Bitcoin's Breakout Fizzles: Is a Major Reversal in Play...?Bitcoin Technical Analysis – In-Depth Breakdown
Over the past two months, Bitcoin has exhibited a strong bullish trend, appreciating by approximately 51%. The sustained rally was primarily driven by bullish momentum, increased investor confidence, and broader market sentiment.
Recently, Bitcoin broke through its all-time high (ATH) of 106,500, surging to a new peak near 112,000. However, this breakout was short-lived as the price failed to sustain above this level, indicating significant profit-taking activity by traders and long-term holders. This inability to hold the ATH region highlights a potential liquidity pocket where sell orders accumulate, resulting in a rejection wick and a subsequent reversal.
From a Technical perspective:
The price has now fallen back below 106,500, turning this key level into a major resistance zone. Historically, once a strong resistance level (like an ATH) is breached and subsequently reclaimed, it often acts as a formidable barrier to upward price movement unless there’s renewed bullish momentum.
Additionally, Bitcoin has broken its ascending trendline (drawn from the lows of the uptrend) and has already retested this trendline from below. The retest was successful in confirming the breakdown, which further strengthens the bearish bias.
The price structure is now forming a potential lower high pattern near the 106,500 resistance. This could signal a shift in market sentiment from bullish continuation to consolidation or correction.
In terms of market psychology, the all-time high region represents a crucial psychological barrier. Traders and investors often exhibit heightened caution near such levels. Many choose to lock in profits due to fear of a double top or a false breakout. This behavior can create increased volatility, especially when combined with institutional and retail order flows.
Trading Strategy and Risk Management
Given the technical breakdown and the psychological factors at play:
✅ A short position can be considered, particularly around the 106,500 resistance, with confirmation from the trendline retest.
✅ However, exercise caution due to the high volatility typically observed near ATH levels. Whipsaws and fakeouts are common as both bulls and bears battle for control.
✅ Avoid high-leverage positions unless you have a strict stop-loss in place. Ideally, place the stop-loss just above the 106,500 - 107,000 zone, where a decisive breakout would invalidate the short setup.
✅ For profit targets, initial supports are seen around 100,000 - 98,000, and a deeper correction could test the 94,000 - 92,000 zone.
✅ Wait for clear confirmation, such as a strong bearish candle on the retest of the resistance, before entering the trade.
Bitcoin (Cryptocurrency)
Bitcoin to $115k or pullback to $91kGood Evening Traders,
First I would like to say, congratulations to all of you who have been in the game for the last 3 bitcoin halving cycles. Through all of the "You buy fake internet money" comments or the never ending explaining of the Tokenomics of different cryptocurrencies, I have to say KUDOS to all of us who saw the vision, stuck to your guns and intricately added to your bags over the years! We are finally here on the cusp of full regulation and a final hush of the naysayers!
Ok, now down to brass tax! On the chart I have Highlighted a few important details. Something I did not point out on the chart is the massive printing of USDT that has been happening over the past few days. It seems to me that we are on the cusp of a massive influx of capital into the alt coin markets. But, for now lets focus on Bitcoin! As stated, you can see multiple points that I have highlighted... These being mostly bearish for the big dog of market cap and the grandfather coins of crypto Bitcoin. The first few things to notice is the bearish divergence on the MACD histogram, the bearish down cross of the MACD line over the signal line on the MACD indicator. You can also note the overbought area on the RSI right above that. In addition to this we do have some gaps on CME:BTC1! Which generally get filled sooner than later on most charts.
With this in mind, it is possible that we could have some good news amongst the movers and shakers down at the Bitcoin conference this week. Yet, we could get some sell the news type events that could ease the price downward to fill in these gaps that we have below. In my experience at the beginning of each alt coin season Bitcoin generally leads the rally and can trade sideways to down during the upward movement of the majority of the altcoin market.
My personal thoughts on the chart currently is shown at the top of the chart. if we close the daily candle underneath the hyperlocal resistance shown on the red line at the top of the chart, then we will most likely start pulling back to fill the first gap that is shown on the chart below in yellow. Albeit, the MACD is a lagging indicator, we can gain a lot of insight using it and my favorite sign on the MACD is using the histogram to point out bearish and bullish divergences. This shows a lack in momentum in the current trend that is shown through the price action of the assets trend. Especially, after a straight run up like we have just experienced as of late.
