BTC/USDT Analysis. Local Long Setup
Hello everyone! CryptoRobotics trader-analyst here, and this is your daily market update.
Since yesterday, Bitcoin has failed to break above the $88,000 level mentioned in the previous analysis, resulting in continued consolidation within a narrow range.
When analyzing this local range, we see dominant selling pressure on cumulative delta, but it has not produced any meaningful downside result — sellers are active, yet unable to push the price lower. Additionally, a notable delta anomaly has formed around $86,000, suggesting the presence of a limit buyer.
A local long setup becomes valid if liquidity is swept below the local lows followed by a test of $86,000, with a stop-loss below $85,200. The upside potential is attractive — the next resistance zone we highlighted earlier becomes the primary target.
If no reaction appears at $86,000 and buyers fail to step in, we expect further downside movement toward a stronger support zone below.
Buying Zones:
• $86,000 (local selling absorption)
• $84,000–$82,000 (volume anomalies)
Selling Zones:
• $90,000–$92,300 (high-volume zone)
• $94,000–$97,500 (high-volume zone)
• $101,000–$104,000 (accumulated volume)
• $105,800–$106,600 (local resistance)
This publication is not financial advice.
Trade ideas
BTC UpdateUpdate on my BTC analysis from June where I forecasted a price reversal in bitcoin as it was reaching the peak of this channel.
As expected a sharp decline in the price of BITSTAMP:BTCUSD has occurred and is reaching a key level as outlined on the chart.
Large institutional buying has taken place over the last 2 months with the majority of Bitcoin buyers being long term holders. Volatility within the markets is the focus and position sizing needs to be adjusted to meet this.
(BTC) Update — Three-Drive Pattern Forming at Key SupportBitcoin is consolidating within the $75,000–$78,000 support cluster, where a potential three-drive reversal pattern may be taking shape. Price is trying to stabilise after a strong bearish expansion wiped out major structural levels.
Although downward momentum remains dominant, this region is historically significant for Bitcoin. The emerging three-drive structure, combined with early signs of compression, suggests the market may be preparing for a potential shift in direction.
Key Points
- Bitcoin stabilising inside the $75K–$78K support cluster
- Early signs of a potential three-drive reversal structure
- Market showing initial compression after extended downside
What to Expect
If Bitcoin completes the third drive and reclaims the $78K zone with momentum, a stronger recovery may form. Failure to hold this support could lead to deeper downside continuation.
TradeCityPro | Bitcoin Daily Analysis #232👋 Welcome to TradeCityPro!
Let’s dive into the Bitcoin analysis. This week has been a range-bound week for Bitcoin, and this range still continues.
⏳ 1-Hour Timeframe
The market conditions haven’t changed much compared to yesterday. Bitcoin has simply continued its range-bound movement.
⚡️ We had a resistance zone at 89,000, which the price had previously touched. In the subsequent move, the price has not been able to reach this level again, indicating a lack of buying strength.
🧩 Considering the decrease in volume and the weakening of the red candles, the chances of reaching 89,000 in this leg are quite low.
💥 The RSI oscillator has reached the momentum support zone for the price at 41.31.
🎲 If this level is broken, we can say that the bullish momentum will completely disappear, and the market will need to form a new structure.
✅ The loss of bullish momentum does not necessarily mean the end of the uptrend or the beginning of a downtrend. It simply means that the market’s momentum has faded, and we will need to wait and see what happens in the new structure.
💡 If the RSI stabilizes below this level, we can open a short position after breaking 85,770 and a long position after breaking the 89,000 level.
📊 However, if the RSI maintains its momentum and gets supported, we can enter a position earlier with the trigger at 87,942.
✨ The 87,942 trigger is considered risky, so I recommend paying attention to the volume. If the volume confirms the move, you can open the position after the breakout.
❌ Disclaimer ❌
Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel.
Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.
BTC: About to Surge SoonBTC's bottoming-out signal has appeared—right now we just need to be patient and trade time for space. We can keep trying to buy below 900K, hold firmly, and wait for the subsequent rally to push it back above 120,000.
