BTCUSD.P trade ideas
BTCUSD Analysis : Curve Line Breaked and Move Towards Target📊 Market Overview:
BTCUSD has recently completed a strong bullish leg, following a parabolic curve formation that led price into a Major Resistance Zone near the $120,400 level. This rally aligns with MMC principles where price forms momentum-driven structures before reaching high-liquidity zones (often ending in exhaustion).
📍 1. Curve Line Support & Breakdown – A Shift in Sentiment
Your chart shows a clear Curve Line that supported the bullish impulse. Price respected this dynamic support throughout the uptrend until a Curve Line Breakdown occurred—marking the first sign of bullish weakness.
In MMC strategy, this curve structure breakdown is critical:
It tells us the accumulation → expansion → exhaustion cycle is ending.
The market is likely entering retracement or distribution phase.
Price often seeks lower equilibrium, typically around the Central Zone.
🧠 2. QFL Zone (Quick Flip Level) – The Hidden Base
Immediately after the curve broke, price moved toward the QFL level, which represents a demand base from earlier structure. This zone acts as a short-term support and often produces a reactive bounce (but not always a reversal).
Watch closely:
If price respects this zone → temporary relief bounce
If it fails → we’ll likely see full test of Central Zone or lower demand levels
🟩 3. Central Zone – The MMC Decision Area
The Central Zone is a key horizontal level on your chart, defined between ~$117,300 and ~$118,200. This zone is marked based on:
Previous structure
Volume clusters
Demand imbalance
Why is this zone important?
It serves as the balance point between buyers and sellers.
A bullish reaction here could re-initiate a move toward Minor Resistance (~$119,200).
A failure to hold could open the door for deeper retracement toward the green demand box (~$117,200 or below).
🔄 4. Two Primary MMC-Based Conditions to Watch:
✅ Condition 1: Bounce from Central Zone
Price reacts from within the Central Zone
Forms bullish structure (double bottom, bullish engulfing, or reversal wick)
Short-term target becomes Minor Resistance (~$119,200)
If volume increases and price breaks above Minor, continuation toward Major is possible
❌ Condition 2: Breakdown & Bearish Continuation
Price fails to hold within Central Zone
Bearish structure forms (e.g. lower highs, breakdown candles)
Clean move expected toward next liquidity pocket at $117,200–$116,800
This would confirm market shifting into bearish control
📌 5. Minor vs Major Levels – Key Zones
Minor Resistance (~$119,200): Short-term target if bounce occurs
Major Resistance (~$120,400): Liquidity sweep zone, strong supply
Green Demand Box (~$117,200): If Central Zone fails, this becomes next bounce zone
📘 Final Thoughts:
This is a classic MMC setup in real-time:
Curve Formed → Broke
OFL + Central Zone → Now being tested
Next move depends on confirmation from buyers or sellers at Central Zone
Don’t trade emotionally — let price action give you confirmation before taking any positions. Watch the Central Zone behavior closely and manage risk based on scenario outcomes.
Price is approaching the bottom of the rangeAs mentioned in our previous analysis, the price had reached the top of the range. At that stage, we had two options: wait for a confirmed breakout to the upside, or take a reactive position anticipating a move toward the bottom. Now, we are seeing price action moving toward the lower boundary of the range.
Bitcoin H4 | Crypto to remain elevated?Bitcoin (BTC/USD) is falling towards a multi-swing-low support and could potentially bounce off this level to climb higher.
Buy entry is at 116,242.45 which is a multi-swing-low support.
Stop loss is at 111,600.00 which is a level that lies underneath a pullback support.
Take profit is at 122,734.70 which is a swing-high resistance.
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What do we need to know before investing?If you are thinking about investing money for the potential returns it offers, you should know that it may go well, but that there are always risks. That’s why we are going to give you some basic tips to bear in mind before making any investment decision.
How much money are you going to invest?
First of all, you need to decide how much money you want to put towards your financial investments.
The markets are subject to change
The financial markets are constantly fluctuating. The term volatility is the most commonused term to describe and measure the uncertainty provided by changes to theprices of financial assets.