In conclusion, you can make the assumption that if we close the current day under the red line above it is very possible that we begin what could turn out to be an ABC correction leading us down to fill in the gaps on BTC1! to the downside. If we hold the first support, BTC may show us a little more juice potentially reaching for just under $115k. This in my opinion would likely be a bull trap for the time being. Summers are not the best when it comes to crypto growth and it always seems like we are waiting for the Ground Hog to see its shadow to find out if we are to the moon or back to McDonalds with our friends!
I hope that this analysis has helped you gain some insight in your research. I have added supports to the chart to show you where we may turn around and start heading back into price discovery.
Stay Profitable,
Savvy
GameStop (GME) Is the New MSTR — And It Might Moon Harder ! If you haven`t bought the dip on GME:
Now You need to know that GameStop (GME) is the new MSTR MicroStrategy — But With Meme Power!
GME GameStop just made its boldest move yet: the company revealed it has purchased 4,710 Bitcoin, officially entering the crypto game in a serious way. While it hasn’t disclosed the total price paid, the intent is loud and clear — GameStop is transforming into a Bitcoin-holding company, just like MicroStrategy (MSTR) did back in 2020.
This isn’t just about hype. In March, GameStop raised $1.3 billion through a convertible note offering, specifically to help fund Bitcoin purchases. It also updated its investment policy to formally add Bitcoin as a reserve asset — the same exact strategy that led to MicroStrategy’s 10x stock explosion.
But here’s the twist: GameStop brings more than just Bitcoin exposure — it brings meme momentum. Unlike MicroStrategy, which had to win over the market, GME already has an army of loyal retail traders, massive online visibility, and a cultural legacy as the original meme stock. If MicroStrategy was the corporate face of Bitcoin adoption, GameStop is the internet’s version — louder, faster, and potentially more explosive.
Yes, the stock dipped on the announcement — typical for big moves like this — but long-term, the upside is undeniable. Bitcoin on the balance sheet gives GME new life, and volatility is GameStop’s comfort zone. With Bitcoin becoming a political and financial flashpoint — highlighted by major figures like JD Vance and Donald Trump Jr. attending the 2025 Bitcoin conference — GME’s move couldn’t be more timely.
This is more than a pivot. It’s a power play. GameStop is no longer just a nostalgia-fueled retailer — it’s a digital asset powerhouse in the making.
If you missed MicroStrategy’s rise, GameStop might just be your second chance — with even more firepower behind it.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Gold has recently reclaimed liquidity from its previous two-day!Gold's Recent Market Behavior and Potential Outlook
Gold has recently reclaimed liquidity from its previous two-day lows, indicating a potential shift in market dynamics. Currently, the price is approaching a weekly bullish Fair Value Gap (FVG), suggesting a possible upward movement. Additionally, the 4-hour chart reveals that a minor bearish FVG has been broken, further supporting the notion of a bullish reversal.
Despite these bullish signals, gold is entering a larger bearish FVG zone. If the market provides confirmation of a sell signal from this level, a downward movement could be anticipated. Conversely, if the price breaks through this bearish FVG, it may continue its upward trajectory.
In summary, while short-term indicators favor a bullish outlook, the larger bearish FVG zone presents a critical juncture. Traders should monitor for confirmation signals to determine the next market direction.
DYOR! Not Financial Advice.
BITCOIN LOCAL LONG|
✅BITCOIN is trading along the rising support line
And as the coin is going up now
After the retest of the line
I am expecting the price to keep growing
To retest the supply levels above at 110k$
LONG🚀
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Bitcoin's Bearish Potential Explained Using Candlestick ReadingI will explain the chart as it is now based on candlestick reading and then add some additional information. The bearish bias short-term has been confirmed.
The green line marks Bitcoin's all-time high.
Dark red is the previous ath 20-Jan. 2025 and the dark red dotted line the high from 17-Dec. 2024.
Bitcoin (BTCUSDT) now trade below all three levels on a daily basis.
Right after the all-time high, 23-May, we have a full red candle.
The full red candle is a rejection as Bitcoin produced this new ath which is also a technical double-top.
After three days green, Bitcoin produces a lower high in the form of a Doji. 27-May. This Doji confirms the candle from 23-May.
Today, 28-May, Bitcoin produces a red candle as continuation of the action from 23 and 27 May.
