for BTC/USDT (Bullish Swing Plan) 🚀
Unlock a professional money-making operation! This detailed plan combines a unique entry technique with deep fundamental & sentimental analysis to give you an edge.
📈 Trade Idea: BTC/USDT (Swing / Day Trade)
Bias: Bullish | Timeframe: 4H - 1D
🎯 The "Thief" Layer Entry Strategy
This strategy "steals" good entries at various levels instead of chasing the market.
Entry Method: Multiple Buy Limit Orders (Layering)
Proposed Entry Zones: $111,000 | $111,500 | $112,000 | $112,500
You can add more layers based on your capital and risk appetite.
⛔ Stop Loss (Risk Management)
Hard Stop Loss: $110,000 (Below key support)
⚠️ IMPORTANT NOTE (Thief OG's): This is MY stop loss. You MUST adjust your SL based on your personal risk management strategy. Protect your capital first.
🎯 Take Profit (Exit Strategy)
Primary Target: $116,000 (Strong Resistance + Overbought Zone)
The Plan: Escape with "stolen" profits before any potential trap snaps shut!
⚠️ IMPORTANT NOTE (Thief OG's): This is MY target. You are free to take profit earlier or adjust based on your own analysis. Secure your bags!
🔍 Why This Plan? The "Thief's" Analysis
This trade setup is backed by a confluence of technical, fundamental, and sentimental factors.
📊 Technical & Sentimental Backdrop (As of Sept 9, 2025)
Price Action: BTC showed strength with a +1.52% gain, bouncing from the $111,184 support.
Market Sentiment (Fear & Greed Index): 48/100 (Neutral) 😐. This indicates a balanced market with no extreme fear or greed—often a good base for a move.
Retail vs. Institutional:
Retail Traders: 55% Long (Slightly Bullish) 🤔. Fueled by Fed rate cut expectations.
Institutional Traders: 60% Short (Cautiously Bearish) 🏢. Their selling pressure appears to be exhausting, as shown by declining volume on dips. This creates a contrarian opportunity.
🌍 Fundamental & Macro Tailwinds
The $7.26T Cash Pile: Money market funds are holding a massive $7.26 Trillion. A Fed rate cut could unleash this capital into risk assets like Bitcoin. 🏦
Fed Rate Decision: An expected 25-50 bps cut is highly bullish for crypto, potentially triggering a major rotation.
Strong Bitcoin Fundamentals:
Low Inflation Rate: Only 1.17% (low new supply pressure). ✅
Network Health: Active addresses and settlement volume remain stable (~$12.9B/24h).
Dominance: BTC is outperforming traditional safe havens like gold (+102% YoY vs. gold's +42%).
✅ Overall Outlook Score
Bull (Long) Score: 55/100 → Neutral-Bullish 🐂
Bear (Short) Score: 45/100 → Weak Bearish Pressure 📉
🎯 Final Thief's Outlook: Cautiously optimistic. The layered entry strategy allows us to capitalize on potential upside driven by macro factors while strategically managing risk.
👀 Related Pairs to Watch
BINANCE:ETHUSDT | BINANCE:SOLUSDT | BINANCE:BNBUSDT (Altcoins follow BTC's lead)
TVC:DXY (U.S. Dollar Index) | CBOE:SPX (S&P 500)
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#BTC #Bitcoin #Trading #Strategy #LayerStrategy #SwingTrading #Cryptocurrency #TechnicalAnalysis #FundamentalAnalysis #ThiefStrategy
Bitcoin Swing Trade Setup – Institutional Inflows Fuel Bulls🎭 BTC/USD – Money Heist Plan 🚀 (Swing + Scalping Strategy)
📊 BTC/USD Real-Time Market Data
Current Price: $111,156.01
24h Change: +$2,117.61 (+1.94%)
Day’s Range: $108,540.93 – $111,180.45
52-Week Range: $49,538.00 – $123,640.00
😰 Fear & Greed Index
Score: 49/100 → Neutral 😊
Trend: Shifted from “Fear” to “Neutral” in the last 24 hours.
