Bitcoin Dump Incoming and Altcoin Will Rug HardBitcoin double top and now create triangle bearish continuation if triangle breakout it will push dump and more dump to CME gap maybe like just wickShortby Calon_Sultan3
Lingrid | BTCUSDT Sideways Movement ContinuesBINANCE:BTCUSDT market continues to consolidate. A glance at the weekly candle reveals multiple doji patterns that shows low momentum and sideways move. The price formed a triangle formation and broke above it. Additionally, it moved above the downward trendline that has served as dynamic resistance since the beginning of this month. I expect that the market may continue to move sideways, potentially until the end of February. If the price makes a false breakout below last week's low, we could see a bounce and a retest of the level just below the psychological level of 100,000. My goal is resistance zone around 99,000 Traders, if you liked this idea or if you have your own opinion about it, write in the comments. I will be glad ๐ฉโ๐ปLongby Lingrid2210
Bitcoin (BTC): Buyers Are Losing Over and Over AgainBuyers are failing to maintain each push that we have seen for the last couple of weeks. Despite markets being pretty calm on bigger timeframes, we still see signs of weakness and as many might call it, "a calm before the storm." Our next buy zone for BTC is at $70-75K. Swallow Team Shortby SwallowAcademy6
AI cryptoโs ultimate security shield or its biggest threat?Hello and greetings to all the crypto enthusiasts,โ Reading this educational material will require approximately 3 minutes of your time . For your convenience, I have summarized the key points in 3 concise lines at the end . I trust this information will prove to be insightful and valuable in enhancing your understanding of market and Bitcoin. Personal Insight & Technical Analysis of Bitcoin: ๐ Bitcoin's price is nearing a crucial support level. If this level breaks, we could see at least an 8% decline, with the main downside target set at $87,000. The marketโs reaction will be key to short-term price movements. ๐จ Bybit Faces a Massive $1.5 Billion Hack, Triggering a $5.5 Billion Capital Outflow ๐ธ Bybit, one of the worldโs leading cryptocurrency exchanges, has recently suffered a catastrophic security breach , resulting in the theft of approximately $1.5 billion๐ฐ. The aftermath of this incident has led to a staggering $5.5 billion in total capital outflows ๐, as panicked investors rush to withdraw their funds. In response, Bybit is actively seeking emergency liquidity through loans ๐ฆ to fulfill withdrawal requests and has developed new software aimed at accessing frozen assets. The attack, reportedly linked to North Koreaโs Lazarus Group, marks one of the largest heists in cryptocurrency history ๐จ. During this exploit, Bybitโs cold walletโprimarily holding Ethereumโwas compromised, leading to substantial losses. Data from DeFiLlama ๐ indicates that Bybit-associated wallets saw their total assets plummet from approximately $16.9 billion to $11.2 billion following the breach. The exchange is currently conducting an internal investigation๐ต๏ธ to pinpoint the exact vulnerabilities that led to this unprecedented event. ๐จโ๐ผ Bybit CEOโs Response and Emergency Measures In a recent X (formerly Twitter) Spaces session๐๏ธ, Bybitโs CEO, Ben Zhou, addressed the crisis, explaining that the company had immediately mobilized its team to process withdrawal requests and respond to user concerns. Zhou revealed that approximately 70% of customers' Ethereum holdings were lost in the attack, forcing Bybit to seek urgent loans to cover withdrawal demands. However, he clarified that Ethereum was not the most withdrawn assetโinstead, the majority of users opted to withdraw stable coins ๐ต, likely seeking a safer alternative amid uncertainty. Bybit has assured affected users that they will be fully compensated โ , reinforcing the exchangeโs commitment to customer protection despite the severity of the incident. This event is now being regarded as the largest crypto theft in history โณ, and potentially one of the most significant financial cybercrimes ever recorded. ๐ The Broader Impact on the Cryptocurrency Market The implications of such an attack extend far beyond Bybit itself. The erosion of investor confidence in cryptocurrency exchanges and blockchain security is a primary concern. Repeated breaches of this scale could deter both retail and institutional investors ๐, prompting increased regulatory scrutiny ๐๏ธ and possibly slowing the adoption of digital assets. This raises an even more pressing question: What does the future hold for cybersecurity in the crypto space?