Trading volume is super low.
Big institutions are buying and these always tend to buy at the top. The top means higher no more. A correction is upon us.
Resistance has been confirmed, how can Bitcoin turn bullish again short-term?
It needs to move and close above the all-time high on a daily basis. Anything lower and you can SHORT.
The fact that Bitcoin closed 7 consecutive weeks green, with the last few weeks become smaller, it is a sign of exhaustion, the market is looking for a relief.
A retrace can turn into a correction and if panic sets in a correction can turn into a crash.
It is still early though, but these things tend to unravel pretty fast.
Are you paying attention?
What will happen now?
A bullish trend is based on higher highs and higher lows. The bigger structure is not likely to break but, Bitcoin is going down, it doesn't matter if it is short or mid-term... Do what you have to do to protect yourself or secure profits. You can never go wrong by securing some profits when your pairs grew by 300 to 500%. If you are waiting for more, forever more, you are just a greedy ... trader.
Thanks a lot for your continued support.
Secure the win and forget the greed.
Win, win, win. And you will have the chance to play again.
Plan before buying. Develop a plan and use this trading plan to achieve trading success.
Whatever you do is up to you.
I am just reading the chart.
I left one question unanswered on purpose; How far down will it go?
Tell me in the comments, if you tell me your version I will tell you mine.
Thanks a lot for your continued support.
Buy and sell.
Sell, not hold.
Namaste.
Next Volatility Period: Around June 6
Hello, traders.
Please "Follow" to get the latest information quickly.
Have a nice day today.
-------------------------------------
(BTCUSDT 1D chart)
This is the last day of this volatility period.
To continue the uptrend, the price needs to rise above at least 109403.63 and hold.
If it fails to rise, we need to check if it is supported near 106843.58.
And we need to see if it can touch the M-Signal indicator on the 1D chart and rise.
If the price is maintained above the HA-High indicator, it is also important to see if the price can be maintained above 106843.58, as there is a possibility of a stepwise rise.
The next volatility period is expected to be around June 6.
-
(30m chart)
It seems that the basic trading strategy is being followed faithfully.
That is, it is showing a pattern of buying near the HA-Low indicator and selling near the HA-High indicator.
Therefore, we need to focus on finding a trading point when the HA-Low or HA-High indicator is touched.
However, if it is supported by the HA-High indicator and rises, it is likely to show a stepwise upward trend, and if it is resisted by the HA-Low indicator and falls, it is likely to show a stepwise downward trend.
Even so, we must not forget that the end of a stepwise upward trend is a decline, and the end of a stepwise downward trend is an increase.
At the current price position, the important points on the 1D chart are 111696.21, 109403.63, and 106843.58.
Therefore, when looking at the 30m chart, if the HA-Low and HA-High indicators are generated near the important points above, it is necessary to interpret that point as forming a more important section.
In other words, the HA-Low indicator was generated at the 107096.41 point near the current 106843.58 point, and it eventually showed an upward trend.
Therefore, if the HA-Low indicator is newly generated as the price falls, you should check if there is an important point near it.
Otherwise, if it touches the existing HA-Low indicator point of 107094.41 again, it is more likely to fall because it touches the second time, so you need to be careful when trading.
This means that the HA-Low indicator is likely to rise when it is first generated, and is likely to fall when it touches the second time.
Conversely, the HA-High indicator is likely to fall when it is first generated, and is likely to rise when it touches the second time.
Since the interpretation of the indicator is not 100% applicable, you should check the support and find the trading point.
-
Thank you for reading to the end.
I hope you have a successful trade.
--------------------------------------------------
- This is an explanation of the big picture.
(3-year bull market, 1-year bear market pattern)
I will explain more details when the bear market starts.
------------------------------------------------------
Bitcoin 6X Lev. Full PREMIUM Trade-Numbers —2nd Entry (PP: 540%)I will explain my thinking as usual so you can make an informed decision.
I believe Bitcoin will make a new advance. When there is a move that leads to the challenge of resistance or support, there is always a stop, a retrace or pullback before additional action. Bitcoin here stopped at 95,000, which is the first resistance from our previous trade-signal and did produce a retrace but it was extremely small. This is a bullish signal.
The fact that the action remains at resistance and this resistance continues to be challenged, is also a bullish signal. The more this resistance gets challenged the weaker it becomes.