Today's BTC Trading Strategy:
BTCUSDT buy@86000-87000
TP:90000-92000
I send out accurate signals and strategies the moment they’re available every day—don’t miss out on profit opportunities!
Bitcoin at Extreme Discount , Hidden Bull Signal AppearsBTC has now reached a major extreme discount zone, completing a deep retracement into one of the strongest demand regions on the chart. This level aligns perfectly with key Fibonacci supports, making it a high-value area from a technical perspective.
Price has tapped the 0.618 – 0.786 Fibonacci cluster, which historically provides strong reactions during corrective phases. Combined with a clearly defined demand block, this forms a confluence that often marks the end of a corrective leg rather than the beginning of a deeper breakdown.
At the same time, the RSI is showing a hidden bullish divergence, where price makes a higher low while RSI makes a lower low. This pattern typically appears during continuation setups and suggests that underlying bullish strength may be returning despite the aggressive downside move.
These elements together create a scenario where the market is positioned in a high-probability reaction zone. As long as BTC holds above the key demand structure, the technicals support the idea of an upward continuation forming from here.
Key Technical Highlights:
• Strong confluence between the 0.618 – 0.786 Fibs
• Price is inside a major discount demand zone
• RSI showing hidden bullish divergence (continuation signal)
• Structure still supportive of an upside bounce as long as demand holds
• Market conditions resemble previous early-reversal zones
In simple terms: BTC is sitting inside a major discount area, touching the strongest Fibonacci supports, and RSI is flashing a hidden bullish signal. If this zone holds, it may mark the beginning of a recovery phase.
BTC – Inside Monday’s Range During a Holiday WeekWe are currently trading inside the Monday range, and given the holiday conditions, price action is likely to stay contained.
🎯 Base case:
Trading the range until it breaks makes the most sense.
With the bullish opening of the day and 0.5 retracement of the range holding, the most probable scenario is a sweep of Monday’s high.
However, once Monday high is taken, we also have resistance there. If we get a bearish daily open afterward, I would look for shorts.
These remain the highest-probability plays for me.
If we get a strong bullish close after taking Monday high AND hold above TWO, then something may be shifting. Until then, I’m keeping decisions strictly based on the scenarios above.
Bitcoin – Approaching Key Resistance at 90,000Since the recent drop, Bitcoin has been forming higher highs (HH) and higher lows (HL), showing a solid 8–10% recovery. This structure suggests buyers are regaining control, but now price is approaching a major test.
The next key level is the 90,000 resistance zone:
Bullish Scenario:
If BTC breaks above 90,000, momentum could accelerate as more traders add longs. This would open the door for a clean move back toward the 95,000 level.
Bearish Scenario:
If price fails to break 90,000, a rejection would likely send BTC back to the 85,000 support zone.
If 85,000 does not hold, the next liquidity levels lie at 83,000–81,000.
Overall, Bitcoin is recovering well, but the 90,000 level will determine whether the rally continues or a deeper correction begins.
BINANCE:BTCUSDT
BTC Bullish with Compression RiskBTC/USD – Intraday Institutional Analysis (Athena Protocol v7.3)
Exchange: Binance
Current Price: ~87,602
Current Time: 01:42 UTC-5
Timeframe Provided: 90m
1. Market Bias: Mild Bullish (with compression risk)
Basis for Bias
Goldbach Levels
– Price is hovering above the 6561 PO3 midline cluster.
– Algo-1 and Algo-2 at the nearest PO3 levels show BR → FV and OB → RB, suggesting bullish rotation but not explosive.
– The 27 & 81 PO3 rows in particular show bullish recovery patterns (-RB, FV, -OB).
Volume Profile
– Visible Range POC at ~86.9K has acted as a magnet but is now acting as soft support.
– Large high-volume node at 87.3K–87.6K indicates acceptance.
– Low volume inefficiency above 88.1K → potential bullish magnet if reclaimed.