Additionally, there are times in the market when the prices are more pronounced and every now and then there are crisis periods and asset prices fall dramatically.
Investing in financial markets means that we have to assume that our investments will always be subject to these types of fluctuations. If you are going to invest in the financial markets the money that you invest must be money that you will not need during the investment term.
That’s why, investing in order to obtain short term gains is inevitably associated with high risk. Furthermore, the larger our intended gains, the larger the associated risk. Always bear in mind that the greater the expected returns, the greater the assumed risk. Once again, be sure that you do not need the money that you are going to invest, as it may have losses.
The opposite can be said of long term investments, where the capacity to wait and overcome falls in the market means that you can assume more risk with your investments. With a long term vision you will avoid having to experience any possible losses with your investment period due to any eventual liquidity needs.
How much risk are you willing to take on?
Before investing it is important to know the risk you can assume. Every investor has their own risk tolerance level that they need to be aware of. Risks and returns go hand in hand, because for more returns you also need to take on more risk, and vice versa.
It is also good to know that just as with normal market conditions, those assets with a higher risk tend to suffer more fluctuations with their prices than those assets with less risk.
Therefore, in general terms:
When the forecasts for the financial markets are favourable and the market goes up, those assets with higher expected returns generally perform excellently.
Whenever the financial markets are going through uncertain times, those assets with higher expected returns, and therefore more risk, tend to perform worse.
You must start from a strong financial position
To invest you need to be at a point where your accounts are well under control, including your debts. We do not mean to say that if you have any outstanding credit you cannot invest, but it is essential that everything is in order and that you are in a situation where you can fulfil your financial obligations.
On the other hand, to build long term wealth, it is important that you assign part of your income to your savings, meaning that you have to invest with the money left over after making your payments while also saving part of what you earn.
It is important to keep a composed outlook
Now we know that investing bears its own risks and that the market is subject to change, it is essential to be composed when investing. When investing it is important to think positively, as if you don’t really believe that things will work out, why invest?
It is one thing to be cautious, and to know how much money to invest and what level of risk tolerance to assume, and another to think negatively each time there is a drop in the market. In reality, investing is a combination of caution and composure.
Diversification is the key to success
Somebody with less investment experience may make the mistake of putting all of their investment budget into just one thing. However, it is much better to have diverse investments, as while some investments may not quite work out as you would have liked them to, some do even better.
Losses are normal, and so are returns
We previously said that when investing it is important to stay calm, and that is true. In this regard, you also have to bear in mind that it is normal for some investments in your portfolio to not perform as well as you had expected.
We cannot predict the behaviour of the financial markets or of certain assets. We can also unexpectedly find ourselves with some assets that don’t perform as well as we had hoped. That is why we recommend, in addition to not risking more than you can invest, to diversify your investments well.
We have already said that investment involves risk, which is why it is good to know that if you are willing to invest, you are also willing to take on risks. If you are prepared to take on this risk, you can be successful in your investments.
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by HollyMontt
BTC/USD – Bullish Pennant Hints at Potential Continuation >$120KBitcoin remains in a strong uptrend, consolidating just below the $120,000 level after a powerful breakout from the $112K zone earlier this month. Price action has formed a classic bullish pennant pattern on the daily chart, characterized by converging trendlines and declining volume—a textbook setup for trend continuation.
The uptrend remains technically intact, with BTC well above its 50-day SMA ($108.7K) and 200-day SMA ($94.8K), both of which are rising and supportive of bullish momentum. The RSI at 63.2 reflects healthy, but not overbought, conditions, while the MACD maintains a positive crossover above the zero line, though it has started to flatten during the consolidation.
A breakout above the pennant resistance (~$119K) could trigger the next leg higher, potentially targeting a measured move toward the $128K–130K area. However, if sellers manage to push price below the lower pennant boundary and horizontal support at $112K, a deeper correction toward $100K cannot be ruled out.
Bias: Bullish continuation favored as long as price holds above $112K. Watch for a breakout to confirm upside momentum toward new highs.
Time frame: Medium-term (days to a few weeks)
-MW
Bitcoin at the Threshold of the Fibonacci Gate - Silent Strain.⊢
⟁ BTC/USD - BINANCE - (CHART: 1W) - (July 22, 2025).