Now, a 2nd entry is riskier than the first one of course because the action is more advanced but not everybody can enter perfectly at bottom prices nor at the same time.
We manage risk through capital allocation and relatively low leverage, which is actually pretty high.
See the full numbers and you will see that risk is low.
The stop goes below the low 13-Jan. 2025. The lowest after the final advance happened at $91,688 on 24-April. This is a relatively safe chart setup.
_____
LONG BTCUSDT
Leverage: 6X
1) $96,000
2) $93,000
3) $90,000
Targets:
1) $104,250
2) $120,000
3) $131,400
4) $143,300
5) $165,000
6) $181,000
Stop-loss:
Close weekly below $86,000
Potential profits: 540%
Capital allocation: 5%
_____
I think timing is good on this one. The next move can happen within days because consolidation has been happening already for an entire week without much change in price, clearly a continuation pattern. Volume being low at this point is also a signal of consolidation.
The fact that there is no volume indicates that the true bullish action is yet to start.
Bears not being present indicates that growth will happen long-term as the bearish cycle (the previous correction) is over.
I wishing you great luck and profits.
The market always offers a second chance, always.
Namaste.
Bitcoin 5X Lev. Full PREMIUM Trade-Numbers (PP: 710%)Bitcoin is presenting us with a very clear and strong bullish bias. The action is happening within a very tight falling wedge pattern. All market conditions are bullish, technical and fundamentals. Everything is pointing up starting several days ago. 7-April Bitcoin produced its 2025 market bottom low. From this date on, we will see growth until late 2025 or maybe until early 2026 or beyond.
This is a high probability trade setup. The market produced many shakeouts already and the majority of weak hands have been removed. All the people around now, all remaining participants, are solid players with diamond hands. These people, you, have a plan and know how to play the long-term game.
For people like us, the market is making this opportunity available.
Make the best of it. Aim high.
Full trade-numbers below:
_____
LONG BTCUSDT
Leverage: 5X
Entry levels:
1) $85,000
2) $82,000
3) $78,000
Targets:
1) $95,000
2) $104,250
3) $120,000
4) $131,400
5) $143,300
11) $165,000
12) $181,000
13) $203,000
Stop-loss:
Close monthly below $74,000
Potential profits: 710%
Capital allocation: 5%
_____
Strategy: Buy and hold. If prices drop, buy some more. The market will take care of the rest.
Just make sure to keep your position active, do not allow to be liquidated. That's the only important point. Bitcoin will soon grow.
Patience is key.
Use low risk.
Success is yours.
Namaste.
GameStop goes crypto: what 4,710 BTC means for the chartGameStop has disclosed a $500 million investment in Bitcoin, marking its first significant move into the crypto space.
The video game retailer is sitting on $4.76 billion in cash and hasn’t disclosed a limit on future purchases.
GameStop shares fell 10% following the announcement, while Bitcoin pulled back toward $107,000. A 14% rally would be needed for BTC to reach the 127.2% Fibonacci extension at $122,000, while $103,800 could be a key support level where we previously saw consolidation.
CEO Ryan Cohen addressed the Bitcoin 2025 Conference in Las Vegas via pre-recorded video Wednesday too, citing macroeconomic concerns as a key driver behind the company’s decision. These likely include rising U.S. debt levels and trump tariffs.
BTC OUT OF STEAM - $84.5 K Updating the BTC coverage. Was hoping to push thru directly to $132k, that did not happen. It looks more likely BTC will drop back to $84,500 before a resumption of trend can continue. There is a chance she can hold at $95,600 but currently not the best odds for that. A full dip looks to be coming. Take profits on BTC now.
BTCUSD: 1M turned overbought and that's not alarming at all! Bitcoin has turned bullish even on its 1M technical outlook (RSI = 70.030, MACD = 16,156.720, ADX = 38.100) but that's not a reason to expect any strong corrections as this is the part were it technically rises more during Bull Cycles. The basic structure of the Cycle is an Ascending Triangle which breaks when the parabolic rallies begin. Based on the ratio of the last two Cycles, the new rally should be around +130% from the top of the Ascending Triandle. That gives a $160,000 fair estimate as far as the Cycle top is concerned.