๐ค ๐ค The Role of Artificial Intelligence in Crypto: Savior or Threat? While blockchain technology has long been touted as highly secure, the rise of sophisticated hacking techniquesโpotentially augmented by AI๐ง โpresents new challenges. This leads to some thought-provoking questions: Could AI become a powerful tool for cybercriminals, making crypto networks more vulnerable than ever? โกAt its peak capability, could AI potentially hack and dismantle the entire cryptocurrency ecosystem in an instant? ๐ก๏ธ Or, conversely, will AI evolve into an unparalleled security mechanism, capable of preventing such breaches altogether? These are the questions that have been keeping me, as the writer, awake at night ๐โquestions without definitive answers. However, I have gathered some insights ๐ that may help illuminate the discussion. ๐ AIโs Expanding Role in Cryptocurrency Markets ๐ก Artificial Intelligence is already playing a transformative role in cryptocurrency trading and security ๐. Advanced AI-driven algorithms ๐ฅ๏ธ can analyze vast amounts of market data, identify trading patterns, and generate buy/sell signals with unprecedented accuracy ๐. This technology is increasingly assisting traders in making data-driven decisions, optimizing portfolio performance, and mitigating risks โ๏ธ. Beyond trading, AI has limitless applications in the crypto industry ๐. From automated fraud detection to risk management, AI-driven systems can continuously monitor blockchain transactions, identify suspicious activity, and enhance market transparency. AI can also be leveraged to optimize investment portfolios ๐ based on specific financial goals and risk tolerance. โ๏ธ The Double-Edged Sword of AI in Crypto Security While AI presents enormous potential for strengthening crypto security๐ก๏ธ, it also introduces new existential risks. As AI continues to evolve, it could become powerful enough to exploit vulnerabilities at an unprecedented scale๐จ, potentially threatening the very foundations of blockchain security. Ultimately, only time will provide the answersโณ to these pressing questions. ๐ Will AI emerge as the ultimate protector of decentralized finance? ๐ฅ Or will it become the very force that brings about its downfall? The future of cryptocurrency security remains uncertain, but one thing is clearโthe integration of AI into the crypto world is inevitable, and its consequences will shape the industry for years to come. However , this analysis should be seen as a personal viewpoint, not as financial advice โ ๏ธ. The crypto market carries high risks ๐, so always conduct your own research before making investment decisions. That being said, please take note of the disclaimer section at the bottom of each post for further details ๐โ . ๐งจ Our team's main opinion is: ๐งจ ๐จ Bitcoin is at a critical support levelโif it breaks, we could see an 8% drop, targeting GETTEX:87K ๐. Meanwhile, Bybit got hacked for $1.5B, triggering $5.5B in withdrawals, with 70% of customer ETH lost, but they promise to compensate users. Now the big questionโwill AI be cryptoโs ultimate security shield or its biggest threat ? Give me some energy !! โจWe invest countless hours researching opportunities and crafting valuable ideas. Your support means the world to us! If you have any questions, feel free to drop them in the comment box. Cheers, Mad Whale. ๐Educationby MadWhale228
I believe $100,000 is very close to us! So I buy!I buy the risk of going long again because I think everything is bullish,mabe false be on your opinionLongby Tomarket0
