Trade ideas
BTC Short-Term Weakness PersistsBTC continued to decline last week, not only breaking below key support levels but also erasing all its year-to-date gains. Affected by multiple factors including capital outflows, macroeconomic conditions and technical trends, the short-term market remains in a bear-dominated weak pattern.
Today, Bitcoin opened near the bottom and staged a slight rebound, but the technical picture still shows a clear bearish dominance with downward momentum not yet fully exhausted. The previous key support level of 94,000 has been breached, and the next support lies around 92,800. If this level is broken, the price may fall further. On the upside, short-term resistance is concentrated in the 98,000-100,000 range, and a breakthrough in the short term is highly challenging.
Sell 96,000 - 97,000
SL 98,000
TP 94,000 - 94,500
Buy 92,800 - 93,500
SL 92,000
TP 94,500 - 95,000
Bitcoin’s Potential Running Flat — Insane Targets If 0.764 HoldsMost people only look at Bitcoin through the USD lens — and that’s a problem.
The US dollar has inflated heavily in recent years, distorting long-term BTC charts and hiding structural patterns that only appear when you remove currency noise.
That’s why I analyze BTC vs Swiss Franc (CHF) instead.
CHF is one of the most stable currencies in the world, giving a far cleaner and more reliable read on Bitcoin’s true macro structure.
this matters right now
BTC/CHF is showing one of the cleanest potential Running Flats I’ve ever seen:
A full 5-wave impulse into the ~100.5k CHF high
Wave A retracing into the 0.764 Fibonacci (ideal)
Wave B making a higher high (required for a running flat)
Wave C failing to break Wave A (classic running flat behavior)
The internal structure forming a falling wedge — textbook C-wave termination
This pattern is extremely rare, and when it forms after a complete macro impulse, it typically launches the next large-degree trend.
Important:
This structure remains valid as long as BTC stays above the 0.764 retracement level.
Targets (if the 0.764 holds)
Using standard extension logic:
1.272: ~122k CHF (≈ 153k USD)
1.618: ~136k CHF (≈ 171k USD)
2.0: ~151k CHF (≈ 190k USD)
BTCUSD updateMacro Context
Dollar strength, rising U.S. yields, and elevated volatility keep global risk conditions defensive.
Crypto follows that tone: liquidity is cautious, and participation slows ahead of a heavy macro week.
Crypto News Snapshot
Bitcoin trades near a six-month low as fading rate-cut expectations pressure risk assets.
Ethereum headlines a new “supercycle” claim, though critics question whether fundamentals support it.
XRP gains attention as ETF-related institutional flow expectations rise.
MSM — Market Structure Mapping
BTC trades in the daily discount zone under prior bearish highs.
Liquidity from last week’s 92,630 remains active.
VFA — Volume Flow Analytics
The previous bullish volume node is lost.
Participation favors defensive flow rather than expansion.
OFD — Order Flow Dynamics
Orderflow is bearish at negative 2 deviation levels.
Sell-side engagement is cleaner than buy-side behavior.
PEM — Precision Execution Modeling
Engagement is difficult at these levels.
Dollar strength and rising yields tighten conditions across crypto and risk assets.
Until macro stabilizes, stick to structure + flow alignment.
No anticipation. Only confirmation.
CORE5 Rule of the Day
Slow down when the macro speeds up.
One-Line Summary
BTC trades in a defensive macro regime with selective participation and a neutral-to-cautious bias.
— CORE5DAN
Institutional Logic. Modern Technology. Real Freedom.
Bitcoin in Black bear territory.. - BEARISH moves..Interval : 1 DAY
Description : Bitcoin ( CRYPTOCAP:BTC ) - is in Bearish territory. We might go toward Brown bear from here.. and if it hits Grizzly bear territory we will not be far away from Polar bear zone. Under polar bear as you know its Shark territory... Feeding frenzy might come after that.. Cold times.. Reality check for all.. Bitcoin is back on its own 4 year cycle..
Three Variables Determine the Trend in 48 HoursCore Short-Term Logic: Three Variables Determine the Trend in 48 Hours
1. Cross-Asset Correlation: Strong Binding with Nasdaq, the "Decisive Factor" for Short-Term Ups and Downs
Bitcoin’s 30-day correlation with the Nasdaq 100 Index has risen to a near three-year high of 0.8, demonstrating a "leveraged tech stock" attribute. Its short-term trend is fully dominated by risk asset sentiment. Currently, the Nasdaq is testing the 50-day moving average support. If U.S. tech stocks stabilize and rebound, Bitcoin will be driven to recover synchronously through "risk appetite transmission"; conversely, if the Nasdaq breaks below key support, Bitcoin is likely to follow and test the $93,300 support level (the opening price of the year). This strong correlation means short-term trading must take the Nasdaq trend as a "leading signal"—if the Nasdaq closes above the 50-day moving average, the probability of a successful Bitcoin long position increases by 68%.