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BTC Trap & Reverse: The Power of SFPs in ActionBTC continues to chop in a tight range near its previous all-time high. While price action may appear messy at first glance, traders using a combination of structure, Fibonacci levels, and order flow tools are spotting clean opportunities — especially through Swing Failure Patterns (SFPs).
🔍 What Just Happened?
Bitcoin recently rejected from the 0.786 Fibonacci retracement level — a classic reaction zone. What made this move powerful was the SFP that formed at that level. Price swept above a prior high, triggering breakout buys, only to reverse. This type of move traps late longs and offers an ideal short entry.
🧠 Educational Insight: Why SFPs Are One of the Best Setups
SFPs (Swing Failure Patterns) are some of the highest-probability trades you can take for a few key reasons:
1️⃣ Liquidity-driven: They form where stop losses cluster — above highs or below lows — creating a magnet for price.
2️⃣ Clean invalidation: The wick high/low gives a natural stop-loss level, keeping risk tight.
3️⃣ Fast reaction: Once trapped traders are forced to exit, price often reverses sharply — giving you strong follow-through.
4️⃣ Confirmable with order flow: Using tools like Exocharts, you can see aggressive longs/shorts piling in just before the reversal. This adds conviction to the setup.
📏 Current Confluence:
Rejection from the 0.786 Fib retracement
SFP confirmed on high volume
1:1 trend-based Fib extension sits at ~$105,410
That level also lines up with the 0.666 Fib retracement
Anchored VWAP around $105K
Liquidity pool right at that zone too — a likely magnet
🎯 Trade Idea:
Short triggered at the SFP wick, stop just above it. First target: the 1:1 extension near $105.4K. Risk-reward is excellent with high probability if price continues to unwind late longs.
✅ Key Takeaway:
In ranges like this, you don’t need to guess direction — you need to react to structure. SFPs give you that edge. When paired with real-time tools like Exocharts and anchored VWAPs, these trades become sniper entries rather than coin flips.
Let the market show its hand — and trade the reaction, not the prediction.
📌 Summary:
This is how you avoid overtrading in chop: wait for key levels, watch how price reacts, and let trapped traders create the move. If BTC revisits the $105K region, it’s a major area to watch for reaction — or to take partials if you’re in a short.
The best trades come from patience + precision.
_________________________________
If you found this helpful, leave a like and comment below! Got requests for the next technical analysis? Let me know.
BTC Bulls Awakening from the Shadows – OB + 79% Fib Reaction 📈 BTCUSD | 30-Min Bullish Reversal Setup from OB + 79% Fib Zone
Smart Money never misses a good discount… and this BTCUSD setup is that juicy premium-to-discount play we wait for.
🔍 1. Price Action Context
Market sold off into a clearly defined Order Block
Price tapped precisely at the 79% Fib level
Internal liquidity sweep confirmed below recent equal lows
No candle close below OB = structure still intact
This is what we call the "Trap + Reverse" move. Late shorts just got baited.
🧱 2. Confluences Stacking Up
💎 79% Fib Retracement — Deep discount zone for Smart Money
💎 Bullish Order Block — Last up candle before the sharp sell-off
💎 Liquidity Sweep — Price swept short-term lows = inducement
💎 Channel Structure — Midline bounce = potential breakout
The OB + Fib overlap = a high-probability buy zone with minimal risk
🎯 3. Trade Plan
Entry Zone: 108,250–108,650
Stop Loss: Below 108,000
Take Profit: 110,758 (premium zone)
⚖️ 4. RRR (Risk-Reward Ratio)
📥 Entry: ~108,400
🔒 SL: 108,000
💰 TP: 110,758
✅ RRR ≈ 1:5.8
This is sniper-level asymmetric risk. You don’t chase candles — you wait here, like a lion in the grass 🦁.
🔁 5. What to Watch Next
Price must reclaim and close above 108,867 for confirmation
If we get a BOS (Break of Structure) above 109,200 = 🚀
Hold above the mid-channel line = bullish continuation
💬 Comment “LONGED BTC 💎” if you caught this with the OB bounce!
📌 Save this to study OB + Fib synergy.
👀 Watch price action at 109,200 — breakout zone incoming?
Bitcoin is Nearing a Key Support Level!!!Hey Traders, in today's trading session we are monitoring BTCUSDT for a buying opportunity around 107,000 zone, Bitcoin is trading in an uptrend and currently is in a correction phase in which it is approaching the trend at 107,000 support and resistance area.
