BTC/USDT Analysis – Balanced Forces
Hello everyone! This is CryptoRobotics’ trader-analyst with your daily market update.
Yesterday, Bitcoin followed our primary short scenario and reached the local low, where we spotted a market seller — visible through the bar’s delta. Currently, we’re trading within a clear sideways range.
The previously mentioned $84,700 level showed no buying reaction, so we now expect potential selling activity around that zone if the price returns there.
Our main expectation is a breakdown of the lower boundary of the range, followed by a test of the nearest buy zone.
Sell Zones:
$85,000–$86,200 (strong market seller),
$85,600–$88,000 (absorption of aggressive buying),
$95,000–$96,700 (accumulated volume),
$97,500–$98,400 (pushing volumes),
$107,000–$109,000 (volume anomalies).
Buy Zones:
$82,700–$81,400 (volume zone),
Level at $74,800,
$69,000–$60,600 (accumulated volume).
What do you think — which direction will this sideways range break?
Drop your thoughts in the comments — it’s always interesting to compare perspectives!
This post is not financial advice.
BTCUSDT.5L trade ideas
BTC/USDT TRADE ANALYSIS (1H) | Read The Caption BelowBTC/USDT Trade Setup (1D Chart)
Type: Short (Sell)
|Entry Zone: 96,000 – 98,250|
-Stop Loss: 100,000
-Targets:
🎯 Target 1: 92,000
🎯 Target 2: 86,000
🎯 Target 3: 82,000
ANALYSIS : Bearish Harmonic (Potential Reversal Zone at D)
Price is approaching the PRZ (Potential Reversal Zone) after completing a harmonic pattern. If price confirms rejection near 98K, we could see a downside move.
Risk Management:
Use appropriate risk-reward and stick to the stop-loss. Wait for bearish confirmation before entry.
Note: Swing trade setup – higher timeframe, more patience required. Trade at your own risk.
Bitcoin long-term analysisI am really surprised by some friends' opinions!! They say we will go straight to the 150 target!!
How is it possible for Bitcoin to go up without testing this huge support level?? This move is completely scientifically wrong. Bitcoin needs to increase volume in the huge support area to move.
Every price increase increases the possibility of a drop. That's my opinion.
Stay tuned for Bitcoin analysis in the short term
BTCUSD - Short Trade - Back To The Lows To Complete Wave B...Price has been rejected at the 200-period moving average on the daily time frame.
This presents an opportunity to short back toward the recent lows, completing the complex Zig-Zag structure I mentioned earlier.
A strong resistance level remains above at 88,486, with a downside target set at 74,517.
I’ll be posting a video update shortly.
Are you ready for a price drop?Hello, traders
There are two groups of people in the market right now. Those who believe that Bitcoin will go straight from its current price to $125,000, and those who believe that the price must first touch 65-72 to go up. I am in the second group, and I think we have a higher chance of winning if we are a member of the second group. There are a lot of buy orders hidden in the 65-72 areas, it seems that we cannot go up without attracting them.
Bitcoin I Monthly CLS I Key Level Order Block I Model 1I Hey, Market Warriors, here is another outlook on this instrument
If you’ve been following me, you already know every setup you see is built around a CLS range, a Key Level, Liquidity and a specific execution model.
If you haven't followed me yet, start now.
My trading system is completely mechanical — designed to remove emotions, opinions, and impulsive decisions. No messy diagonal lines. No random drawings. Just clarity, structure, and execution.
🧩 What is CLS?
CLS is real smart money — the combined power of major investment banks and central banks moving over 6.5 trillion dollars a day. Understanding their operations is key to markets.
✅ Understanding the behaviour of CLS allows you to position yourself with the giants during the market manipulations — leading to buying lows and selling highs - cleaner entries, clearer exits, and consistent profits.
🛡️ Models 1 and 2:
From my posts, you can learn two core execution models.
They are the backbone of how I trade and how my students are trained.
📍 Model 1
is right after the manipulation of the CLS candle when CIOD occurs, and we are targeting 50% of the CLS range. H4 CLS ranges supported by HTF go straight to the opposing range.
📍 Model 2
occurs in the specific market sequence when CLS smart money needs to re-accumulate more positions, and we are looking to find a key level around 61.8 fib retracement and target the opposing side of the range.
👍 Hit like if you find this analysis helpful, and don't hesitate to comment with your opinions, charts or any questions.
⚔️ Listen Carefully:
Analysis is not trading. Right now, this platform is full of gurus" trying to sell you dreams based on analysis with arrows while they don't even have the skill to trade themselves.
If you’re ever thinking about buying a Trading Course or Signals from anyone. Always demand a verified track record. It takes less than five minutes to connect 3rd third-party verification tool and link to the widget to his signature.
"Adapt what is useful, reject what is useless, and add what is specifically your own."
— David Perk aka Dave FX Hunter ⚔️
Short term bearish - BTC In analyzing the BTC/USDT daily chart, it's evident that the 20 MA has not crossed the 50 MA, indicating that we're not yet entering a bullish trend. 📉 Consequently, we are experiencing a short-term downtrend.
I anticipate a correction in the $86,500 - $89,000 zone. 🔄 Following this adjustment, I expect the bullish trend to potentially resume. 🚀
btcusdt mega dumpGreetings everyone. here I just closed the price in a triangle that goes from the $15k low and the price in it perfectly walks on its boundaries, we just tested it from bottom to top and now I think it will go down, also note that this is an inverted classical pattern. This is my pattern, just follow the ideas on tradingview.
