Lingrid | BTCUSDT Short-Term PULLBACK After Momentum ExhaustionBINANCE:BTCUSDT is showing signs of distribution after failing to break through the $96,400 resistance zone. The structure still respects the upward trendline, but bearish divergence and fading momentum hint at a deeper correction. As long as BTC stays below this resistance, the risk of a pullback to the $91,000 level remains elevated.
📈 Key Levels
Sell trigger: Rejection below $96,400
Buy zone: $91,000
Target: $91,000
Bullish breakout: Only on strong close above $96,400
💡 Risks
Bitcoin is still holding trendline support, so aggressive shorts are risky without confirmation.
If bullish volume picks up near $91,000, price may bounce fast.
Macro catalysts or ETF news can flip sentiment in minutes.
Traders, if you liked this idea or if you have your own opinion about it, write in the comments. I will be glad 👩💻
BTCDOWNUSDT trade ideas
BTC - Golden Pocket & Strong FVG Resistance for a Short SetupThe current 15-minute chart of BTCUSDT reveals a textbook bearish setup forming as price retraces into a well-defined supply zone. This analysis focuses on structural breakdowns, liquidity engineering, and key Fibonacci confluences that may lead to a short-term reversal within intraday price action.
Overview of Market Structure:
BTCUSDT has been in a clear intraday downtrend with consistent lower highs and lower lows being formed. The recent price action reflects a temporary consolidation phase following the creation of a new swing low. This minor pullback appears to be corrective in nature, moving upward toward a previously established zone of inefficiency.
At the center of this setup is a well-marked bearish fair value gap (FVG), highlighted with a blue shaded rectangle, where institutional selling is expected to have previously occurred. This FVG formed after a strong displacement candle, suggesting unmitigated sell-side imbalance left in the market.
Retracement Zone and Fibonacci Confluence:
As price retraces upward, it enters the equilibrium region of the recent bearish impulse, with notable confluences around the 0.618 and 0.65 Fibonacci retracement levels. These retracement levels are critical markers where smart money algorithms often execute continuation plays during trending phases.
Both the 0.618 and 0.65 levels fall within the center of the FVG zone, further strengthening the case for this being a valid supply area. These levels are plotted with horizontal lines on the chart and serve as ideal zones to monitor for signs of rejection or bearish order flow resumption.
The 0.786 retracement, marked just above the upper boundary of the FVG, acts as a final extremity level. This level often coincides with liquidity pools where stop hunts are engineered before the actual move begins. Its proximity to a recent swing high makes it an area of interest for potential liquidity grabs prior to a deeper move down.
Projected Price Path and Liquidity Targets:
The projected blue path illustrates an expected liquidity sweep into the FVG zone, followed by a sharp rejection. This aligns with the idea of engineered liquidity collection before continuation in the original trend direction. The move anticipates price reaching back into the area of prior support, targeting unmitigated demand near recent lows.
Of particular interest is the area around the 0.28 Fibonacci extension level, which acts as a probable magnet for price in the event of a successful rejection. The chart structure suggests that once the short-term retracement completes, there is room for a new impulse leg lower.
Internal Structure Observation:
The current lower timeframe structure shows rising momentum toward the FVG. However, this upward push lacks aggressive bullish volume and appears corrective rather than impulsive. This suggests that buyers are likely exhausting themselves as price nears the supply zone.
Additionally, the structure within this move is developing lower-timeframe liquidity pools (equal highs and tight consolidation), which could act as inducement for a sweep before the potential reversal occurs.
Conclusion:
This chart offers a well-structured short setup based on supply zone rejection, Fibonacci confluence, and a bearish market structure. The fair value gap zone between the 0.618 and 0.65 retracement levels is key, and price action within this area will be crucial in determining the next directional leg. If bearish confirmation such as an engulfing pattern or break of market structure occurs within or after tapping this zone, it would validate the bearish outlook for a short-term continuation to the downside.
This setup is ideal for intraday traders focused on precision-based entries rooted in institutional order flow principles.