Session Volume Profile
– Multiple sessions printing higher value area lows.
– Current sessions building value slightly higher, showing slow accumulation.
CVD
– CVD is rising subtly while price is flat → hidden absorption from buyers.
– No aggressive delta imbalance but enough to indicate demand.
COT Data
Week-on-week:
– Longs +364, Shorts –292 → net +452 (bullish shift).
– Shorts remain dominant, but decreasing for two weeks straight.
– This implies shorts are covering, enabling upside expansions.
Macro Catalyst Snapshot
– FOMC members remain cautious but no new aggressively hawkish pressures.
– Trump’s recent energy-dominant policy talk lifted risk appetite.
– Crypto sentiment neutral-positive after ETF inflows resumed.
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2. Strategic Interpretation
BTC is in a compression box between 87.0K and 88.3K.
This is classic ICT accumulation before a displacement move.
– CVD supports bullish continuation.
– COT supports longer-term bullish shift.
– Volume profile shows inefficiencies ABOVE.
– Goldbach models show bullish rotation signals.
Bias: BUY only.
(Shorting here is asking to get executed like a liquidity piñata.)
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3. Smart Money Trade Levels
A. Aggressive Buy Limit
Entry: 87,180 – 87,260
SL: 86,720
TP1: 87,950
TP2: 88,430
TP3: 89,200
Rationale:
– This sits on the upper boundary of the prior session POC.
– CVD support forming beneath this.
– Micro liquidity resting just below — offers a perfect “tap and go” level.
Win Probability: ~63%
High RR but exposed to fakeouts.
________________________________________
B. Conservative Buy Limit
Entry: 86,880 – 87,000
SL: 86,450
TP1: 87,600
TP2: 88,300
TP3: 89,600
Rationale:
– This is exactly at the major visible range POC.
– The strongest structural support on your chart.
– Aligns with Goldbach PO3 cluster (6561 row).
– Offers best protection vs liquidity raids.
Win Probability: ~71%
This is your safest actionable play for today.
C. Very Safe Buy Limit
Entry: 86,150 – 86,300
SL: 85,650
TP1: 87,200
TP2: 88,000
TP3: 89,300
Rationale:
– Deep liquidity pool + LVN pocket.
– Would clear out all stop clusters under current structure.
– Perfect institutional “grab then go”.
– Best RR but may not fill if BTC squeezes early.
Win Probability: ~78%
Highest probability if filled, lowest chance of getting filled.
4. Why These Playbooks Work
Technical Confluence
– CVD hidden divergence suggests absorption, not distribution.
– COT shows large players reducing shorts.
– Visible range profile showing thick demand under price.
– Session profiles creeping upward = accumulation.
– Goldbach Algos show bullish rotation at multiple PO3 zones.
Macro Confluence
– No major bearish catalyst on deck.
– ETF flows return → structurally bullish.
– Market building risk appetite post-FOMC stability.
5. Optimal Execution Window
– London Open → NY AM Session (8:30–11:00 EST).
– Avoid late NY and Asia except for limit-fill traps.
BTC right now is like a bodybuilder doing a slow inhale before the deadlift—everything is coiled, tense, and seconds away from a directional explosion.
Just don’t be the guy shorting the deadlift bar. They always get flattened.
This report is educational, not financial advice.
BTC: Buyer Zone Holds the PressureDaily buyer zone shows a successful test; 2H chart points to active buyer initiative with a target at 88,519.
This analysis is based on the Initiative Analysis (IA) method.
Hello, traders and investors!
On the daily timeframe, a buyer zone has formed at the end of the seller initiative. Yesterday, this buyer zone was tested by a seller bar on declining volume, which looks more like a test rather than active selling.
On the 2-hour timeframe, we have a sideways range with an active buyer initiative, and the nearest target is 88,519.
Yesterday, the seller attempted to push the price lower on increased volume, but the move stalled within the key volume area (87,000–86,000) of the daily buyer candle — the candle that formed the buyer zone on the daily chart.
