BTC/USD Bearish Outlook AnalysisBTC/USD Bearish Outlook Analysis 📉🧠
📊 Technical Overview:
The BTC/USD chart is showing signs of a bearish structure formation, suggesting increased downside momentum in the short term.
🔻 Resistance Zone:
Clear resistance is identified near $110,345, marked by multiple price rejections (🔴 red arrows).
Price failed to break above this zone several times, indicating strong selling pressure.
🔸 Support Zone:
Strong support lies near the $100,000 psychological level.
Price has respected this zone multiple times (🟠 orange circles), indicating buyer interest.
📉 Current Price Action:
A descending trendline breakout attempt failed and price is now consolidating just below $105,000.
Price is forming a bearish flag/consolidation structure after recent rejection.
A breakdown from the current box range is likely to push BTC toward the support zone at $100,000.
📉 Bearish Scenario:
If BTC breaks below $104,000, expect continuation towards $100,000.
A daily candle close below support could signal further downside.
📈 Invalidation:
Bullish invalidation occurs if BTC reclaims and closes above $108,000, with volume, retesting resistance at $110,345.
🧭 Summary:
BTC/USD is exhibiting a lower highs structure within a descending channel. Unless it breaks above the resistance zone, the bias remains bearish with a high probability of retesting support.
BTCUSD.P trade ideas
Bitcoin Hugging The Daily 50 MABitcoin continues to hover in familiar territory, and today’s chart doesn’t add much new drama – but it does offer some useful structure to work with.
Price is grinding just above the 50-day moving average, which currently sits around $104,000. That level has provided reliable support over the last few weeks and is now reinforced by horizontal support from the prior range breakout. A clean bounce here keeps the door open for another attempt at the $112,000 high, which remains the key resistance level to reclaim.
Below the current price, the structure is layered. The next major support sits around $100,700, and below that, the psychological $100K mark acts as a backstop. A break below that level could set the stage for a deeper pullback toward $92,800 or even $88,800 – both of which served as prior resistance and could now act as support.
Momentum remains weak, volume is nothing to write home about, and volatility has tapered off. But this type of coiling action often precedes a bigger move. The good news for bulls is that despite the chop, Bitcoin has consistently made higher lows – a sign of quiet accumulation and underlying strength.
Bottom line – Bitcoin is range-bound but respecting structure. As long as it holds above $104K, bulls are still in the game. Break below $100K, and the picture changes quickly. Stay nimble.
The GENIUS Act: A Historic Breakthrough in Stablecoin RegulationIn the fast-evolving world of cryptocurrencies, stablecoins have carved out a unique role, acting as a bridge between digital assets and traditional finance. Until recently, however, the regulatory framework for these instruments remained fragmented and unclear. The adoption of the GENIUS Act marks the first major step toward establishing a coherent regulatory system for stablecoins in the United States — an event already being hailed as a historic breakthrough.
What Is the GENIUS Act?
The GENIUS Act (short for "Guaranteeing Effective National Incorporation of Ubiquitous Stablecoins") is a legislative initiative designed to set clear rules for the issuance, backing, and circulation of stablecoins. Its primary goal is to ensure transparency, stability, and security for users, investors, and financial institutions engaging with these digital assets.
The bill has received bipartisan support, demonstrating a broad political consensus on the need to bring order and trust to the digital asset market.
Why Is It a Breakthrough?
Before the GENIUS Act, the legal status of stablecoins existed in a regulatory "gray area." Issuing companies often faced uncertainty: were they subject to banking laws, SEC oversight, or fintech regulations? This ambiguity led to high-profile lawsuits, account freezes, and declining institutional trust.
The GENIUS Act introduces:
A licensing framework for stablecoin issuers, requiring 100% reserves in fiat currency or secure liquid assets
Mandatory audit and reporting standards, including independent verification and public disclosures
Clear separation between fiat-backed and algorithmic stablecoins, acknowledging their different risk profiles
Mechanisms for coordination with the Federal Reserve, paving the way for stablecoin integration into the broader financial infrastructure
Impact on the Market
The passage of the GENIUS Act has already had a ripple effect. Major issuers like Circle (USDC) and Paxos have expressed their readiness to comply with the new standards. Meanwhile, less transparent players are beginning to lose market share.
Institutional investors — including banks and asset managers — are increasingly viewing stablecoins as a reliable instrument for payments and capital storage. This growing confidence could be the key to the mass adoption of Web3 apps, decentralized finance (DeFi), and digital commerce.
