BTCUSDT – Liquidity Clustered, Volume Lying, and a Trap Brewing
BTCUSDT – Liquidity Clustered, Volume Lying, and a Trap Brewing (April 21, 2025)
by Pôncio Pacífico – Institutional flow, obscene leverage, zero mercy
📍 Market Context
Bitcoin is trapped in a low-volatility chop range between $84.2K and $85.8K.
Open Interest is rising while price stays flat = someone is building a position… and someone else is about to be slaughtered.
The Asian market is open. So is the manipulation season.
🔎 Key Zones
Visible POC: $85.5K – the battlefield of confused traders.
Key Resistance: $86.3K – liquidation zone for overconfident shorters.
Key Support: $83.8K – emotional refuge of poorly placed longs.
🧠 Institutional Tools (no MACD tourist traps):
Delta: Positive, but not supported by real volume = spoofing or passive absorption.
Open Interest: Rising during consolidation = trap loading.
Bookmap: Hidden sell blocks above = fake breakout incoming.
📉 Trading Plan (2 Scenarios)
Scenario A – Squeeze & Dump (most likely)
→ Quick push to $86.2K–$86.4K to wipe out shorts
→ Hard reversal targeting $84.7K and $83.8K
→ Entry: Short @ $86.200
→ SL: $86.600
→ TP1: $84.700 / TP2: $83.800
Scenario B – Bear Trap with V-Recovery
→ Fake breakdown to $83.800 to liquidate longs
→ Snapback reversal into $85.5K+
→ Entry: Long @ $83.800
→ SL: $83.400
→ TP1: $85.500 / TP2: $86.200
🧾 Conclusion
BTC is about to explode.
Delta and OI scream manipulation.
If you’re trading without heatmaps or order flow, you’re funding a market maker’s new yacht.
This is not a battle between bulls and bears.
It’s between those who read the market... and those who guess it.
by Pôncio Pacífico – Institutional flow, obscene leverage, zero mercy
📍 Market Context
Bitcoin is trapped in a low-volatility chop range between $84.2K and $85.8K.
Open Interest is rising while price stays flat = someone is building a position… and someone else is about to be slaughtered.
The Asian market is open. So is the manipulation season.
🔎 Key Zones
Visible POC: $85.5K – the battlefield of confused traders.
Key Resistance: $86.3K – liquidation zone for overconfident shorters.
Key Support: $83.8K – emotional refuge of poorly placed longs.
🧠 Institutional Tools (no MACD tourist traps):
Delta: Positive, but not supported by real volume = spoofing or passive absorption.
Open Interest: Rising during consolidation = trap loading.
Bookmap: Hidden sell blocks above = fake breakout incoming.
📉 Trading Plan (2 Scenarios)
Scenario A – Squeeze & Dump (most likely)
→ Quick push to $86.2K–$86.4K to wipe out shorts
→ Hard reversal targeting $84.7K and $83.8K
→ Entry: Short @ $86.200
→ SL: $86.600
→ TP1: $84.700 / TP2: $83.800
Scenario B – Bear Trap with V-Recovery
→ Fake breakdown to $83.800 to liquidate longs
→ Snapback reversal into $85.5K+
→ Entry: Long @ $83.800
→ SL: $83.400
→ TP1: $85.500 / TP2: $86.200
🧾 Conclusion
BTC is about to explode.
Delta and OI scream manipulation.
If you’re trading without heatmaps or order flow, you’re funding a market maker’s new yacht.
This is not a battle between bulls and bears.
It’s between those who read the market... and those who guess it.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.