Structureanalysis
BTC PlanContext:
🔵 Open Interest is slightly increasing → healthy position building (likely shorts).
🔵 Top Traders Ratio is decreasing → top traders are positioning short.
🔵 CVD Spot & Futures are declining → no real spot buying support behind the price.
🔵 Funding Rate is neutral → no immediate short squeeze risk.
🔵 Optical Liquidity Map shows a cluster of short liquidations slightly above current price → possible liquidity grab.
Technical Structure:
🔵 Bounce on the Reload Zone (61.8%-78.6%) → normal technical reaction.
🔵 Possible Liquidity Grab just above 95k to clear weak shorts.
🔵 After the grab, expecting a strong rejection to the downside, targeting the CME Gap around 91–92k.
Scenario:
📈 Small upside move to grab liquidity around 95.5k–96k.
📉 Then bearish continuation toward the CME Gap (~91–92k).
Invalidation:
🚫 If strong spot buying steps in and price holds above 96k with strong volume → scenario invalidated.
✅ Otherwise, bearish continuation remains the main probability (70%–75%).