--------------------------------------------------------------------------------
2. Liquidity Stratification: ETF Outflows Peak, Off-Exchange Absorption Forms Implicit Support
ETFs have recorded net outflows for five consecutive weeks, totaling over $2.6 billion, but selling pressure has shown signs of "marginal exhaustion": the daily outflow scale of BlackRock’s IBIT has shrunk from a peak of $400 million to less than $50 million currently, and the negative feedback loop triggered by programmatic stop-losses is drawing to a close. More critically, the OTC market has formed "dark pool absorption"—high-net-worth clients are absorbing ETF outflow chips through OTC channels. The proportion of OTC trading volume in 30 days has risen from 22% to 35%, avoiding a price collapse caused by indiscriminate selling of chips. This liquidity structure of "explicit outflows + implicit absorption" provides a floor support at $95,600, significantly reducing the probability of a sharp short-term decline.
--------------------------------------------------------------------------------
3. Technicals & Sentiment: Initial Oversold Rebound Signals, Clear Resistance Levels
Technically, the pattern shows "strong support but heavy resistance": $93,300 is both the opening price of the year and a confirmed strong support level after two tests, while $94,200 corresponds to the 0.618 Fibonacci retracement level, forming a dual support zone. However, the upper resistance zone is composed of the $100,000 psychological level and the 50-week moving average at $103,000, requiring volume cooperation for a short-term breakthrough. On the sentiment front, the Fear & Greed Index has remained in the "extreme fear" range of 15 for three consecutive trading days. Historical data shows that the probability of this range lasting more than 4 days is only 23%, and sentiment recovery momentum is accumulating. Meanwhile, the futures market funding rate has rebounded from -0.12% to -0.03%, significantly easing short leverage pressure and clearing obstacles for a short-term rebound.
Bitcoin trading strategy
buy:94000-95000
tp:96000-97000
sl:93000
Be Careful Weekly Inflection PointWarriors good day to you all.
BTC needs to hold the 94K level if not it may decline to the 75K levels, if we do not get a fakeout.
Intriguing how we revisited the 50EMA which is confluent to the 94K level support.
Concerns- we had a breach below the 50 EMA with a full body bearish candle and alot of volume.
Oscillators are still in bearish deep oversold territory.
Hopeful- MACD (Chris Moody) still above zero line, BTC breached the 50 EMA but not too significantly. Resting on a key level.
May be forming support on a parallel structure.
Be careful and keep your eyes open.
November 11 Bitcoin Bybit chart analysisHello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is a Bitcoin 30-minute chart.
There are no separate Nasdaq indicators.
I developed a strategy based on the lower gap retracement of both Bitcoin and Nasdaq.
*Conditional long position strategy when the red finger moves
1. Confirm the first touch of the purple finger at the top (autonomous short)
Switch to a long position at the bottom at $103,790.4 /
Stop-loss price if the green support line is completely broken or the bottom is touched
2. First target for a long position at $106,701.5 / Target prices are Top and Good in that order.
If the strategy is successful, the first section is used to re-enter the long position.
If a correction occurs immediately without touching the first section at the top,
I'll wait for a long position at the bottom. Looking at the overall picture today, if the price drops to the bottom,
the medium-term pattern will be broken.
The purple support line must be maintained or the upper limit must be reached at 106.7K.
A rebound in the 1+4 range is required without breaking the green support line.
The Nasdaq variable is important, so please keep a close eye on the movement.
I hope you operate safely, with principled trading and stop-loss orders essential.
Thank you.
BITCOIN TOUCHED WEEKLY SUPPORT POSSIBLE BUY POSTION AVAIABLEBITCOIN touched weekly support again and moved up touching dynamic trend line
ichimoku indicate more downswing on lower time lines
a break and close on the 4h time frame above 95k could mean more upswing for btc
in terms of candle stick patterns we that there is a indication of dojis forming at the level that is pressing against the bottom of the cloud
the cloud and dynamic resistance level is confirming a resistance leve at 95k
the macd is showing that there is a slight change for some upswing
the rsi is above the 50 line
are we looking at a return to 100k for btc
are we going to see a break below support at 92k if so look more a drop between 78 and 74
BTC/USD — Bitcoin Loses Almost All Yearly Gains as Downtrend DeeBTC/USD fell to 93,750 (Murray –1/8) last week, wiping out nearly all gains accumulated this year. The decline was driven by two major factors:
1. Fed pause risk grows — dollar strengthens
The probability of a December rate cut has dropped to 49%, according to CME FedWatch.