BTC New Update (12H)This analysis is an update of the analysis you see in the "Related publications" section
We are now within the red circle from the previous analysis, but it seems that wave e of the pattern has extended a bit further.
There’s a clear order block on the chart, and below this order block, there is a liquidity pool. We expect a reaction to the red zone
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
Supply Chain Breakdown Reloaded: Fading the BTC Spike at RejectiBTCUSDT 15m — Short Thesis anchored in supply exhaustion and structural inefficiency. Price surged into the Rejection Liquidity (RL) Zone between 94,716.4–94,722.9, where repeated rejection wicks and elevated sell-side volume confirmed supply reloading. Bulls failed to absorb overhead liquidity, signaling vulnerability for a structural fade.
This is a pre-loaded limit short, positioned for One Shot, One Kill, targeting asymmetric downside with strictly defined risk parameters.
Trade Details:
Entry Price: 94,750.0
Pre-set limit beneath RL zone, fading the supply spike at exhaustion.
Stop-Loss (OG SL): 95,100.0
Supply absorption invalidation.
Tick distance: 350 ticks (risk exposure: 0.70 USDT).
Take-Profit (OG TP): 91,700.0
Targeting the Structure Rebuild Zone where demand could reassert control.
Tick distance: 3,050 ticks (reward potential: 6.10 USDT).
Risk-Reward Ratio: 8.71 : 1
Engineered for extreme asymmetry, capturing downside inefficiency while minimizing capital at risk.
Position Details:
Pair: BTCUSDT Perpetuals
Direction: Short
Leverage: 100x Isolated
Position size: 0.002 BTC
Margin used: 189.50 USDT
Execution time: 2025-04-25 23:57:01
Fee structure:
Entry fee: 0.0379 USDT (≈2% of margin)
Exit fee (estimated): ~0.04 USDT
Expected Outcomes:
If stop-loss hits: ~0.74 USDT total loss (risk + fees).
If take-profit hits: ~6.02 USDT net gain (post fees).
Structural Context:
Rejection Liquidity (RL) Zone: 94,716.4–94,722.9
Supply apex. Bulls must reclaim or face breakdown.
Point of Control (POC) – Critical Pivot Point (PP): 94,400.0
Breakdown trigger. A move below confirms bearish continuation.
Bull/Bear S/R Flip (Macro Inflection): 91,631.5
Wider structural pivot. If tested, it validates extended downside momentum.
Risk Management Note:
Trade positions are tightly managed with low capital exposure for the purpose of stress testing system robustness under 100x leverage on lower timeframes (LTF). The focus is on validating mechanical execution and structural thesis under high-leverage conditions, ensuring precision risk control and adaptability in volatile environments.
Narrative:
BTC’s parabolic drive into supply stalls at RL, confirming exhaustion via sell-side volume. This setup fades that weakness, targeting structural inefficiency unwind while enforcing strict risk protocols.
Defined risk. Asymmetric reward. No ambiguity.
One shot. One kill.
BTC top....watch out for the drop to low 80kBTC has had a nice little bump over the last few days, but let's not forget that there is a massive profit taking crowd behind it. We are reaching the tip of the gravy train and now profit taking will take into effect. Candles are shorter and slope is less steeps. Can't say for sure, but it def looks like it will drop to 81k support levels, as no one in their right mind will be buying at the top. You've been warned! All the best, always do your own due diligence, and this may be a nice time to look into BTCZ (inverse)!
BTC Forming Inverse Head & Shoulder on 4H | FIB Zone In Play!Hey Traders!
#Bitcoin is showing an interesting structure on the 4H time frame — an Inverse Head & Shoulders is in the making! Let’s break it down:
📌 Current Structure
✅ Left Shoulder – Completed ✔️
✅ Head – Completed ✔️
🔄 Right Shoulder – Currently forming 🔁
⚠️ Bearish Signals Right Now
❗ Bearish Divergence spotted on RSI (4H)
❌ Price rejected from a key resistance level
🔽 These are classic signals of temporary bearish movement toward the right shoulder
🎯 Right Shoulder Target Zone (GOLD FIB ZONE)
📍 $83,300 – $81,700
This zone aligns perfectly with the Fibonacci golden pocket (0.618–0.65) – a high-probability reversal zone! 🔥
📈 What to Look For Next?
Wait for bullish confirmation before entering a long position:
✅ Bullish divergence on 1H or 4H
✅ Bullish engulfing candle on 4H
✅ Break & retest of the 0.5 FIB level
Once these align — it's GO TIME for a long setup 🚀
Always trade with proper risk management! 🧠💰
🗣 What’s your view?
Are you waiting for confirmation or already in a position? Let’s discuss 👇
💬 Drop your thoughts
❤️ Like if you found this helpful
🔁 Share with your trading crew
✅ Follow for daily #BTC setups & high-probability strategies!
#Bitcoin #BTCUSD #Crypto #TradingView #TechnicalAnalysis #PriceAction #Fibonacci #HeadAndShoulders #CryptoTrading #BTCSetup #InverseHeadAndShoulders #BTCStrategy #DayTrading #SwingTrading
Time for some correctionsHello, last week I said on both the weekly and 4-hour charts that Bitcoin would touch 91k. Bitcoin seems to have completed microwave 3 and now it is time for the start of microwave 4. I predict that Bitcoin will fall at least to 87,500 and then can rise and touch 95k with the start of microwave 5.