Global Significance
The GENIUS Act also sets a precedent for other countries. Just as the U.S. once led the way in traditional financial regulation, it is now establishing benchmarks for digital assets. The EU, UK, Singapore, and others are closely analyzing the bill’s elements for adoption in their own jurisdictions.
Conclusion
The passage of the GENIUS Act represents a historic step toward crypto market maturity. It not only eliminates regulatory uncertainty but also lays the groundwork for sustainable digital economic growth. For the first time, stablecoins have a clear, institutionally recognized legal status — marking the transition from chaotic innovation to structured trust.
99K and 97.5K potential targetsMorning folks,
As you can see, not occasionally last time we chose only nearest 107K and 109K targets. Market indeed looks a bit heavy. Now short-term context turns bearish and we consider reaching of 99K target as rather high. Next potential target area is 97.K - butterfly target and daily Fib support.
Obviously now we do not consider any new longs and need some clear signs of sentiment changing, that we do not have by far. Let's see what will happen around support area
BTC market update 19 6 ,2025The chart you've shared is a 1-hour BTC/USD (Bitcoin to USD) chart from Bitstamp, and it illustrates several technical patterns and a possible bearish setup:
Key Observations:
1. Rising Wedge Pattern (Bearish):
From June 13–17, a rising wedge pattern formed (higher highs, higher lows, converging trendlines).
This pattern broke down sharply around June 17, which typically signals bearish momentum.
2. Bear Flag/Range Consolidation:
After the drop, BTC entered a sideways consolidation (highlighted in a red box), forming a rectangular range between ~104,950 resistance and ~102,830 support.
This could be interpreted as a bear flag or a distribution phase, suggesting continuation of the prior downtrend.
3. Bearish Projection:
The blue zig-zag line with the downward arrow suggests the analyst expects a break below the 102,830 support.
If this happens, further downside is likely. The measured move target could be projected from the height of the range (~2,100 points) below the breakdown point.
Summary:
Short-Term Bias: Bearish
Key Support: 102,830
Key Resistance: 104,950
Next Move: Breakdown below 102,830 could lead to a drop toward ~100,700 or lower, if the bear flag confirms.
Would you like a trading idea or stop-loss/take-profit suggestions based on this pattern?
Bitcoin extended cycle, $120,000-$140,000 next july-augustBitcoin looks like its gonna be a good summer imo, too much people say it will a boring summer and we top in oktober-dec but what if we top in august and drop 50%, and sep-dec will be correction month, and we continue the bullrun end 2025 till q1 2026 and we print a top in q1 2026,
Bitcoin, Interest rates & Key fundamental points since 2021
The Growing question is just how much does the American Federal Reserve interest rate changes effect Bitcoin.
We can see how in 2022, it appears they did but from late 2022 and early 2023, it doesn't seem to.
Bitcoin began its rise even while rates were being put up.
The Fundimental Key points may have had more impact but again, there are moments were we can see something that should have been Great for BTC, had little effect and Visa Versa.
Has Bitcon Truly Broken away from being effected by the worlds "largest" economy ?
We are currently seeing the ever growing threat of WW3 and Rates being Kept artificially High by the US Fed Reserve. The EU Central banks has already reduced its rate twice while the USA remained with no change )
And Bitcoin remains stable.
And Bitcoins international adoption continues.
STACK SATS
BTCUSD H4 I Bearish Reversal Off the 50% FibBased on the H4 chart, the price is rising toward our sell entry level at 106,291.54, a pullback resistance that aligns with the 50% Fib retracement.
Our take profit is set at 103,781.90, a swing low support.
The stop loss is set at 109.135.79, an overlap resistance.
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BTCUSD 6/18/2025Come Tap into the mind of SnipeGoat, as he gives you an outstanding Market Breakdown of Bitcoins current Price Action. Making his analysis based purely off of Technicals, & Market Structure.
_SnipeGoat_
_TheeCandleReadingGURU_
#PriceAction #MarketStructure #TechnicalAnalysis #Bearish #Bullish #Bitcoin #Crypto #BTCUSD #Forex #NakedChartReader #ZEROindicators #PreciseLevels #ProperTiming #PerfectDirection #ScalpingTrader #IntradayTrader #DayTrader #SwingTrader #PositionalTrader #HighLevelTrader #MambaMentality #GodMode #UltraInstinct #TheeBibleStrategy
Bitcoin the next store of ValueBitcoin as a store of value is not a new idea. I've been on this road a long time and my old posts are just timestamps of that.