Scenario for the Next Week (February 24โMarch 2, 2025)The recent candles show a small bullish reversal (green candle) after touching the lower band, which could indicate a hammer or doji pattern, often signaling a potential bottom or reversal in a downtrend. Scenario for the Next Week (February 24โMarch 2, 2025): Based on the current chart and technical analysis, hereโs a plausible scenario for Bitcoinโs price movement over the next week: Bullish Scenario (60% Probability): Trigger: Bitcoin holds above $95,000โ$95,030 support, and buyers step in with increased volume. The MACD shows a bullish crossover (MACD line above Signal line), and RSI rises above 40โ50, indicating oversold conditions are reversing. Price Movement: The price could bounce from $95,437.5 to test resistance at $96,500 (24-hour high) within 1โ2 days. If momentum builds, it might break above $96,500 and target $98,000โ$99,426.9 (recent high) by the end of the week, driven by bullish sentiment and potential institutional buying in early 2025. Supporting Factors: The oversold RSI, weakening bearish momentum on MACD, and proximity to the Lower Bollinger Band suggest a high probability of a rebound. Positive news (e.g., ETF inflows or regulatory developments) could amplify this move. Bearish Scenario (30% Probability): Trigger: Bitcoin fails to hold $95,000โ$95,030 support, with selling pressure pushing it below $95,153.6 (Lower Bollinger Band). RSI drops below 30, and MACD remains bearish with a deepening negative Histogram. Price Movement: The price could decline to $94,000โ$93,747.2 (recent low on the chart) within 1โ3 days, testing deeper support levels. If bearish momentum continues, it might drop toward $92,000 by the end of the week, aligning with broader correction patterns observed in early 2025. Supporting Factors: Lack of volume, persistent selling pressure, or negative macroeconomic news (e.g., interest rate hikes or ETF outflows) could drive this scenario. Sideways/Consolidation Scenario (10% Probability): Trigger: Bitcoin remains range-bound between $95,000 and $96,500, with no clear breakout. MACD and RSI show mixed signals, and volume stays low. Price Movement: The price could oscillate between $95,000 and $96,500 for most of the week, forming a tight consolidation pattern. This could precede a larger move (up or down) depending on external catalysts. Supporting Factors: Current moderate volume and flat indicators suggest indecision in the market. Key Risks and Considerations: Volatility: Bitcoinโs price in early 2025 is highly volatile, especially around key levels like $95,000. News events (e.g., U.S. economic data, regulatory changes, or whale movements) could significantly impact the outcome. Timeframe: This analysis is based on a short-term chart. On longer timeframes (e.g., daily or weekly), the broader trend might differ, but $95,000 remains a critical support zone. External Factors: Institutional flows, ETF activity, and macroeconomic shifts (e.g., inflation or Fed policy) could override technical signals. Recommendation: Short-Term Traders: Watch for a MACD bullish crossover and RSI rising above 40 as buy signals near $95,000โ$95,437.5. Set stop-losses below $95,000 if entering long positions. If bearish signals persist, consider shorting below $95,000 with targets at $94,000โ$93,747.2. Long-Term Holders: The $95,000 level is a strong support historically, so a bounce here could signal a continuation of the uptrend toward $100,000+ in 2025. However, monitor for a break below $95,000, as it could indicate deeper corrections. This scenario is based on the current chart and technical patterns, but market dynamics can change rapidly. Not financial advice. For educational purposes only.by OldFA21210
monitoring BTC for month closeI am planning the week ahead and the idea would be get the best levels for buys to ride for next possible lep up. As always I apply risk management and I am willing to shift my bias if the enough evidence is presented.by MarcoThePatientSniper0
BTC END OF CORRECTIONAfter being stuck in this sideways correction for almost 70 days, #BTC is finally coming to the end of this consolidation in the next 24-72 hours. It's not common that we get a double three correction (WXY) starting with a sharp zigzag wave W and ending with a huge expanded triangle for wave Y, so this correction is one for the history books. I really hope you have your longs stacked up during this final drop as we're going to take off any moment to new all-time highs, probably to $130K or more. Longby Mashood_Abidi940
BTC possible long term lowSince we are putting in all these higher lows, this could be a good entry for a longterm trade. With the CME close below us, it would be really bullish if we can create a CME gap today. The next 4h candle should give more clarity, but below us is also good looking demand, maybe we go down there.Longby ramon_markiewitz0
