Bitcoin
Long

BTCUSD Curve Breakout & MMC Structure | Targeting $111K

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In this idea, we apply Mirror Market Concepts (MMC), a method of analyzing symmetrical price behavior to forecast key market moves. This BTC/USD 15-minute chart showcases a beautiful execution of MMC principles, blending curved structure analysis, SR interchange, and trendline dynamics to capture a compelling bullish opportunity.

🧩 Chart Structure Analysis (Detailed Breakdown):

🔸 1. Curve Line Formation & Mirror Market Concepts (MMC):
The centerpiece of this analysis is the curved market structure, which resembles a cup-like formation. Using MMC, the market is seen as reacting in mirrored patterns — left side = right side. In this context, the curve mimics the balance of supply and demand over time, providing a visual roadmap of potential price behavior.

Curve Line Resistance: The upper black arc served as dynamic resistance.

Curve Line Support: The lower arc acted as dynamic support.

Once price broke above the curved resistance, it confirmed a bullish market structure shift, triggering a key breakout signal.

🔸 2. Breakout & Retest Pattern:
Following the curve line resistance breakout, price pulled back for a retest, validating the structure. This is a high-probability continuation setup where:

The breakout confirms bullish interest.

The retest confirms that former resistance is now support.

This retest occurred exactly near the intersection of:

Curve Line Support

SR Interchange Zone (gray shaded area)

Trendline Support

This confluence adds strength to the bullish outlook.

🔸 3. SR Interchange Zone (Support/Resistance Flip):
The horizontal SR Interchange area is a key pivot zone, where price previously faced resistance. After the breakout, price came back to this level and found strong buying interest, flipping it into support.

This acts as a reaccumulation zone.

Price rejected from this zone with a clean bullish impulse.

🔸 4. Trendline Support Validation:
After the retest, price formed a new ascending trendline, respected multiple times by price. This ascending trendline acts as a guide for trailing stop placements or re-entry zones. Price remained above this trendline, reinforcing bullish structure integrity.

🔸 5. Central Zone & Liquidity Sweep:
The Central Zone marked a midpoint in the curve, which:

Acts as a balance point between the mirrored halves.

Is often used as a liquidity grab area before direction continuation.

Price dipped into this zone, likely collecting stop orders or liquidity before reversing higher — a classic MMC behavior.

🔸 6. 50% Retracement Level:
A horizontal marker near the 50% retracement level serves as a psychological and technical barrier. As of the last candle:

Price is hovering around this midpoint.

A breakout above this level would trigger further bullish movement toward the target zone.

Traders often look for volume expansion at this point to confirm conviction.

🔸 7. Target Zone (Projected via Curve Symmetry & Range Extension):
The target zone is marked near $111,600, based on:

Mirror projection of the curve's depth (height symmetry).

Range extension from the curve’s breakout.

Potential measured move based on pre- and post-breakout range.

This level represents a logical exit or partial TP zone for long positions.

📈 Trading Plan Summary:
Entry Zone: After breakout and retest around the SR Interchange/Curve Support/Trendline Confluence.

Support Confirmation: Trendline holding and bullish structure above central zone.

Mid-Target: 50% retracement breakout ($110,400).

Main Target: $111,600+ target zone based on curve projection.

Invalidation: Clear break below trendline and loss of SR flip zone.

🔍 Educational Takeaways:
Mirror Market Concepts (MMC) are highly effective in anticipating symmetrical price behavior.

Confluence of curved breakout, SR flip, and trendline validation provides high confidence in trade setups.

Market symmetry helps define logical targets, entries, and risk zones.

Always look for a pullback to structure — the best trades often come after the breakout and confirmation.

🚨 Risk Management Reminder:
As always, proper risk management is crucial. Wait for confirmation before entering, and use stop-losses below structural levels (such as the trendline or SR Interchange zone) to limit downside risk.

Disclaimer

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