Bitcoin
Short

BTC/USD Bearish Rejection Setup — Short Opportunity Toward 106,0

190
📊 Bitcoin (BTC/USD) 30-Min Chart Analysis

🔷 Chart Summary:

This chart presents a bearish setup for BTC/USD, indicating a potential short trade opportunity based on technical patterns and key levels.

🔧 Technical Breakdown:

Channel Formation:

Price is moving within a descending channel (marked by resistance and support trendlines).

This suggests bearish market structure in the short term.

Rejection Zone:

The blue shaded area highlights a resistance/rejection zone around 107,866.7 - 108,303.4.

Price is expected to face selling pressure if it re-enters this zone.

Entry Point (Short Position):

Recommended around 107,859.4 - 107,866.7, after potential rejection from the resistance zone.

Stop Loss:

Placed above the rejection zone at 108,311.8, protecting against false breakouts.

Target Point:

First major target identified at 106,000.0, within the lower range of the channel.

EMA 70 (Red Line):

Currently around 107,108.9, acting as dynamic resistance — price is hovering below it, reinforcing the bearish sentiment.

📉 Trading Outlook:

✅ Expect price to reject from resistance zone, triggering a downward move.

✅ Bearish bias remains valid as long as price stays below the Stop Loss level.

⚠️ A break and close above 108,311.8 would invalidate the bearish setup.

💡 Conclusion:

Bearish Structure: ✔️

Valid Short Setup: ✔️

Risk-Reward Ratio: Decent

EMA supports Bearish Bias: ✔️

📌 Final Trading Plan:

Action Price Level

Entry (Sell) 107,859.4 - 107,866.7
Stop Loss 108,311.8
Target 1 106,184.2
Target 2 106,000.0

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