◇ Analysis Price: $119.209,03.
⊣
⨀ I. Temporal Axis - Strategic Interval - (1W):
▦ EMA9 - ($111.083,72):
∴ Price remains well above the EMA9, with consistent bullish spacing;
∴ The weekly candle closes with strength and full-body integrity above it;
∴ EMA9 slope continues upward, supporting ongoing momentum.
✴️ Conclusion: Short-term structure remains decisively bullish, with trend-following support intact.
⊣
▦ EMA21 - ($103.417,42):
∴ EMA21 is sharply rising and holds significant historical support;
∴ Price remains distanced, but no vertical stretch detected;
∴ Not touched since early 2024 - the bullish cycle is intact.
✴️ Conclusion: Mid-cycle momentum remains strong. No structural weakness under current trajectory.
⊣
▦ WMA200 - ($62.496,26):
∴ Remains deep below current price action - untouched since breakout phase in 2023;
∴ Its angle is now slowly tilting upward - reflecting macro regime change;
∴ Long-term holders remain in command; no gravitational pull is active.
✴️ Conclusion: WMA200 is no longer relevant for tactical reaction, but serves as a structural floor of the cycle.
⊣
▦ Fibonacci Retracement - (Top: $122.056,95 / Bottom: $27.143,79):
✴️ Top: $122.056,95 - (07/14/2025) = 1 Fibo;
✴️ Bottom: $27.143,79 - (10/16/2023) = 0 Fibo.
∴ Price is now within 2.33% of the Fibonacci 1.0 extremity;
∴ Entire move from $27k to $122k retraced cleanly with structural respect to 0.382 ($63.400;62) and 0.618 ($85.800,12);
∴ Current pressure nears full extension, requiring caution;
✴️ Conclusion: Full retracement achieved. Continuation must now be fueled by external influx or will face rejection at golden gate.
⊣
▦ RSI (21) + EMA9 - (RSI: 66.65 / EMA9: 63.73):
∴ RSI remains below 70 - showing momentum without exuberance;
∴ RSI crossed above EMA9 with positive slope;
∴ No divergence present; momentum confirmation continues.
✴️ Conclusion: Silent bullish continuity. No signal of exhaustion.
🜏 ORACVLO ARCANE: (RSI = 66 - No Fibonacci/Guematria convergence).
⊣
▦ MACD (9,21) - (MACD: 7,666.30 / Signal: 5,976.56 / Histogram: +1,689.74):
∴ MACD lines widening - strong expansion phase;
∴ Histogram rising above prior week;
∴ Still in mid-cycle range - not overextended.
✴️ Conclusion: Momentum engine active. No current loss of acceleration.
🜏 ORACVLO ARCANE: (Histogram = 1,689.74 - No convergence).
⊣
▦ OBV + EMA9 - (OBV: 86.27K):
∴ OBV rising cleanly with price;
∴ No divergence detected on weekly timeframe;
∴ EMA9 supportive, confirming accumulation bias.
✴️ Conclusion: Volume structure confirms legitimacy of bullish move.
⊣
▦ Stochastic RSI - (3,3,21,9) - (K: 94.30 / D: 84.53):
∴ Both lines in extreme overbought zone;
∴ No bearish cross yet - but a turn may initiate in next 1-2 candles;
∴ Historical turning points often occur from this elevation.
✴️ Conclusion: Momentum peaking. Vigilance required for reversal trigger in next cycle.
⊣
🜎 Strategic Insight – Technical Oracle:
∴ Price is pressing against the final Fibonacci gate of $122K, with momentum indicators still aligned;
∴ However, overbought pressure is building, particularly on the Stoch RSI.
∴ Breakout will require force; otherwise, a pullback from the threshold is probable.
⊣
∫ II. On-Chain Intelligence – (Source: CryptoQuant):
▦ Exchange Netflow Total - (All Exchanges) - (+920 BTC):
∴ Influx into exchanges suggests potential distribution is being prepared.