🧠 Investor Sentiment Outlook
Retail Traders: Cautious (63% worry about crypto safety).
Institutional Traders: Bullish (💵 $3.7B net inflows in August).
🌍 Fundamental & Macro Score
Policy Uncertainty: High (U.S. tariffs, Fed policy shifts).
Fed Rate Cut Probability: High (expected September cut).
Key Event: Non-Farm Payrolls (Sept 5; forecast 45K jobs).
Gold Rally: $3,508/oz (+30% YTD, strong hedging demand).
🐂 Market Outlook
Short-Term: Neutral → Slightly Bearish (September volatility ahead).
Long-Term: Bullish (Institutional inflows + macro liquidity).
Bull/Bear Score: 55% Bullish vs 45% Bearish.
🎯 Thief’s Trading Plan (Layered Entry Strategy)
I’m setting up multiple limit orders (“Thief Layers”) instead of going all-in — this spreads risk, builds better entries, and keeps flexibility.
Entry (Layered Buys):
$109,000 → $109,500 → $110,000 → $110,500
(Add more layers as per your own strategy)
Stop Loss (Thief SL):
$107,500 (Adjust for your own risk appetite)
Target Zone (Profit Extraction):
$116,000 (Checkpoint before major resistance zone)
💡 Key Takeaways
BTC rebounded +1.94% but faces headwinds from whale profit-taking & policy risks.
Neutral sentiment (49/100) reflects a balanced investor mood.
Friday’s NFP jobs data could shape Fed rate expectations → big volatility catalyst.
🔍 Related Pairs to Watch
BITSTAMP:ETHUSD | COINBASE:SOLUSD | BITSTAMP:XRPUSD | BINANCE:BTCUSDT | CRYPTOCAP:BTC.D
#BTCUSD #Bitcoin #CryptoTrading #SwingTrade #Scalping #TradingStrategy #LayeredEntries #CryptoCommunity
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
Bitcoins future...Been playing around and we could be in trouble here if the bottom line of the rising wedge ends up broken.
We could see price levels as low as 1500-2k in worst case scenarios!
Most likely we will go down and test 60k area based on trendlines and resists.
The circles shows a zone/area we can go up and fill to complete the rising wedge.
These times are so exciting so much money can be made if you're watching it closely!
Corrections Are Temporary, Bullish Trend Is NotWhile the price is correcting now, it's important to remember this is likely just a healthy consolidation before the next move up. The overall trend is still bullish, with higher highs being made over time, even through corrections.
So, don't let short-term dips cloud your judgment. Focus on the long-term trend, as these corrections can present opportunities to accumulate at key support levels.
Stay tuned for more updates
#PEACE ✌
BTC Analysis TodayAs we’ve maintained all this time, BTC dipped to around 115500 at one point today and that was a great time to buy. Right after the pullback, it rebounded and started rising. the overall upward trend holds, and support level strong.
Buy 115000 - 115500
TP 116000 -116500 - 117000
Daily-updated accurate signals are at your disposal. If you run into any problems while trading, these signals serve as a reliable reference—don’t hesitate to use them! I truly hope they bring you significant assistance
Daily Market Analysis of BTCUSDFrom the observation of price movements, recently, after a wave of rise, BTCUSD has experienced short-term pullback, but the overall bullish structure remains intact. During the pullback, the support below was effective, and then the price rose again.
For upper resistance, the focus remains on the 117,000–118,000 USD range.
Buy 114500-115000
TP 115500-116500-117500
Daily-updated accurate signals are at your disposal. If you run into any problems while trading, these signals serve as a reliable reference—don’t hesitate to use them! I truly hope they bring you significant assistance
BTCUSD 4-Hour Chart AnalysisLooking at the BTCUSD 4-hour chart, the price has recently exhibited a dynamic trend. After a prior upward movement, it underwent a pullback. Now, it has found solid support at the 112,500 level. This support zone appears reliable, as the price has stabilized above it, indicating that buying interest has emerged here to prevent further declines.