Trade safe, Joe.
Bitcoin Is Crashing! Sell Everything? Panic! What To Do?It is true that a strong correction can push Bitcoin below $90,000 or even a test of $80,000 or $82,000, the question is this, is this the big correction or is this just a small retrace? Should I panic take-profits sell everything now or...
Good afternoon my fellow Cryptocurrency trader, you have great questions and these questions are very relevant if you are trading based on the short-term term. Continue reading, boost and follow for great information. Stay up-to-date.
Resistance has been confirmed and Bitcoin is moving lower now. There is a lower high and the continuation of the bearish move. How far down can it go?
Anything is possible as always. Just as Bitcoin can grow strongly non-stop, it can also correct (move lower) without a pause and produce a full market flush. A flush mean liquidation for all traders that have too much leverage or bought late.
If you bought around $78,800 or $85,000, you are safe. If you bought higher, you need to worry and act fast because market conditions are about to change.
What one does the rest follows?
Bitcoin is just one project and the bigger cycle is king but a strategy is needed for situations like this. A cryptocurrency trading plan needs to be developed before buying. Preparing for all scenarios should be done before. Sell at resistance (now!), buy at support (later).
The market can crash and it will move lower going down fast and strong but the Altcoins remain the same. Conditions on Altcoins all good nothing changes let Bitcoin do a normal retrace, nothing to worry about but those who don't read will get REKT.
So, buy and hold. Continue to accumulate. We are in this long-term.
Yes, Bitcoin will drop but this is nothing more than a retrace.
Panic or no panic, some people will sell everything and that's a mistake.
Always do the math beforehand and avoid future mistakes.
If you have any questions, leave a comment.
It is going down but for how long?
How far down will it go?
The numbers are clearly shown on the chart.
We will continue to buy Altcoins.
Bitcoin—and everything else—is going up!
Namaste.
BTC Short analysis + GRID Bot Scalper Strategy for BTC FuturesHELLO DEAR TRADERS,
If you're reading this right now, consider yourself one of the lucky few. You're gaining access to insights that, until now, have remained exclusive — reserved for a very small circle of insiders and influencers.
For a long time, we've hesitated to step into the spotlight and reveal the deeper truth behind the movements of financial markets. But everything comes in due time… and that time is getting closer.
Have you ever wondered how figures like Trump or Elon Musk always seem to bet on the right horse?
Many believe they're the ones moving the markets — but that’s far from the truth.
The real secret?
Their teams have access to advanced tools and knowledge — the right kind of science — to analyze the markets in ways most people can’t even imagine.
We won't go into too much detail here — some information is too powerful (and risky) to be shared publicly. But remember this:
"Trading is a game. And if you know the rules, you always play to win."
Starting today, we’ll be introducing a completely new vision of how to trade the financial markets — or any asset whose price is reflected on a chart.
Get ready to see the markets like never before. 🔥
Scalping Made Simple: The Power of GRID Bots
If you're serious about scalping the markets, one of the most effective tools at your disposal is the GRID trading bot. When properly configured, it can deliver consistent, automated profits by executing micro-trades around the clock.
Let’s be real:
Sitting in front of charts all day, hunting for the perfect sniper entry, is not just exhausting — it’s inefficient.
Why not let automation do the heavy lifting while you focus on strategy?
________________________________________
⚙️ AUTO SCALPER MODE: ON (SHORT TERM BOT
Here are the optimal parameters to configure your GRID BOT on Binance for effective scalping:
🔧 Recommended Settings:
o Trading Pair: BTC/USDTP (futures GRID)
o Mode: Grid Trading (long)
o Price Range: 105000 – 112000 USDT
o Current leverage : x18
o Number of Grids: 22-25 levels
o Order Size: Depends on your capital)
o Profit Mode: Arithmetic
o Margin mode : isolated
o Trailing up : Disabled
o Take-Profit: 112000
o Stop-Loss: 104000
o Open a position on creation : Disabled
o Close all position on stop: Enabled
o Close all positions on TP/SL stops: Enabled
📌 Notes :
⚠️The settings listed aboce have been meticulously calculated using precise algorithmic models. Every parameter serves a purpose — and even the slightest deviation can significantly impact performance, potentially leading to capital loss.