Looking Back on My BTC Chart Projection โ How Did It Play Out?Months ago, I shared this Bitcoin (BTC/USDT) chart, outlining key levels, potential breakouts, and crucial support zones. Now that time has passed, itโs time to reflect on how the market has reacted and whether my predictions held up. Support & Resistance Levels Held Strong One of the most significant aspects of my analysis was the importance of the $100,000 psychological level. The price has been hovering around crucial zones, showing strong resistance just under six figures while respecting lower support areas. The Consolidation Phase Was Key The chart displayed a large accumulation and consolidation phase, where BTC traded within a range before breaking out. This played out similarly to past bull cycles, where extended sideways movements built up momentum before major moves. Upside Targets Were Within Reach While BTC has not yet hit the highest projected level of $131,799, it did get close to some of the intermediate targets, such as $108,420 and $118,441. This suggests that the trend remains bullish, but we may see some corrections before another leg up. Potential Pullbacks to Watch The projected support levels at $68,424 and $52,596 remain critical. If BTC experiences a correction, these levels could serve as major buying opportunities. The 200-day moving average (blue line) also continues to act as strong dynamic support. Whatโs Next? With BTC consolidating within a symmetrical triangle, a breakout could be imminent. Whether we see another push to new highs or a retracement first, the long-term trend remains intact. Final Thoughts : Patience has been key in this market, and looking back on this chart confirms the importance of planning long-term. Did you follow a similar strategy, or were your targets different? Let me know your thoughts below! by CryptocurrencyWatchGroup1
Record-Breaking Bitcoin ETFsSince the launch of spot Bitcoin ETFs, their total trading volume has surpassed $750 billion, reflecting strong investor interest. The growing popularity of these instruments continues to solidify Bitcoinโs position as an asset class. โจ Key Facts (as of today): โซ๏ธ IBIT by BlackRock now accounts for 75% of total ETF trading volume, up from just 25% at launch, highlighting its market dominance. โซ๏ธ Total assets under management have exceeded $112 billion, making #Bitcoin ETFs one of the fastest-growing segments in asset management. โซ๏ธ High liquidity and steady capital inflows indicate rising institutional demand, with Bitcoin being viewed not just as a speculative asset but as a long-term portfolio component. The rise of Bitcoin ETFs underscores the increasing role of crypto assets in traditional finance. As the sector evolves, we can expect more funds, a broader range of products, and deeper institutional involvement. ๐ CRYPTOCAP:BTC Price Analysis ๐ Bitcoin Update (Todayโs Data): ๐น Price: $96,370 (-0.32% 24h) ๐น Market Cap: $1.9T (+0.32%) ๐น 24h Trading Volume: $16.63B (-66.16%) ๐น FDV: $2.02T ๐น Total Supply: 19.82M BTC / Max Supply: 21M BTC BTC is rising despite the recent Ethereum theft from the ByBit exchange, while the White House rhetoric is shifting toward Bitcoin ReservesLongby Sasha_why_N1
longbtc seems to be starting the long trend sellers momentum is dying if the market enters the buyers area and shows the momentum towards upside.higher the chances for btc to go upby aslamfahad0200
BTC next POIBTC did SFP as mentioned in last BTC idea and now reaching next point of interest. Lets see, what happens if it reaches marked point level. We look at Volume and some leading indicators at that price level again soon. Follow for more ideas/Signals. ๐ฒ Just donate some of your profit to Animal rights and rescue or other charity :)โ๏ธby BilboBuggingUpdated 1
BTC will launch today it's a holiday it won't come back in the sBTC will launch today it's a holiday it won't come back in the sby FATHI4139200
Buy the fearAnd I'm taking a risk here again, quick release of bad news and chart preparation from the day before is a game to create fear buy fear This is my point of view and it may be wrong, stick to your own point of viewLongby Trex_A0
intersection 2 ATHHi if you study the type of movement in this phase which i call it Intersection 2 ATH is the way of Grate BTC movement, the unrecognized and unpredictable liquidation phase not related to Historical movement. New Chapter is Coming ON AIRLongby Rayman13XX0
BTC ping pongScalping mastery. Entries to the pip. Took profits in both directions.by MarcoThePatientSniper0