Wishing you profitable trades!
BTCUSDT.P - November 26, 2025Bitcoin is consolidating in a choppy range after early gains, with price repeatedly testing support at 86,547 and resistance around 88,200. A breakout above the upper boundary signals momentum toward the next major resistance at 91,882, while failure to hold current support risks a push to the stop level near 83,866. The current price action reflects indecision, as neither bulls nor bears control trend structure. Technicals suggest trend confirmation will depend on a decisive move away from the 86,547–88,200 range.
BTCUSD 1D – Testing 0.786 Support, But Is This a Real Reversal?Bitcoin has returned to a major higher-timeframe decision point: the 0.786 Fibonacci retracement, sitting inside a broad demand block that has already produced one sharp wick rejection. This zone combines three powerful confluences — a deep pullback level, prior accumulation structure, and proximity to sweeping lower liquidity from earlier this year.
Price broke structure twice on the way down, showing clear bearish momentum, but the current candle cluster suggests sellers are slowing as demand attempts to step in. A reclaim of the 0.618–0.65 range would signal strength and open the door for a revisit toward the mid-range around 100K. Failure to hold the 0.786, however, exposes the untested liquidity zone near 76.7K — a level that aligns with previous liquidity sweeps.
Stoch RSI is attempting a rebound from oversold territory, hinting at a possible short-term bounce, but trend context remains bearish until a confirmed BOS to the upside forms.
This is a pivotal zone for BTC — the next few daily candles will determine whether this is a macro higher-low or the beginning of a deeper breakdown.
Bitcoin’s Overshoot Zone: Panic, Patience or Both?Bitcoin didn’t crash.It unwound.
Not with one dramatic candle — but through weeks of slow bleed, where every bounce gave hope and every rejection drained it further.And now price sits in a place most people don’t know how to act in:
The Overshoot Zone.
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This isn’t a buy zone. It’s a psychology zone.
Price has travelled from mid structure all the way down into the extreme −125% to −150% Projection Range.
This zone isn’t about calling bottoms.It’s about watching behavior.
Historically, this area attracts two types of players:
Those leaving out of exhaustion
Those entering with patience
The problem is — you can’t tell which side is winning until the structure changes.And that’s where most traders lose emotional control.
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What the channel is telling us -
This wasn’t random selling.Price followed a clean descending channel for weeks.
Every recovery stalled at the channel top.Every bounce turned into distribution.
But now there’s a shift:
Momentum is slowing.
The slope is flattening.
Candles are compressing.
This isn’t strength yet — but it is a change of energy.And energy always changes before structure does.
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Why this zone matters psychologically? Most retail psychology moves like this:
Hope
Confusion
Frustration
Capitulation
Numbness
The Overshoot Zone usually lives between stage 4 and 5.
Where:
Fear gets quieter
Volume spikes or dries
Everyone starts waiting instead of reacting
Not because price reversed but because most participants are simply exhausted.
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What to observe instead of predict
• If price stabilizes in this band → it’s not bullish, it’s absorption.
• If price expands below it → it’s not weakness, it’s unfinished fear.
Either way, this zone isn’t for excitement. It’s for observation.
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Chart structure presented using Projection Levels + NeuroPolynomial Channel.
These are structural frameworks, not prediction tools.
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#BTC #Bitcoin #BTCUSDT #MarketPsychology #PriceAction #CryptoTrading
$BTC Range Bound Market UpdateAfter the great sell-off this month, CRYPTOCAP:BTC entered a rangebound environment - Range high (88,400) and Range Low (80600).
It is expected that the market will remain rangebound unless a solid break occurs from either RH or RL.
LTF Trade plans:
1) Sweep of Q2 VAL, Monday's low, and previous week VAL @ 84600 isa long scalp opportunity.
2) Break below previous week VAL @84600, Scalp short towards 82,300
3) Sweep of RL (80600) Coinciding with pyVAH is a trigger for swing long.






