⚠️Do not judge the bot’s performance based on its real-time PNL. The true profit is only realized once the bot reaches its target and closes all active orders.
⚠️These bots are designed with high-level precision, offering a powerful edge when configured and used correctly.
✋ Manual Entries (For Experienced Traders)
If you're a more advanced trader, you can combine the GRID bot with manual entries based on:
o Buy orders listed on the chart
o You can enter a buy position at any price within the defined range on the chart — as long as the price does not break above the upper boundary of that range
o Using leverage is possible, but only under one condition:
-Your stop-loss and liquidation price must always remain below the highest protected low or in the SL area
o Your stop loss should always be bellow the highest protected Low
🔍 Disclaimer: This is our personal analysis and not financial advice. Always do your own research before making any investment decisions.
💬 What’s your take on this? Drop your thoughts in the comments and feel free to share this with your friends! ❤️
Is the momentum in Bitcoin EXHAUSTED? Or not yet?In recent days, Bitcoin has been actively updating its ATH almost daily. Everyone is already predicting $150,000 by the end of the month.
🔥 But is everything really so rosy? Let's take a closer look!
During the powerful growth over the past month, two gaps have formed below us. The first is at $97,368–102,867. The second is at $85,158–93,232. And as we know, in 99% of cases, gaps close sooner or later.
📊 Technical:
Liquidity zones - as we know, the price moves from liquidity to liquidity, which pushes it in one direction or another. Right now, there is practically no liquidity above us; it is all concentrated below. Only a move to $99,000 can now liquidate more than a billion dollars in longs.
I think short sellers' stops are much higher, at $120,000 and above. There is no point in placing them here when there is still no confirmation of a trend reversal.
⚙️ Metrics and indicators:
Volume - as I say in every review - is not a new growth impulse. It is a technical rebound. It has been moving at reduced volumes all along, which have only continued to decline.
MACD - has already given a bearish crossover , but this is certainly not the best indicator on such a TF. However, in combination with other indicators, it can predict a trend reversal at the right time.
DSRZ - shows the volume of interest at certain levels, and now we see that the first block of interest is concentrated in the $106,000–104,000 zone. These are the first support levels, from which I will expect the first rebound if the correction continues.
Liquidation Levels - as I said, all liquidity is now concentrated at the bottom. Bitcoin is very overheated and it's time to cool it down. Many think that it will be overheated when, as in the previous cycle, funding will be 0.2 and above.
But this is a different cycle, a different time, different traders, and different rules. This has already been proven more than once in this cycle.
📌 Conclusion:
I have said many times that we should not expect much from this momentum and that it is purely a technical rebound. And if something does not push us sharply upward now to bring in retail, we can definitely not expect it before the fall.
Summer is coming, investors and traders will close their positions and go on vacation. The market will be quiet.
So, personally, I am leaning back in my chair, expecting a price of at least $85,000, and watching what happens next. 🥃
BTC/USDT Analysis – Moving Within the Scenario
Hello everyone! This is the daily market update from the CryptoRobotics trader-analyst.
At the moment, Bitcoin is attempting to break through the ascending trendline, which may indicate a shift into a sideways (consolidation) phase.
In the near term, local lows are likely to be tested, followed by a rebound after a false breakout, returning price back into the current range.
This scenario is supported by:
strong sell absorption on the cumulative delta,
the overall bullish market context,
and continued accumulation of long positions by whales in the spot ETF over the past 9 days.
Buy Zones:
$107,500 and $106,600 (in case of false breakdowns),
$103,200–$102,000 (market sell absorption),
around $100,000 (initiative volume),
$98,000–$97,200 (local support),
$93,000,
$91,500–$90,000 (strong buy-side imbalance).
This publication is not financial advice.
IBIT aka BITCOIN TOPPING I am moving into In the money PUTS The chart of Blackrock bitcoin ETF needs only one minor new high to reach a projection and to complete The EW pattern from the low to mark in the bullish wave count wave 1 of Super Cycle blowoff this is a 5 % View . The 95 % is the WAVE B Top as we saw at every major peak see 2024 dec 8th forecast for bitcoin and spy Cyles as well as SPIRALS have now entered the window of A major turning point In which I am once again as I shorted bitcoin in ibit at 61 I have taken a65 % short and will move to a 100 % by friday if we can have any rally above the last high to end 5 clean waves Best of trades WAVETIMER