Critical JunctureHorizontal and Diagonal daily resistance point. Double bottom formed on daily. Cortical juncture here to decide who is in control and has momentum. Bears vs Bulls ๐ค CRYPTOCAP:BTC #bitcoin by DaCryptologist0
Did I achived my target Today or not ?? #BITCOINHello Trader's Today i wanna check what your analysis tell us / Did i achieved my traget or in how much time it will take.. Did you find or grab this chart analysis....Longby ForexTradeer2
BTCUSDT (OKX) Analysis - February 21, 2025OKX:BTCUSDT.P **Overall Assessment:** Bitcoin (BTCUSDT) on OKX remains highly volatile and the overall trend is uncertain. While the long-term trend (Daily chart) is technically still an uptrend, it has *weakened significantly*. The 4-hour and 15-minute charts are in confirmed downtrends. This analysis focuses on identifying key levels where Smart Money might be active and assessing trend strength. **Detailed Analysis by Timeframe:** **(1) TF Day (Daily):** * **Trend:** Uptrend (Significantly Weakening, *at high risk of reversing*). * **SMC (Smart Money Concepts):** * Higher Highs (HH) and Higher Lows (HL) structure is *becoming less defined and broken*. The recent price action has broken previous lows. * Prior Breaks of Structure (BOS) to the upside, but now a significant and deep pullback is underway. * **Liquidity:** * **Sellside Liquidity (SSL):** Significant SSL rests below previous lows in the 85,000 - 90,000 range. This is a likely target for Smart Money. * **Buyside Liquidity (BSL):** BSL is present above the all-time high. * **ICT (Inner Circle Trader Concepts):** * **Order Block:** The price has *broken below* the prior bullish Order Block (the large green candle before a significant up-move). This is a *major bearish signal*. * **EMA (Exponential Moving Average):** * Price has *broken below* the 50-period EMA (yellow), a bearish signal. * The 200-period EMA (white) is the next major support level. * **Money Flow (LuxAlgo):** * A *long red bar* indicates strong selling pressure. * **Trend Strength (AlgoAlpha):** * Red Cloud indicating Downtrend, *No Buy/Sell Signal*. * **Volume Profile:** Relatively low volume on the recent decline. * **Candlesticks:** The most recent candlestick is red, confirming selling pressure. * **Support:** EMA 200, 85,000-90,000 (SSL area). * **Resistance:** EMA 50, Previous All-Time High. * **Summary:** The Daily chart's uptrend is significantly weakening. The break below the 50 EMA *and* the bullish Order Block, combined with the negative Money Flow and bearish Trend Strength, are all major warning signs. The SSL below is a key area to watch. **(2) TF4H (4-Hour):** * **Trend:** Downtrend. * **SMC:** * Lower Highs (LH) and Lower Lows (LL). * BOS to the downside. * **Liquidity:** * **SSL:** Below previous lows. * **BSL:** Above previous highs. * **ICT:** * **Order Block:** The price was rejected by a bearish order Block * **EMA:** * Price is below both the 50-period and 200-period EMAs (bearish). * **Money Flow (LuxAlgo):** * Predominantly red, confirming selling pressure. * **Trend Strength (AlgoAlpha):** * Green Cloud *But No Buy/Sell Signal.* Indicates Sideway * **Volume Profile:** * Relatively high volume. * **Support:** Recent lows. * **Resistance:** EMA 50, EMA 200, Order Block. * **Summary:** The 4-hour chart is in a confirmed downtrend. The Money Flow is bearish, price below both EMAs. **(3) TF15 (15-Minute):** * **Trend:** Downtrend (but showing *some* signs of consolidation/sideways movement). * **SMC:** * Lower Highs (LH) and Lower Lows (LL) - but with *slightly* higher lows recently. * BOS to the downside. * **ICT:** * **Order Block** Price could not break up the bearish Order Block. * **EMA:** * The 50-period and 200-period EMAs are acting as resistance. * **Money Flow (LuxAlgo):** * Alternating red and green, predominantly red. * **Trend Strength (AlgoAlpha):** * Red Cloud (Bearish), *BUT* there's a *bullish divergence* (price made a lower low, but the Trend Strength indicator made a higher low). This is a *potential* early warning sign, but needs *strong confirmation*. * **Volume Profile:** * Relatively high Volume * **Support:** Recent lows. * **Resistance:** EMA 50, EMA 200, Order Block. * **Summary:** The 15-minute chart is in a downtrend, although with *very tentative* signs of stabilization. The bullish divergence on the Trend Strength is noteworthy, but *not* a buy signal on its own. **Overall Strategy and Recommendations (BTCUSDT):** * **Primary Trend (Day):** Uptrend (Significantly Weakening). * **Secondary Trend (4H):** Downtrend. * **Short-Term Trend (15m):** Downtrend (Potential Early Reversal Signals). * **Liquidity:** Significant SSL zones exist below the current price on all timeframes. * **Money Flow:** Negative on all timeframes. * **Trend Strength:** Bearish on Day and 15m. Sideway on 4H. * **Strategies:** 1. **Wait & See (Best Option):** The conflicting signals and the strong bearish momentum on the shorter timeframes, combined with the weakening Daily chart, make waiting the most prudent approach. Look for: * **Bearish Confirmation:** A decisive break below the recent lows on the 15m and 4H charts, with increasing volume and continued negative Money Flow. This would confirm the continuation of the downtrend. * **Bullish Confirmation:** A strong, sustained break above the 15m EMAs, a shift in the 15m Money Flow to green, *and* a bullish signal on the 4H Trend Strength, *and* price holding above EMAs and ideally reclaiming the Daily Order Block. 2. **Short (High Risk):** This aligns with the 4H and 15m downtrends. * **Entry:** On rallies towards resistance levels (EMAs on 15m/4H, previous support levels that have turned into resistance). * **Stop Loss:** Above recent highs on the chosen timeframe. * **Target:** The next support levels (recent lows on 15m, then potentially the SSL zones on the 4H and Daily charts). 3. **Buy (Extremely High Risk - Not Recommended):** Do *not* attempt to buy until there are *very strong and consistent* bullish reversal signals across *all* timeframes, including a definitive shift in market structure on the 4H and 15m charts, positive Money Flow, and a clear break above resistance levels. The bullish divergence on the 15m Trend Strength is *not* sufficient on its own. **Key Recommendations:** * **Conflicting Timeframes:** The primary conflict is now resolved toward the downside. The Daily is weakening significantly. * **Money Flow:** Consistently negative, a major bearish factor. * **Trend Strength:** Bearish on Day and 15, Sideways on 4H, but the *divergence* on the 15m is a *potential* early warning. * **Daily Order Block:** The *break* of the bullish Order Block is a significant bearish development. * **Sellside Liquidity (SSL):** Be aware that Smart Money may target the SSL zones below. This increases the risk of stop-loss hunting. * **Risk Management:** Due to the high uncertainty and volatility, *strict risk management is absolutely critical.* Use tight stop-losses, do not overtrade, and be prepared for rapid price swings. * **Volume:** Confirm any breakout or breakdown with volume. **Day Trading and Intraday Trading Strategies:** * **Day Trade (TF15 focus):** * **Short Bias:** Given the current 15m downtrend and negative Money Flow, the higher probability is to look for shorting opportunities. * **Entry:** Look for price to rally to resistance levels (EMAs, Order Blocks, previous support levels that have become resistance) and then show signs of rejection (bearish candlestick patterns, increasing volume on the downside). * **Stop Loss:** Place a stop-loss order above the resistance level where you enter the short position. * **Take Profit:** Target the next support level (recent lows). * **Be very cautious:** The bullish divergence on the Trend Strength indicator suggests a potential bounce *could* occur. Don't be aggressive with shorts until this divergence is invalidated. * **Avoid Long positions:** Until there's a *clear* and *confirmed* bullish reversal on the 15m chart (break above EMAs, positive Money Flow, bullish market structure). * **Swing Trade (TF4H focus):** * **Short Bias:** The 4H chart is in a downtrend. * **Entry:** Wait for price to rally to resistance levels (EMAs, Order Blocks) and show signs of rejection. * **Stop Loss:** Above the resistance level where you enter the short position. * **Take Profit:** Target the next support levels (e.g., the 200 EMA on the Daily chart, SSL zones). * **Avoid Long positions:** Until there's a *clear* and *confirmed* bullish reversal on the 4H chart. **SMC Day Trade Setup Example (TF15 - Bearish):** 1. **Identify Bearish Order Block:** Locate a bearish Order Block on the TF15 chart (a bullish candle before a strong downward move). *We have identified this in previous analyses.* 2. **Wait for Pullback:** Wait for the price to pull back up to test the Order Block (this may or may not happen). 