Potential Breakout Opportunity for BTC/USDT Potential Breakout Opportunity for BTC/USDT
Bitcoin (BTC/USDT) is showing interesting price action on the 15-minute timeframe. After a period of consolidation, the price appears to be testing a key resistance level around $103,700. We can observe a series of higher lows forming, suggesting increasing bullish pressure. A decisive break above this resistance, confirmed by strong volume, could signal the start of an upward move towards the $104,300-$104,500 area, as indicated by the blue arrow.
Traders might look for entry opportunities on a confirmed breakout above the resistance, with potential stop-loss levels placed below the recent swing lows (e.g., around $103,150) to manage risk. This analysis focuses on short-term price action and potential breakout scenarios. Remember to conduct your own thorough research and consider broader market conditions before making any trading decisions.
Key Observations:
* Resistance Level: $103,700 area acting as a significant hurdle.
* Higher Lows: Suggesting increasing buying interest.
* Potential Target: $104,300 - $104,500 zone if the breakout is successful.
* Risk Management: Important to define stop-loss levels.
This description avoids overly aggressive or promotional language and focuses on technical analysis observations, which is generally well-received on platforms like TradingView.
TradeCityPro | Bitcoin Daily Analysis #80👋 Welcome to TradeCity Pro!
Let’s dive into the Bitcoin analysis and key crypto market indicators. As usual, I’ll review the triggers for the New York futures session.
⏳ 1-Hour Timeframe
Yesterday, price made a bullish move and broke the 97139 zone, but later it turned out to be a fake breakout, and now it’s moving downward.
🔍 It’s likely that this downward move is just a pullback toward the SMA99 zone, and price may bounce back up afterward. If SMA99 breaks, deeper corrections down to 95370 are possible.
✔️ In my view, as long as price stays above the 95370 zone, Bitcoin remains in an uptrend. Only once price drops below this level can we start identifying potential bearish triggers.
📈 For now, we need to wait for more structure to develop before entering any positions. The 97139 level still remains a strong bullish trigger, but it’s best to wait for a reaction to it first so we can pinpoint the exact line, and then enter upon its breakout.
⚡️ Nothing more to add about Bitcoin for now — it’s Saturday, a weekend, and the chances of ranging price action are high.
👑 BTC.D Analysis
Looking at BTC dominance, yesterday it made a slight corrective move and pulled back to 64.77, where it seems to have found support.
📊 The next bullish trigger is the breakout of 64.91. Overall, the trend is still bullish, so if you're considering multi-day or swing positions, Bitcoin remains a better choice than altcoins.
📅 Total2 Analysis
Turning to the Total2 chart, this index was rejected from the 1.05 resistance once again yesterday and failed to hold above it. Until that changes, altcoins likely won’t see any significant upward momentum.
🔑 For downside movement in Total2, the trigger remains a break below 1.03.
📅 USDT.D Analysis
Now to Tether dominance — yesterday, this index finally closed a candle below the 4.99 level, but it was a fakeout, and it moved back above, once again preventing the broader market from turning bullish. This fakeout could inject bearish momentum into the market, potentially leading to deeper corrections.
⭐ For now, the 4.99 level still serves as a strong trigger for a bearish USDT dominance and thus a bullish signal for the market. A break above 5.10, however, would be a solid trigger for USDT dominance to trend higher.
❌ Disclaimer ❌
Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel.
Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.
Update! $BTC range Bound... Consolidation? Breakout? Breakdown? CRYPTOCAP:BTC appears to have formed a range: between approximately between 76800 and 104,300
Current price: 104300
Here are the key observations:
Key resistance zone is around 104300 - Price has tested this level multiple times but failed to close above it decisively.
Clear to say that A break above which will lead to All time highs possibly up to 135k
If #BTC Bitcoin continues to reject this level then expect these layers of support to be tested:
97700 and then 91100
CRYPTOCAP:BTC remains bullish if prices remains above 91100. Further break down will lead to bottom of range 84100 and 76800 (coinciding with 200 EMA )
Trading Implications:
For Longs: Avoid new positions unless there's a breakout with volume above $105,000.
For Shorts: This is a possible scalp opportunity near the top of the range, with a stop slightly above $105,000.
Not financial Advice!