Currently price is sitting on the Dec/Jan highs. It appears that which was resistance before could become support now.
The fact that the market reacts very fast to small market dips with fear seems like a good sign to me. Though only useful as an indicator in context. We did not break market structure and large buyers are still accumulating. Also retail interest stats like google search have not hit new all time highs. Though google specifically might be a bad metric as AI search is highly used now. There is still a risk of something breaking in US markets while rates stay up and Fed balance sheet is not growing. Though not clear what exactly would break. Kind of like stomping on an orange don't get caught up exactly where the peel breaks. QT is squeezing and you squeeze hard enough and pop. Even with them net buying 10 year US Treasury Bonds. It's still technically a QT environment. Last year bonds almost broke the banks before the Fed aloud those bonds to be listed full term value on the balance sheet. Effectively covering up the issue instead of fixing anything. (Bank Term Funding Program - BTFP)
Pros
Bitcoin has not yet rate seen US rate cuts
Bitcoin has not yet see a new wave of money printing
Fund managers suggesting 2% allocation which is no where close to being reached yet
Recurring institutional buyers, such as corporations adding Bitcoin to their balance sheets (e.g., Strategy).
Cons
Large leveraged holders will need to watch cash flows vs interest payments. In 2022 bear market this was easy for Micro Strategy now renamed Strategy. The reason profits were roughly 7x interest payments. In 2024 that has dropped to 5x. They started with a lot of cash flow and found themselves sitting on melting pile of cash. If Bitcoin holdings out grow the software income enough then finding the money for interest payments becomes a new challenge.
It's still not 100% clear long term how Bitcoin fits in a portfolio.
Most narrative seems like you keep it in a locked room where you celebrate your great
fortune that has no material benefits in your life. I think it's probably not that.
Is it just something people collect and lend against?
Act as a index for the greater crypto asset class that people rebalance?
Cash flow with cover calls?
Lend it out if Fiat fails it could act like gold being borrowed.
Important Questions:
What % allocation to Bitcoin makes sense to hold in a bear market?
How do you grow Bitcoin holdings in a bull market?
"This is not financial advice. These are my personal opinions and observations. Do your own research before making any investment decisions."
The chart illustrates a recent downtrendChart Overview
⚙️ Price Action:
The chart illustrates a recent downtrend, followed by consolidation near the current level of $104,933.
A bullish reversal structure is forming, marked by the label “Ch0CH” (Change of Character), which suggests a potential trend shift from bearish to bullish.
🧠
Liquidity Concept
:
The chart highlights a horizontal line labeled “Equal High Liquidity” around the $108,800 level.
This area suggests a liquidity pool where stop orders might be resting above the equal highs.
Market makers may drive price toward this area to collect liquidity before reversing or continuing.
📈
Projected Price Path
:
A white dotted line projects a possible bullish move:
First, a minor retracement or accumulation phase.
Then, an upward impulse aiming to take out the equal highs near $108,800.
🧩 Interpretation:
This chart implies a bullish outlook based on:
Break in bearish structure (Ch0CH).
Liquidity draw above equal highs.
Anticipation of smart money concepts (e.g., liquidity sweeps, inducement moves).
BTC BOTTOM $ - 100% Never Fails (2013 - Today)Bitcoin Weekly Chart Going Back To 10+ Years
We are looking at the BitStamp Green Support Line here that has Marked the bottom correctly before 100% of the time for each each bull cycle pump on bitcoin going 3/3 without fail.
We are now looking to see if we can go 4/4 and mark the new bottom buy with a quick wick down to the green support currently around 73K+ this week, but as each week closes the bitcoin bottom number will rise as the green support line rises over time.
Good luck. Let's see if the 4th time is also the charm.
₿itcoin: SetbackBitcoin has come under selling pressure in recent hours. We cannot rule out that a deeper dip may precede the next leg higher into the upper blue Target Zone between $117,553 and $130,891. Once green wave B concludes in this range, we anticipate a wave C decline into the lower blue Target Zone between $62,395 and $51,323 to complete the larger orange wave a. From there, a corrective rally in orange wave b is expected, which should set the stage for a final leg lower to finalize blue wave (ii). Meanwhile, we’re still monitoring the alternative scenario (30% probability), in which blue wave alt.(i) is still in progress. In this case, BTC would stage an immediate breakout above resistance at $130,891.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
Bitcoin - The Elevated Cycle and the Silence Before Powell.⊢
⟁ BTC/USD – Bitstamp – (CHART: 1M) – (June 18, 2025).
