Bitcoin is holding the 200 EMA on H4 despite everything...Despite war news and heavy sell volume, BTC held the 200 EMA on H4.
Low-volume weekend = low liquidity, yet bears still couldn’t break it.
🧠 Classic Effort vs. Result: big effort, weak result = hidden strength.
🎯 If it holds: $106.5K → $108.2K → $110K in play.
Structure intact. Bulls stealthily in control.
BTCUST trade ideas
BTC: H4 14/06/25Bearish DOL @ $100,300
HTF Remains bearish
Any scam move Sunday would be my trigger to short.
Invalidation would be taking $100,300 before that or if structure changes between then and now.
That said, I think its a very high likelihood we just roll over here and we don't take that level. IMO the cleaner short was the H4 BPR but I was unavailable at the time to take that trigger.
BTC: Daily Timeframe 14/06/25Spot buyer again ~ $93k aka 0.5 retrace of the weekly leg
Higher timeframes swept (ATH) with confirmed deviation.
Expecting a corrective to continue healthy trend before more bullish continuation
If we set a lower high on the weekly, that’ll flip my bias and a far deeper corrective leg would be likely.
Right now long term BTC is the only crypto coin I hold as long term conviction remains unchanged its direction is up and to the right for many years to come.
btcCertainly! Here's a 3-paragraph explanation about the current state of the crypto world in English:
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The cryptocurrency world in 2025 continues to evolve rapidly, with increasing adoption across financial, technological, and governmental sectors. Major cryptocurrencies like Bitcoin and Ethereum remain dominant players, but newer blockchains such as Solana, Avalanche, and Layer 2 networks like Arbitrum are gaining ground due to their scalability and lower transaction costs. Institutional interest has also grown, with several banks and investment firms offering crypto-related products, including ETFs and custody services.
Regulation has become a central theme in the crypto space. Governments around the world are creating clearer frameworks to manage digital assets, aiming to protect investors while still fostering innovation. The United States, European Union, and parts of Asia have introduced stricter guidelines around Know Your Customer (KYC), anti-money laundering (AML), and crypto taxation. While this has added compliance burdens for projects and users, it has also brought more legitimacy to the market.
Meanwhile, decentralized finance (DeFi), non-fungible tokens (NFTs), and blockchain gaming remain strong sectors, though they have matured compared to the initial hype. AI integration, tokenized real-world assets (RWAs), and cross-chain interoperability are current trends shaping the next phase of crypto innovation. Despite some market volatility, the overall sentiment in 2025 is one of cautious optimism, with developers and investors focusing on utility, security, and long-term sustainability.
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Let me know if you'd like a version with simpler vocabulary or expanded to more paragraphs.
Bitcoin Sentiment Slips Below Neutral As Price Hovers Near $105KBitcoin sentiment drops to 46.1% as market shows hesitation despite price rebound.
Trading volume remains flat, weakening support for BTC’s move above $105K.
Sentiment must exceed 60% with rising open interest to avoid retest of $102K support level.
According to the latest Advanced Sentiment Index data, Bitcoin sentiment has weakened despite the asset making a small recovery. As of June 13, the index recorded a reading of 46.1%, falling below the neutral 50% mark. This shift indicates a cautious market environment where investors remain hesitant to drive further gains without stronger confirmation signals. While Bitcoin has rebounded from recent lows, sentiment metrics and trading volume suggest limited conviction behind the price move.
According to the Bitcoin Advanced Sentiment Index, the current reading has fallen to approximately 46% just below the neutral 50% threshold. The chart shows that after bullish sentiment peaked above 80% in early June, the index has gradually declined; despite the recent TELEGRAM /(@TradeWithARZ) June 14, 2025
Data from the Advanced Sentiment Index shows that market optimism peaked above 80% in early June but has steadily declined since. The chart, tracking activity from May 16 to June 13, shows that sentiment dropped below 20% on multiple occasions, including June 5 and June 13, both aligning with short-term declines in Bitcoin’s price. Although the asset has since bounced back from those levels, investor confidence remains subdued.
The bell curve model used in the chart emphasizes that the majority of sentiment readings have clustered between 40% and 65%, showing a lack of extreme bullish or bearish positions. This distribution suggests uncertainty, as traders hesitate to take strong directional bets.
Recent price action within the $103,000 -$105,000 area has, however, not been accompanied by new volume inflow as net buy volume and volume delta show almost no change. The stagnation of these indicators suggests that the market participants did not support the rise to a sufficient degree.
Price Volatility Contains Within Narrow Range
According to CoinMarketCap, Bitcoin was trading at $104,950.96 at the time of writing, reflecting a 0.31% decrease over the past 24 hours. The price surged above $106,000 but faced resistance and returned to a tighter trading band. A major dip occurred around 6 PM on June 13, followed by a rebound during the early hours of June 14. Despite these fluctuations, the asset has not broken out of its recent consolidation pattern.
Source: CoinMarketCap
The volume-to-market cap ratio over the last 24 hours is 2.38%, which indicates moderate trade. The total circulating supply of bitcoin has now grown to 19.87 million BTC and is getting ever closer to the protocol-imposed limit of 21 million. Despite the stability seen in price action, analysts are monitoring bigger signs before calling a directional change.