Fibonacci Extensions: Mapping Market Psychology Beyond the TrendHello, traders! 💫
Fibonacci numbers have traveled far from ancient Italian math to modern trading charts. In technical analysis, Fibonacci Extensions aren’t just mystical ratios; they’re a structured way to project potential price targets based on crowd psychology and trend continuation.
But what are they really, and why do so many traders draw those lines with near-religious fervor?
🧠 A Quick Historical Detour
Leonardo Fibonacci introduced the sequence to the West in the 13th century based on patterns he observed in Indian mathematics. The key idea is that each number in the sequence is the sum of the two before it: 1, 1, 2, 3, 5, 8, 13, 21...
When you divide specific numbers in the sequence, you get ratios that repeat throughout nature — and, intriguingly, financial markets. These include:
0.618 (the “golden ratio”)
1.618
2.618, and so on.
While Fibonacci Retracements look backward to gauge potential pullbacks, Fibonacci Extensions look forward to mapping possible continuation levels after a price move.
📊 Fibonacci Extensions
To use Fibonacci Extensions, you need three points:
The Start of a Trend (Point A)
The End of the Trend or Impulse Move (Point B)
A Retracement Low/High Where Price Bounces or Consolidates (Point C)
This ABC move applies Fibonacci ratios to project levels beyond point B, helping traders visualize where the price might go if the trend continues.
Common Extension Levels Include:
1.272
1.618 (golden ratio)
2.0
2.618
Each level acts as a kind of psychological milestone — not a guarantee, but a place where market participants may take profits, reassess, or react.
🔎 Let’s Take a Real Example: BTC/USDT Weekly
It's not that Fibonacci numbers have magical power. The theory is based on self-fulfilling behavior. When enough traders watch the same levels — and act on them — they can influence real outcomes.
The chart illustrates how Fibonacci retracement levels can be used to understand the depth and structure of a correction during a bullish cycle.
Low (~$4,783) in March 2020 (COVID-19 Сrash)
to the High (~$65,834) in November 2021 (Bull Market Peak)
From there, the price corrected throughout 2022–2023. Let’s look at what happened at each level — and what it tells us on the graph.
🔍 Why This Matters
Your retracement levels aren’t just lines — they mapped the psychology of the market:
Investors Testing Conviction at 0.5
Panic at 0.618
Capitulation Near 0.786 — but Without Full Breakdown
And Finally: A Rebound in 2023, Leading to New Highs in 2025
This kind of structure is textbook Fibonacci behavior — and is part of why retracement levels remain a core part of institutional technical analysis.
⚖️ Final Thought
Fibonacci Extensions are not about telling you where the price will go — they’re about framing where the price might go if the current trend keeps moving. It’s a lens through which to read market psychology, momentum, and expectation. Combined with volume, structure, and broader trend context, they potentially help analysts build a more nuanced market narrative.
And maybe Leonardo Fibonacci would have appreciated that his 800-year-old math is still trying to decode modern human emotion, just on candlestick charts.
Bitcoin - now or never, sell in May go away! (crash soon)As long as Bitcoin is below the 0.618 FIB retracement and below the POC on the volume profile, Bitcoin is in a bear market, and we have a great opportunity to sell not only Bitcoin but also altcoins in general. Have you ever heard of the sentence - "Sell in May, go away?" That's exactly what you should do on Bitcoin if we take historical data into consideration. May is still a pretty good month for Bitcoin, but not in the case of bear markets. What we can see in the picture is that Bitcoin is extremely weak during the summer and very bearish in September! So you want to sell in May and buy in October.
From a technical point of view, the current price of Bitcoin is below the 0.618 FIB retracement of the previous February/March drop. A very strong resistance is ahead, so selling into this cloud may be very wise. Of course you want to sell at resistance and buy at support, not the opposite way. Right now I expect a drop to 85k also because the current uptrend created a pretty significant FVG, and these types of FVGs tend to be filled quickly.
Write a comment with your altcoin + hit the like button, and I will make an analysis for you in response. Trading is not hard if you have a good coach! It is not a trade setup, as there is no stop-loss or profit target. I share my trades privately. Thank you, and I wish you successful trades!