⟐ Analysis Price: $104,044.00
⊢
⨀ I. Temporal Axis – Strategic Interval – (1M):
▦ EMA90 – ($39,909.00):
∴ Rising steadily, serving as long-cycle structural support since 2020;
∴ Price remains well above this average, with no signs of downward pressure;
∴ The positive slope confirms ongoing bullish macro structure.
✴️ Conclusion: EMA90 holds the foundational base of the long-term uptrend with ample buffer.
⊢
▦ SMA50 – ($48,924.00):
∴ Key axis of mid-to-long-term structure, validated by multiple touches during 2022–2023;
∴ Current price distance suggests technical room for retracement;
∴ Still rising with no sign of flattening or decay.
✴️ Conclusion: SMA50 confirms trend integrity, though overextension calls for caution.
⊢
▦ Ichimoku (Kumo & Lines) – (85,434 | 68,378 | 104,044 | 76,906 | 63,740):
∴ Price remains well above the Kumo cloud – full bullish confirmation;
∴ Tenkan and Kijun are aligned in bullish configuration, widely spread;
∴ Future cloud projects bullish momentum continuation.
✴️ Conclusion: Complete Ichimoku structure signals dominant cycle strength.
⊢
▦ MACD (12,26,9) – (2,344 | 16,426 | 14,083):
∴ MACD line remains above the signal, maintaining a monthly buy signal;
∴ Histogram shows mild expansion, but slower than previous bull cycles;
∴ Momentum is positive but decelerating.
✴️ Conclusion: Momentum remains intact, but peak cycle force may have passed.
⊢
▦ RSI (14) – (68.82 | MA: 67.35):
∴ RSI approaching overbought threshold, hovering near 70;
∴ Momentum is firm but shows resistance to further extension;
∴ Historical comparison to 2020 suggests possible ignition or exhaustion point.
✴️ Conclusion: RSI signals potential tension zone - breakout or reversal ahead.
⊢
▦ VPT (14,8) – (100):
∴ Volume Price Trend has plateaued at its max threshold;
∴ Lack of new highs despite price advance suggests fading directional volume;
∴ Often a signal of accumulation slowdown or redistribution.
✴️ Conclusion: Buyer strength may be waning beneath the surface.
⊢
🜎 Strategic Insight - Technical Oracle:
∴ Market structure remains bullish across all core indicators;
∴ Overextension from key moving averages and flattening momentum call for tactical caution;
∴ Any macroeconomic pressure could trigger a local top, without compromising the broader trend.
⊢
∫ II. On-Chain Intelligence – (Source: CryptoQuant):
▦ Realized Price & LTH – ($47,000):
∴ Market price is well above the realized price baseline;
∴ Indicates majority of holders are in profit — structurally bullish;
∴ However, this also creates a risk of profit-taking if confidence drops.
✴️ Conclusion: Strong support floor, but latent pressure exists.
⊢
▦ SOPR - (Spent Output Profit Ratio) – (1.013):
∴ Above 1 means active profit-taking;
∴ Downward slope shows this is starting to cool;
∴ Critical to monitor for a break below 1 - would shift dynamic.
✴️ Conclusion: Still healthy, but at the edge of distribution risk.
⊢
▦ NUPL – (Net Unrealized Profit/Loss) - (0.554):
∴ Unrealized profit remains dominant;
∴ Readings above 0.5 historically precede consolidation or pullbacks;
∴ Still distant from euphoric tops, but entering alert zone.
✴️ Conclusion: Market still in profit expansion phase - but under surveillance.
⊢
▦ MVRV - (STH vs LTH) – (STH: 1.0 | LTH: 3.1 | Global: 2.2):
∴ STH neutral, LTH moderately elevated but not excessive;
∴ Market is mature, but not overheated;
∴ Still in a zone that supports further upside with restraint.
✴️ Conclusion: Healthy balance between holders - no imminent top confirmed.
⊢
▦ CME Futures Open Interest:
∴ Sharp rise in open interest across expiry horizons;
∴ Sign of speculative leverage building;
∴ Historically correlates with volatile price action post-FOMC or macro events.