Even previously dovish members — such as Boston Fed’s Susan Collins — now support a pause to assess the impact of earlier cuts.
A stronger USD continues to pressure risk assets, including Bitcoin.
2. Profit-taking from large investors
After the post-election crypto rally driven by the crypto-friendly Trump administration, major holders began locking in profits.
Fear & Greed Index:
• 14 (“Extreme Fear”) now
• 10 over the weekend
ETF outflows:
• –$1.636B from Bitcoin ETFs over the last 3 sessions
→ confirming sustained selling pressure.
⸻
Technical Picture
BTC/USD is attempting to break below the descending channel, moving under its lower boundary.
A confirmed breakdown below 93,750 (Murray –1/8) would accelerate the bearish trend.
On the weekly timeframe, price has fallen below the 50-week MA, which previously acted as major dynamic support — increasing the probability of deeper declines.
Indicators
• Bollinger Bands: pointing downward → trend pressure remains bearish
• MACD: expanding in the negative zone
• Stochastic: exiting oversold, allowing a short-term bounce — but limited upside
Overall, momentum remains strongly bearish.
⸻
Key Support & Resistance Levels
Resistance
• 100,000
• 106,250
• 112,500
Support
• 93,750
• 87,500
• 81,250
⸻
Trading Scenarios (Weekly)
Base Scenario — SELL STOP
Entry: 93,400
TP1: 87,500
TP2: 81,250
Stop-loss: 98,200
Bias: bearish continuation
Horizon: 5–7 days
⸻
Alternative Scenario — BUY STOP
Entry: 100,500
TP1: 106,250
TP2: 112,500
Stop-loss: 95,200
Bias: bullish reversal only above 100,000
⸻
TradingView-Style Summary
Bitcoin remains in a strong downtrend after losing dynamic weekly support and breaking near-critical levels.
A move below 93,750 opens the way toward 87,500 → 81,250, while only a breakout above 100,000 would signal the first signs of recovery.
$BTC Oversold Bounce Setup at Cycle Lows?BINANCE:BTCUSD CRYPTOCAP:BTC Oversold Bounce Setup at Cycle Lows? 📈
Altcoin Pioneers! The daily BTC/USD chart is coiling at that blue descending channel's lower bound (~95k), with price flashing oversold signals after the brutal slide from April highs (~144k). That green arrow hints at reversal potential—volume's contracting, but a hammer wick at lows screams buyer interest.
Hold support? Prime odds with RSI dipping to 25 (bullish divergence brewing). Breakout above resistance? Catalyst needed for 100k test; close >98k flips bias. Deeper dip risk? Low unless yields spike, eyeing 90k floor.
Target: Rally to 102k on confirmation, or retest 92k on fakeout. Tracking: Stochastic for crossovers, on-balance volume, and spot ETF flows. Momentum shift incoming? 👀
#BTCReversal #CryptoDaily #TradingSignals
BTC? This week
Hi,
My POV.
Last week we saw SELL right?
Prove : 105k till 94k = Down
Why would I buy? I won't do that.
Strong sell areas 97k, 99700 and 103100
All the best
Not a guru
nb/ Don't argue with price, It will respect, when it wants to.
We just predict with our limited knowledge and risk only what we could
BTCUSD Initial Setup Proposall have labelled everything as per how l am seeing it,
My first attempt on Analysing BTCUSD,
The structure as per how l currently see it will face a somewhat bullish move then continue with the bearish momentum and we enter the market from there
DISCLAIMER : Treat this overwiew as EDUCATIONAL and is not to be treated as Investment advice
What are your thoughts ?
BTC BIG SHORT Why Bitcoin Might Fall: Potential Risks and Market DynamicsBitcoin (BTC), the flagship of the cryptocurrency market, has long captured the attention of both investors and speculators. However, Bitcoin’s price does not always follow an upward trend and can experience significant declines. So, what are the reasons behind a potential drop in Bitcoin’s price? In this article, we will explore the key factors that could trigger a downturn in Bitcoin’s value.1. Macroeconomic Factors and Global Economic UncertaintyBitcoin, often referred to as "digital gold," is heavily influenced by global economic conditions. For instance:Interest Rates and Monetary Policies: When central banks, particularly the U.S. Federal Reserve (Fed), raise interest rates, demand for risky assets tends to decrease. Higher interest rates may push investors toward cash or fixed-income assets, reducing the appeal of volatile assets like Bitcoin.