In terms of resistance, the 116,000 level is a key hurdle to watch. If the price can successfully break through 116,000 with strong momentum, it would open the door to further upside potential. Before that, the 115,000 level could act as a near-term resistance to test the bulls' strength.
For traders, the strategy could be to monitor the price action around the 112,500 support. If the support holds and there are signs of a bullish reversal , it may be an opportunity to consider long positions with a target towards 115,000 and then 116,000. Conversely, a breakdown below 112,500 would shift the bias to the downside, with the next support level to watch at 110,640
Overall, the near-term trend hinges on the price's interaction with the 112,500 support and the subsequent attempt to challenge the 115,000 - 116,000 resistance zone.
Buy 112500 - 113500
TP 114500 - 115500 - 116000
Daily-updated accurate signals are at your disposal. If you run into any problems while trading, these signals serve as a reliable reference—don’t hesitate to use them! I truly hope they bring you significant assistance
BTCUSD 4-Hour Chart Analysis
In terms of resistance, the 116,000 level is a key hurdle to watch. If the price can successfully break through 116,000 with strong momentum, it would open the door to further upside potential. Before that, the 115,000 level could act as a near-term resistance to test the bulls' strength.
For traders, the strategy could be to monitor the price action around the 112,500 support. If the support holds and there are signs of a bullish reversal , it may be an opportunity to consider long positions with a target towards 115,000 and then 116,000. Conversely, a breakdown below 112,500 would shift the bias to the downside, with the next support level to watch at 110,640
Overall, the near-term trend hinges on the price's interaction with the 112,500 support and the subsequent attempt to challenge the 115,000 - 116,000 resistance zone.
Buy 112500 - 113500
TP 114500 - 115500 - 116000
Daily-updated accurate signals are at your disposal. If you run into any problems while trading, these signals serve as a reliable reference—don’t hesitate to use them! I truly hope they bring you significant assistance
BTC/USDT Crypto Heist - Bullish Breakout Blueprint!🔥 Thief Trading Style: BTC/USDT Bullish Heist Plan 🔥
Greetings, Money Makers & Market Robbers! 🤑
Ready to execute a daring heist in the Bitcoin vs. Tether (BTC/USDT) crypto market? 📈 Our Thief Trading Style combines technical precision and fundamental insights to target a bullish breakout. Follow this charted strategy to ride the wave and exit before the risky Red Zone. Let’s grab those profits together! 💪🎯
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📊 Trade Setup: The Heist Plan
- Market: BTC/USDT (Crypto) 🌐
- Bias: Bullish Breakout 🌟
- Timeframe: 1D (Swing Trade) ⏰
Entry 📈:
- Breakout Entry: Wait for a clean breakout above the Moving Average (MA) at 108000. Place Buy Stop orders just above 108000 to seize the momentum. 🚀
- Pullback Entry: For lower-risk entries, set Buy Limit orders at the recent 15M/30M swing low (e.g., 105000-106000) to catch pullbacks. 📍
- Trader Tip: Set a TradingView alert for the 108000 breakout to stay ahead of the move! 🔔
Stop Loss 🛑:
- Breakout Traders: After the breakout confirms, place your Stop Loss below the recent 1D swing low at 96000 to guard against reversals. ⚠️
- Pullback Traders: Tailor your Stop Loss to your risk appetite (e.g., 1-2% of account). Adjust based on lot size and multiple orders. 📏
- Risk Alert: This heist is high-stakes! Stick to disciplined position sizing to protect your capital.🔥
Target 🎯:
- Aim for 122000, near the risky Red Zone (an overbought area prone to consolidation or reversal). 🏴☠️
- Exit Strategy: Consider taking profits early if bearish signals (e.g., high volume, reversal candles) emerge near 122000. 💸