BTC/USDT Analysis. Local Scenario Has Changed
Hello everyone! This is CryptoRobotics trader-analyst with your daily market update.
Yesterday, Bitcoin failed to confirm the bullish scenario above $105,000 and instead entered a natural correction. The volume zone at $104,000–$103,000 mentioned yesterday still hasn't shown any clear positioning.
Currently, the local scenario has shifted. On the 1-hour timeframe, we’ve seen a break in the trend structure. The cumulative delta indicates weakness on the buyers’ side, and just above the current price, there is a zone of absorbed market buys.
Main scenario: a decline toward the nearest support at ~$100,000 (absorbing volume), from where we can consider rejoining the global bullish trend.
Sell Zones:
$105,000–$105,700 (absorption of market buys),
$107,000–$109,000 (volume anomalies).
Buy Zones:
~$100,000 (absorbing volume),
$98,000–$97,200 (local support),
$93,000 level,
$91,500–$90,000 (strong buying imbalance),
$88,100–$87,000 (absorption of market sells),
$85,500–$84,000 (accumulated volume),
$82,700–$81,400 (volume zone),
$74,800 level,
$69,000–$60,600 (accumulated volume).
What do you think — which scenario will play out?
Share your thoughts in the comments — it’s always interesting to compare perspectives!
This publication is not financial advice.
BTCUSDT | Short Bias | Smart Money Exit | (May 12, 2025)BTCUSDT | Short Bias | Retail Long Trap & Smart Money Exit | (May 12, 2025)
1️⃣ Short Insight Summary:
Bitcoin is showing signs of a classic retail trap—while spot buying is visible, smart money appears to be exiting. Momentum looks exhausted as retail traders pile in long, setting the stage for a potential downside move.
2️⃣ Trade Parameters:
Bias: Short
Entry: Around $102,700
Stop Loss: Above local high / invalidation zone
TP1: $102,200–$101,391
TP2: $99,296
Final TP: $96,353
Partial Exits: Recommended at each target zone for risk management
3️⃣ Key Notes:
✅ Order flow shows someone actively buying spot BTC at key levels—interesting but likely bait for retail.
❌ Interest in longs is rising while overall interest rates drop—suggesting retail is overexposed.
✅ Money has already started flowing out on the 30-minute chart, which confirms weakening structure.
❌ This setup reflects a typical scenario where professionals exit while late longs get trapped. Supply-demand logic still rules here.
4️⃣ Optional Follow-up Note:
Already locked in profits from earlier longs. Now eyeing short opportunities if price hits the ideal zone and confirms reversal behavior.
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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
Bitcoin Breaks Out – Is $106K the Next Big Target?Bitcoin (BTCUSD) has recently broken higher within an ascending channel, indicating a strong bullish trend. The price continues to respect the channel's structure, forming consistent higher highs and higher lows — a classic sign of trend continuation.
The breakout suggests the potential for a move toward the $106,000 level, provided current support levels hold. Traders are advised to watch for confirmation signals such as bullish candlesticks, bounce from support zones, and increasing volume to consider long positions.
This setup reflects growing momentum and market optimism, positioning Bitcoin for a possible extended rally.
Trading Strategy and CEX Screen
Hello, traders.
If you "Follow", you can always get new information quickly.
Please click "Boost" as well.
Have a nice day today.
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CEX(Centralized Exchange): Centralized Exchange
DEX(Decentralized Exchange): Decentralized Exchange
As coin futures trading becomes active, I think they started classifying the coin futures charts of CEX exchanges.
-
Tradingview supports various screeners.
There are several screeners in the menu at the bottom, so check them out.
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As the coin market grows, it is being classified into various themes.
I think this movement means that it is evolving into a form similar to the existing stock market.
If this classification continues to be segmented, it is likely that individual investors will eventually find it increasingly difficult to make profits.
Therefore, in order to adapt to these changes, your investment style, that is, your trading strategy, must be clear.
The trading strategy must be clear on 1. Investment period, 2. Investment size, 3. Trading method and profit realization method.
The above 1-3 must be clear.
You must classify the coin (token) you want to trade by investment period, and determine the investment size according to the investment period.