⊣
▦ Funding Rates - (All Exchanges) - (+0.008):
∴ Mildly positive; no leverage overheating detected.
⊣
▦ Taker Buy Sell Ratio - (All Exchanges) - (0.959):
∴ Slight taker sell dominance - friction at high prices.
⊣
▦ Spent Output Profit Ratio - (SOPR) - (1.017):
∴ Profitable exits ongoing. Healthy, but could tilt if profit-taking accelerates.
⊣
▦ Realized Cap + (EMA9) - (Rising):
∴ Network is revaluing BTC upward - structurally healthy.
⊣
▦ MVRV Z-Score + (EMA9) - (2.32):
∴ Elevated. Historically a zone where caution is warranted.
⊣
▦ Miner Reserve - (All Miners) - (1.809M BTC declining):
∴ Long-term miner outflows continue - no sudden spike detected.
⊣
🜎 Strategic Insight - On-Chain Oracle:
∴ On-chain data supports the current trend, but with visible friction. Exchange inflow and profit-taking are warning signs that price is now dependent on sustained demand;
∴ This is a zone of silent strain: structurally sound, but tactically stretched. While the broader framework supports continuation, there is no buffer left for error;
∴ Weakness will be exploited if new inflows fail to materialize.
⊣
𓂀 Stoic-Structural Interpretation:
∴ Structurally Bullish - Tactically Suspended;
∴ Tactical Range Caution: ($114.000 / $122.056).
⊣
▦ Codicillus Silentii - Strategic Note:
∴ The CME gap and the proximity to Fibonacci 1.0 have formed a psychological and technical ceiling;
∴ If unbroken this week, the next cycle may revert to (0.786) as reversion.
⊣
▦ Momentum-wise:
∴ RSI remains in the bullish zone (66.65) without entering overbought - a sign of discipline in the ascent;
∴ MACD shows expansion with a growing histogram - no curvature loss;
∴ Stochastic RSI is in extreme overbought (K = 94.30), signaling elevated tension.
✴️ Conclusion: Momentum is intact but strained. A breakout is possible, but failure to continue will invite a flush.
⊢
✴️ Final Codex Interpretation:
∴ Bitcoin stands at the edge of the Fibonacci Gate, within breath of the 1.0 threshold ($122,056); ∴ While structure, momentum, and on-chain flows permit a push higher, the presence of inflows to exchanges, elevated MVRV, and extreme oscillator positioning suggest that the threshold is sacred - and only silence or strength may break it;
∴ Rejection here would not be collapse, but strategic regression to gather force beneath the gate.
⊢
⧉
· Cryptorvm Dominvs · MAGISTER ARCANVM · Vox Primordialis ·
⚜️ ⌬ - Silence precedes the next force. Structure is sacred - ⌬ ⚜️
⧉
⊢
Range in BitcoinBitcoin has been ranging for nearly 12 days, and based on range-trading strategies, it's now possible to take a position. There's a high probability that the price will move toward the top of the range. For taking positions near the bottom of the range, we need to wait for a trigger since we're trading against the current direction. In case of a breakout above the range, we should be cautious of fakeouts.
BTC USD LONG RESULTPrice had held been in a narrow falling wedge before breaking out with strong volume and held the support order block at the 0.6fib level and expecting to retest before going to the supply zone where TP zone was set.
Price did move as I predicted just missing and leaving our entry behind.
Better Setups ahead 💪💯
_THE_KLASSIC_TRADER_.
July 18 Bitcoin Bybit chart analysisHello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
Bitcoin 30-minute chart.
There is no Nasdaq indicator announcement today.
The mid-term pattern was broken in the morning wave,
but I proceeded as safely as possible.
At the bottom left, I connected the final long position switching section in the analysis article on the 15th with a purple finger.
*When the blue finger moves,
Bidirectional neutral
Short->Long or long waiting strategy
1. Short position entry section of $120,338 / Stop loss price when orange resistance line is broken
2. Long position switching of $118,886.8 / Stop loss price when blue support line is broken
3. Long position 1st target of $121,756.2 -> Target price in the order of Good and Great
If it falls immediately from the current position or
touches the top once and falls, it is a vertical decline condition.