Scalpers 👀:
- Stick to Long-side scalps with tight trailing stops. Join swing traders for the full heist or scalp quick moves if your capital allows. 💰
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📡 Why This Heist Has Potential
BTC/USDT is in a neutral trend with strong bullish prospects, driven by:
- Technicals: A breakout above the 108000 MA, backed by higher lows on the 1D chart, signals robust momentum. 📊
- Fundamentals: Institutional buying and positive crypto sentiment (check COT reports) fuel upside potential. 📰
- Seasonal Trends: Bitcoin often rallies in Q2, aligning with our setup. 📅
- Intermarket Factors: USD weakness and altcoin strength could lift BTC higher. 🌎
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⚠️ Risk Management: Secure Your Gains
- News Caution: Skip new trades during major news events (e.g., CPI, FOMC) to avoid volatility spikes. 🗞️
- Trailing Stops: Use trailing Stop Loss to lock in profits as price nears 122000. 🔒
- Position Sizing: Limit risk to 1-2% of your account per trade for a safe heist. 🚨
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💥 Power Up the Heist! 💥
Join our Thief Trading Style crew by liking, commenting, and following for more high-energy trade plans! 🚀 Your support strengthens our market raids, helping us profit with precision. Let’s conquer BTC/USDT together! 🤝🏆🎉
Stay Sharp: Another heist plan is on the horizon. Keep your charts locked and loaded, traders! 🐱👤😎
#BTCUSDT #Bitcoin #Crypto #Bullish #SwingTrading #Breakout
Bitcoin Reclaims Support Zone – Potential Move Toward $117KBITSTAMP:BTCUSD is rebounding from a key dynamic support zone within its descending channel, with price action now testing the mid-range of the EMA cloud structure. This bounce suggests potential short-term upside continuation if momentum holds.
✅ Bullish Confluences:
Fibonacci Retracement Support: Price respected the 38.2%–61.8% retracement zone between ~$111,330 and ~$110,218, confirming strong demand.
EMA Cloud Reclaim: Current price action is attempting to reclaim the EMA cluster, signaling improving bullish pressure.
Trend Structure: Short-term higher low forming after the recent sell-off, keeping the possibility of a reversal alive.
Candlestick Reaction: Strong rejection wicks from support levels indicate buyers stepping back in.
🎯 Fibonacci-Based Targets:
TP1 – ~$114,442 (38.2% retracement resistance).
TP2 – ~$115,555 (61.8% retracement / mid-supply zone).
TP3 – ~$117,356 (full retracement / key resistance).
🛡️ Stop-Loss: Just below $110,800 (61.8% support breakdown), invalidating the bullish scenario.
BTC/USD Bullish Breakout Toward 124K🔎 Chart Analysis
1. Support & Resistance Zones
Support Zone: Around 113,600 – 115,000, holding price from further downside.
Resistance Zone: Around 116,000, where price faced rejection previously.
2. Trend Structure
The price has broken out of the descending channel (rejection line & support line).
This breakout suggests a bullish reversal signal.
3. Moving Averages (EMA)
EMA 70 (~115,080) and EMA 200 (~116,182) are converging.
If the price sustains above EMA 200, it will confirm a bullish continuation.
4. Candlestick Price Action
Recent bullish engulfing from support zone strengthens the case for upward momentum.
Consolidation near resistance indicates accumulation before a breakout.
5. Target Projection
If breakout above resistance is successful, target lies around 124,449 – 124,484 (next major resistance level).
📌 Trading Plan (Example)
Entry: Around 115,260 – 115,600 (after confirmation above EMA 200).
Stop Loss: Below 113,600 (support zone).
Target: 124,449 – 124,484.
⚡ Summary
Bitcoin is showing signs of a bullish breakout from a descending channel. If price sustains above the resistance and EMA 200, a strong move toward 124K is likely. The support at 113,600 remains a critical invalidation level.






