And, you must proceed with the transaction by determining the trading method and profit realization method accordingly.
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To create a trading method, you must check whether there is support near the HA-Low and HA-High indicators and create a trading method accordingly.
Basically, when the HA-Low indicator rises, it is a buying period, and when the HA-High indicator is met, it is a selling period.
In most cases, trading occurs in the HA-Low ~ HA-High indicator range as above.
If it is supported by the HA-High indicator and rises, it will show a stepwise upward trend, and if it is resisted by the HA-Low indicator and falls, it will show a stepwise downward trend.
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If you can trade in decimals like the coin market, you can set a different profit realization method.
Basically, you will sell the number of coins (tokens) you purchased and earn cash profits.
However, if you can trade in decimals, you can increase the number of coins (tokens) by selling the amount of the purchase principal.
In this way, you can increase the number of coins (tokens) corresponding to the profit and earn large profits in the mid- to long-term.
You can decide whether to earn cash profits right now or increase the number of coins (tokens) for the future depending on your investment style.
For example, I think it is a good idea to increase the number of coins (tokens) corresponding to the profit for coins (tokens) that can be held for the long term, such as BTC and ETH.
Therefore, you should think about which coin (token) to hold for the long term and decide on the profit realization method accordingly.
This method can reduce the pressure on funds even if the trading period is long because the investment money is rotated.
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Thank you for reading to the end.
I hope you have a successful transaction.
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#BTC Long Setup Idea – Watching Monday's LowPlan:
Will look to enter a long position if BTC sweeps Monday’s low and reclaims above with strong confirmation.
Reasoning:
• Liquidity grab below Monday’s low
• Potential bullish reversal after sweep
• Waiting for confirmation to avoid fakeouts
⚠️ Risk & Disclaimer:
• No entry without confirmation
• Use proper risk management
• Not Financial Advice – DYOR
• Trade according to your own strategy
Bitcoin at key zone - Breakout or rejection?MARKETSCOM:BITCOIN is once again at a critical resistance level. A breakout above $109K would confirm a new ATH and likely spark another leg up, but a strong rejection here might signal that the rally was a trap, echoing patterns we’ve seen in past cycles.
My Take: We’re at a make-or-break moment. Confirmation from this level will decide the next big move.
What’s your take—breakout or rejection?
Please support this idea with a LIKE👍 if you find it useful🥳
Happy Trading💰🥳🤗
BTCUSDT:Sharing of the Latest Trading StrategyAll the trading signals this week have resulted in profits!!! Check it!!!👉👉👉
The price of BTCUSDT fluctuates around $100,500. Technically speaking, if it can firmly stand at the level of $100,000, it is expected to challenge the level of $105,000. If it breaks below $98,000, it may trigger a pullback. Pay attention to the support at $100,000 and the strong support at $98,000. In terms of trading operations, one can open a long position with a small position near $100,000.
Trading Strategy:
buy@100000-101000
TP:103000-105000
The signals in the Signature have brought about continuous profits, and accurate signals are shared every day. Hurry up and click to get them!
👇 👇 👇 Obtain signals👉👉👉
Potential Short SetupA rising wedge is forming on the 4H chart, hinting at potential bearish pressure. Adding to the caution, CVD divergence suggests that buying volume isn't fully supporting the price action—possible exhaustion ahead.
⚠ Not Financial Advice ⚠
Trade with caution! If you don't have a proper risk management plan, DO NOT TAKE THE TRADE. Always manage your exposure wisely.
BTC/USDT Analysis – 4H Chart
This chart shows classic bullish continuation through ascending channels and consolidation breakouts:
A solid double-bottom structure was formed in early April
Marked the start of the uptrend
First consolidation box (~$90K–$93K)
Horizontal accumulation (highlighted gray box)
Resulted in a clean breakout and continuation
Rising channel (~$94K–$99K)
Rising Mid-trend consolidation wedge/channel
Price respected both trendlines
Eventually broke out to the upside → Strong momentum candle followed
Current Status (~$103K)
Price has broken above the rising channel
Now forming a new mini flag or consolidation at the top
Momentum is still in favor of the bulls
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DYOR. NFA