If it falls immediately, it is the final long waiting in section 2.
(When the sky blue support line breaks, the stop loss price is the same)
From the sky blue support line break, the 6+12 section is where the mid-term pattern is restored,
and it is roughly the bottom section.
If the strategy is successful, I have left a simulation with a pink finger on the right,
so please check the switching and profit-taking section,
and operate safely in each position, long, short, and no position, based on whether the purple support line breaks from the current position.
From the green support line break, the low point of today's daily candle is broken,
so it would not be good for a long position, right?
Up to this point, please use my analysis article only for reference and use,
and operate safely with principle trading and stop loss price.
Thank you.
BTCUSD Analysis – Supply Pressure vs Demand Rejection 📊 Overview:
This BTCUSD 2-hour chart is giving us a clear structure of how price is currently reacting between a strong demand base and a descending trendline supply. We're at a critical decision point, where both buyers and sellers are gearing up for a potential breakout or breakdown. Let’s break it down level by level.
🟢 Demand Zone – Major Support Holding Firm
The Major Support Zone marked at the bottom of the chart is not just any random area—it has been tested multiple times and acted as a launchpad for bullish moves previously. This is also aligned with the Previous Reversal Zone, which adds confluence to this demand base.
Price dipped into this zone and immediately rejected with strong bullish candles, showing aggressive buyer interest.
This is a high-probability area for long setups as long as price stays above it.
You’ve noted on the chart: “If market closes this supply, we will double it” – that makes sense because a confirmed hold above this base increases the probability of upside continuation.
🔻 Trendline & Supply Zone – The Wall Ahead
Moving up the chart, price is being pressured by a descending trendline, acting as dynamic resistance. This trendline is not just drawn for decoration—it has rejected price at least twice already, and is also intersecting with a minor horizontal resistance zone.
This creates a confluence of resistance, making it a tough wall for buyers to break through without strong volume.
You’ve labeled it as “Evidence 1”, meaning the first confirmation of supply reacting here.
If BTC fails here again, we could easily see another pullback to the 116,800 – 116,400 range.
⚖️ QFL Pattern in Play
The QFL (Quick Flip Logic) is in action, where price aggressively dropped and formed a base, followed by a sharp move up. Price is now attempting to return to that base (demand zone) for a potential flip back upward.
If QFL holds and price breaks above the trendline, this will be a strong reversal confirmation.
This aligns with many institutional trading strategies which look for such formations near support zones.
📈 Potential Bullish Scenario:
Break above the descending trendline resistance
Price sustains above Minor Resistance Zone (around 118,800 – 119,600)
Next target: Major Resistance Zone between 120,800 – 121,200
This could create a higher-high structure and resume overall bullish trend
📉 Potential Bearish Scenario:
Failure to break the trendline
Rejection leads to price retesting the Major Support
If that zone breaks cleanly (especially below 116,400), price may drop toward 115,600 or lower
This opens up a possible short opportunity depending on price action and momentum
🎯 Conclusion:
This chart is a textbook example of consolidation between major zones. Bulls are defending hard at the bottom while bears are pushing down from the top. The direction of the breakout will dictate the next major move. Until then, wait for confirmation, avoid early entries, and let the market show its hand.
🧠 Patience = Profits.
🕒 Chart Timeframe: 2H
📌 Strategy in Focus: Supply & Demand Zones, Trendline Breakout, QFL Base Pattern
📍 Sentiment: Neutral-Bullish (Watching Trendline Reaction)
Final Push?In a previous analysis I used the range of the yellow triangle as grounds for suspicion that the bull run may be over. Now, thankfully, it appears to have formed a support on top of this triangle, instead.
I believe its possible for a big breakout here that will pop out of the red log zone, which would signal the top of this cycle/bubble.
However, for this we will need lots of volume, for which we need lots of euphoria.
$192,000 seems to be the target based on the target of the yellow triangle drawn, as well as the fib retrace. The fact that we are consolidating above $115,000 speaks to me that we still have plenty of juice, but moving the price at this market cap will require a lot of juice. Thus, I have ladder sells starting at $130,000