✴️ Conclusion: Liquidity pressure is rising - extreme caution warranted.
⊢
🜎 Strategic Insight - On-Chain Oracle:
∴ On-chain structure mirrors technical signals - strong trend, but cautious undertone;
∴ No major signs of reversal, but profit saturation could act as gravity if macro shocks occur;
∴ Market is exposed, not exhausted.
⊢
⧉ III. Contextvs Macro–Geopoliticvs – Interflux Economicus:
▦ Fed Chair Powell (Upcoming):
∴ Powell speaks today (June 18); core expectation is rate hold;
∴ Market bracing for hawkish tone: fewer projected cuts and emphasis on inflation resilience;
∴ Historically, Bitcoin has reacted with -2% to -5% dips to hawkish FOMC tone.
✴️ Conclusion: Macro tension peak. Powell’s tone may dictate the next 30-day candle.
⊢
⚜️ 𝟙⟠ Magister Arcanvm – Vox Primordialis!
⚖️ Wisdom begins in silence. Precision unfolds in strategy.
⊢
⊢
⌘ Codicillus Silentii – Strategic Note:
∴ The technicals are strong, the on-chain base is stable, and the macro setup is explosive;
∴ This is a tension point, not a resolution point - silence before decision;
∴ Precision now is not found in action, but in observation.
⊢
⌘ Market Status:
✴️ Position: " Cautiously Bullish. "
✴️ Tactical Mode: Observation Priority – No immediate entry without Powell clarity.
⊢
BTC on the Daily: Bearish Structure Locked In?So, on the daily, price is in a clear bearish context.
PSAR is bearish
MLR < SMA < BB center
We're about to close below the 50MA
Price already broke below the Higher Lows trendline and the December 2024 top
At this point, it all depends on the macro situation and the FOMC tone tonight.
If the outcome is positive, there's a chance price rebounds.
If not, the chart looks ready to dive.
BTC/USD H1 CHART ANNALSIS 18/6/2025
Trading Setup and Strategy Explanation:
Buy at:1042.000
Resistance at:103700
Important Note:
Resistance should be above the current price, not below. If 105,700 is below 106,800, it typically indicates support, not resistance.
**Corrected Interpretation:**
Here's how your setup likely looks:
- Buy Entry:** 104.200
Support (not resistance) 103700
Target 1:108.000
Target 2: 110.000
Level Type:
- 105,700 Support (Stop-loss zone)
- 104.200 Entry
- 10.7000Target 1
Trade Notes:
- If BTC holds above 104200, your long position is technically supported.
- A break below 105,700 might invalidate the bullish setup — consider a stop-loss below that.
- Momentum toward 110K–112K is possible if the market breaks out of short-term consolidation or reacts positively to macro news.
**Strategy Preference:**
Would you like a chart or confirmation based on technical indicators (RSI, trendlines, volume, etc.)?
Bitcoin - Trend Shift Confirmed, Eyes on $102.8K LiquidityMarket Context
Bitcoin showed signs of exhaustion after a strong short-term rally within a clean upward channel on the 1H chart. Price action had been respecting the trend structure until a key deviation occurred near $108,500, where we saw an internal liquidity sweep that hinted at potential distribution.
Fake-Out Confirmation and Shift in Momentum
After taking out local highs around $108.5K, price failed to continue higher and instead reversed sharply, confirming the sweep as a classic fake-out. This kind of internal liquidity grab is typically used to trap breakout buyers before reversing and targeting previous lows.
Break of Structure and Channel Retest
The rising channel was broken convincingly, and price has now retested the underside of the channel, aligning with the 50% equilibrium of the entire high-to-low range. This reinforces the bearish bias and suggests the market has likely shifted from accumulation to distribution.
Downside Targets and Key Levels
Immediate support sits around $104.6K, which served as a consolidation base during the earlier run-up. If this level fails to hold, the next key target would be a sweep of the previous significant low at $102.8K. This area is marked as a point of interest and could offer a reaction or reversal.
Price Expectations and Trade Outlook
As long as price remains below the broken channel and under $107K, the bearish scenario remains in play. I’m watching for bearish continuation into $104.6K first, and a potential full sweep toward $102.8K if that support fails.
Conclusion
The internal sweep followed by impulsive rejection, combined with a clear channel breakdown and retest, shifts the bias to bearish. A move into the $104.6K region seems probable, with a lower liquidity target at $102.8K in sight if downside pressure accelerates.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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