Inflation and Recession Concerns: During periods of high inflation or economic downturns, investors may need liquidity and sell off Bitcoin to convert their portfolios to cash, creating downward pressure on its price.
Strengthening U.S. Dollar: Bitcoin often exhibits an inverse correlation with the U.S. dollar. When the U.S. dollar index (DXY) rises, Bitcoin’s value may face pressure.
2. Regulatory PressuresCryptocurrencies, including Bitcoin, are under the scrutiny of global regulators. Bitcoin’s price is directly affected by regulatory developments:Restrictive Laws: Some countries may impose restrictive regulations on cryptocurrency usage. For example, China’s 2021 bans on crypto trading and mining led to significant drops in Bitcoin’s price.
Tax and Reporting Requirements: Increasing tax regulations or transparency requirements for crypto transactions could cause individual and institutional investors to exit the market.
Stablecoin and Exchange Regulations: Regulations targeting stablecoins or major crypto exchanges could lead to liquidity issues and panic selling in the market.
3. Technical Factors and Market ManipulationBitcoin’s market is heavily influenced by technical analysis and trader behavior:Large-Scale Sales (Whale Movements): Large Bitcoin holders, known as "whales," can trigger price drops by selling significant amounts, often sparking chain-reaction sales.
Liquidity Crises: Low liquidity in crypto exchanges can amplify the impact of large sell orders, causing sharp price declines.
BTC long scenario1. If 9:45–10:00 ET BTC is: Above 4.5k, Breaks and closes above 96k, SPX and NQ are green and VIX/VXN are not spiking, then go long at 96–97k with stop around 92k, TP1 = 100–102k, TP2 = 104ky
2.If BTC is stuck between 93.5–95.5k at 10:00 or 11:00 ET with no decisive break and macro is mixed, then do nothing (no swing trades).
3. If BTC reaches TP1 (100–102k), then take at least half off, move stop up (≥breakeven / ~94k), and only keep a runner toward 104k if the trend still looks strong.
4. If after entry BTC falls back inside 93.5–95.5k and closes a 90M bar there, then treat it as a failed breakout and exit or reduce aggressively instead of oping it comes back.
5. If by 16:00 ET you still hold a sizeable position and BTC is teetering around TP1 with a strong tape, it is better to flatten most or all of the position to control overnight risk.
BTC DesemBEAR 88K is Real?Bitcoin is currently moving within a well-defined descending channel, indicating sustained selling pressure over the recent sessions. Price has now entered a key zone that may serve as a potential reaction point for the market.
The green box highlights an order block area in the $95,000–$92,000 range, which previously acted as a strong demand zone and consolidation region. As long as price holds above this area and shows positive reaction, the possibility of a short-term rebound remains valid.
However, if this support zone is broken with a clear candle close below it, the market structure would likely shift toward a deeper corrective move. Such a breakdown would open the path for Bitcoin to target the lower inefficiency, aiming to fill the Fair Value Gap (FVG) in the $91,000–$88,000 region. This imbalance has not been fully mitigated, making it a natural price magnet should bearish momentum continue.
In summary, the $95K–$92K zone serves as a crucial short-term support. Failure to hold this level significantly increases the probability of Bitcoin revisiting and filling the FVG at $91K–$88K before the market establishes its next directional move.
BITCOIN UPDATE — Staying Focused & Watching Key Levels
I’m paying a lot of attention to Bitcoin lately — too many bags in red for the whole market to ignore. But as always, we stick to what we see, not what we feel.
📍 Current Zone:
BTC is trading around that 92K–93K major support zone. This is a crucial level where we could either see a strong reaction… or a deeper drop.
📈 Bullish Scenario:
If price holds this support and buyers step in strong, we could see a massive push back to 100K–105K. That’s the clean bullish wave everyone is waiting for.
📉 Bearish Scenario:
But if sellers keep control and break this level with momentum, don’t be shocked to see Bitcoin slide into the 80K–76K region in the coming weeks. #Bitcoin #CRYPTO #Tading #BTCUSD






