3. **Bearish Entry:** * **Rejection:** Look for price action to reject the Order Block (e.g., a pin bar, engulfing pattern, or other bearish candlestick pattern). * **Break of Structure:** Look for a break of a minor support level on a *lower* timeframe (e.g., 1-minute or 5-minute) after the price tests the Order Block. * **Money Flow:** Confirm that Money Flow remains negative (red). 4. **Stop Loss:** Place a stop-loss order *above* the Order Block. 5. **Take Profit:** Target the next support level (e.g., recent lows) or a bullish Order Block on a higher timeframe. **In conclusion, BTCUSDT is currently in a high-risk, bearish environment in the short-to-medium term. The "Wait & See" approach is strongly recommended for most traders. Shorting is the higher-probability trade *at this moment*, but only for experienced traders who can manage risk extremely effectively. Buying is not recommended at this time.** **Disclaimer:** This analysis is for informational purposes only and represents a personal opinion. It is not financial advice. Investing in cryptocurrencies involves significant risk. Investors should conduct their own research and exercise due diligence before making any investment decisions.by LinaEngword0
Bitcoin and altcoin overview (February 21-22)Bitcoin reached the upper boundary of the volume zone in the range at $98,000 yesterday. At the moment, sellers attempted to defend this level, but buyers absorbed the pressure, forming local support at this price. Although we have broken through this level, the movement remains weak, making a correction very likely. Yesterday's alternative scenario did not play out. For long-term holders, it is essential to wait for consolidation above $100,000 and look for long entries upon a correction to the high-volume range zone at $98,000โ$96,000. Sell Zone: ๐ป $107,000โ$109,000 (volume anomalies). Buy Zones: ๐ข $97,500โ$96,800 (local volume zone). ๐ข ~$95,000 (sell absorption). ๐ข $89,000โ$86,300 (accumulated volumes). Interesting Altcoins For SWARM , a full reversal has occurred, making it worth considering long positions either on a breakout of the current local highs or on a retest of support zones: ๐ $0.412โ$0.405 ๐ $0.39โ$0.38 by Crypto_robotics0
BTC Market Thesis โ February 20, 2025Current Market Overview Current Price: $97,632 Open Position: $95,917.6 Decision: HOLD_BUY โ The market is showing bullish momentum, suggesting further upside potential. Stop Loss: $95,000 Take Profit: $99,600 Confidence Level: 80% Technical & Market Indicators RSI (1h): Indicates bullish momentum, suggesting buyers are gaining control. MACD: Showing a moderate upward slope, signaling potential for further price appreciation. CME Options Data: Put/Call Ratio: 0.9 โ slightly bullish as call options dominate. Open Interest: Moderate, meaning traders are engaged but not at extreme levels. Binance Perpetuals: Funding Rate: 0.01 โ Market leaning slightly towards longs. Open Interest: 78,892 BTC, indicating a healthy level of market participation. Profit Ratio Today: 1.20 โ Indicates that traders who entered today are mostly in profit, reinforcing positive sentiment. Possible Scenarios & Probability 1๏ธโฃ Bullish Scenario (60% Probability) ๐ BTC breaks above $98,000 and reaches $99,600 Strong bullish sentiment pushes BTC past key resistance levels. RSI & MACD confirm continued upward momentum. Positive funding rate and moderate OI support a sustained uptrend. Institutional traders (CME data) continue to favor long positions. 2๏ธโฃ Neutral Scenario (25% Probability) ๐ BTC consolidates between $96,500 โ $98,000 Some profit-taking slows the rally, but support at $96,500 holds. MACD remains positive but shows weakening momentum. Open Interest suggests indecision, with traders waiting for further signals. 3๏ธโฃ Bearish Scenario (15% Probability) ๐ BTC drops below $96,500 and tests $95,000 Unexpected negative news or macroeconomic factors trigger a sell-off. RSI becomes overbought, leading to short-term correction. A decline in Open Interest suggests traders are closing positions. Final Takeaway Primary Strategy: Hold and monitor resistance at $98,000. Risk Management: A stop loss at $95,000 protects against unexpected downturns. Trigger to Sell: If BTC struggles at GETTEX:98K with weakening momentum, a short-term exit may be considered. Trigger to Buy More: A clean break above GETTEX:98K with strong volume confirms continuation to $99,600+. by titankarma1