According to analysts, the sentiment index needs to exceed 6065 percent to validate a sustainable uptrend. An increase in open interest and net taker volume is unlikely to achieve that level. In the absence of those conditions, the market is vulnerable to retesting lower support areas between $102,000 and $103,000.
SHORT BTC✅ Short Setup Summary – BTCUSDT (15m chart)
🧭 1. Context
Volume Profile shows clear value area and Point of Control (POC) between ~104,000–106,000
Price is expected to retrace to supply at 106,400 (previous HVN & resistance)
Trade plan: Short from 106,400 → down to 100,600 zone
📌 Trade Idea Breakdown
🔄 Trade Direction: Short
🟩 Short Entry Zone: ~106,400
🟥 Stop Loss: Above the recent swing high (~107,000+)
🎯 Take Profit (TP): 100,600–100,300 (previous demand/liquidity zone)
📏 Checklist-Based Analysis
✅ 1. Market Structure
Current short-term structure is bearish (lower highs, lower lows)
Plan to enter at pullback into resistance, in-line with the trend
📘 Rule: Always trade with MS unless you have a trap or reversal
✔️ Structure: Bearish → short pullback is valid
⚠️ 2. Key Level (106,400)
Acts as supply zone / resistance
Also lines up with previous POC / volume cluster
High probability reaction area
📘 Rule: Trade from areas where volume or liquidity previously reacted
🔻 3. Entry Confirmation
Watch for:
Trap wick (SFP) or
Bearish engulfing / 3-bar reversal
On M15 or M5 before entry
📘 Rule: Do not enter blindly — wait for confirmation
📊 4. Volume Check
Monitor if volume increases during the test of 106,400
Preferably with aggressive sellers stepping in
📘 Rule: Volume spike + rejection wick = institutional activity
🛡 5. Risk Management
Component Value / Zone
Entry ~106,400
SL Above 107,000 (last clean high)
TP 100,600 – 100,300
R:R Target at least 1:3
📋 Execution Rules Summary
Step Status
Market structure bearish ✅
Supply zone identified ✅
Entry confirmation seen? 🔲 Wait
Volume reaction checked? 🔲 Wait
SL/TP based on structure ✅
🧠 Final Thoughts
This is a solid short setup plan with the trend.
You’re selling from a liquidity cluster + resistance + supply area — a confluence zone.
Just ensure you:
Wait for trap confirmation or bearish price action
Don’t jump in early — let price show weakness first
Watch for volume spike confirming rejection at 106,400
LONG BTC✅ Long Setup Summary (BTCUSDT)
🧭 1. Daily Timeframe Context (D1)
Price is approaching a key low zone at 100,300 – 100,600
This is a previous liquidity area, often where large players hunt stop-losses
Expecting a trap or reversal if price sweeps below and quickly recovers
📌 Rule: Always check the Daily chart to:
Understand current trend bias
Identify if price is at support/resistance
Spot any trap or reversal signals (e.g., engulfing, pin bar, 3-bar reversal)
📐 2. Market Structure (M15–H1)
Short-term structure is currently bearish (lower highs, lower lows)
Trade idea is a counter-trend long, so confirmation is critical
📌 Rule:
Confirm market structure on M15/H1 before entry
Counter-trend trades must have trap confirmation to reduce risk
🔻 3. Trap / SFP Confirmation (Key Entry Condition)
Watch for price to break below 100,300 (previous low) and reject sharply
Look for a swing failure pattern (SFP) or false breakout wick
Entry is valid only if price closes back above the trap zone
📌 Rule:
Never enter just because price is at support
Only enter after trap wick + bullish candle confirmation
📊 4. Volume Confirmation
Look for a spike in volume at the trap wick
Confirms real interest and activity from institutional participants
📌 Rule:
A proper reversal setup includes price trap + volume confirmation
Avoid setups with low or flat volume during the move
🎯 5. Entry Plan
Component Details
Buy Zone 100,300 – 100,600
Entry After confirmation: trap wick + bullish candle
Stop Loss Below the trap wick (example: 99,800)
Take Profit 106,400 (prior resistance / supply zone)
R:R Ratio Minimum 1:3, depending on execution
📌 Rule:
SL must be based on trap invalidation, not random distance
TP should be at the next key structure, not a fixed pip target
✅ Execution Checklist
Step Check
Daily bias aligns or neutral? ✅
Market Structure reviewed? ✅
Trap / SFP occurred? 🔲
Volume spike confirmed? 🔲
Bullish PA confirmation? 🔲
SL placed correctly? ✅
TP set at logical structure? ✅
📌 Summary
This is a high-probability counter-trend long setup from a key liquidity zone.
Success depends entirely on:
A clean trap/SFP wick
Volume spike at the low
Bullish price action confirmation
Without these, avoid entering.
Stick to the rules, and let the market come to you — don’t force the trade.
BTC - FRACTAL!!!!I found a fractal, the price should rise to the range of 110888, and then there will be a sharp decline, a squeeze will form, with the price supposedly rising and crossing over, but in reality, the price will be pushed down sharply to a range below $90k. I have an idea related to this, I called it the dragon's wings pattern. At one point, I simply realized that the chart repeats what has already happened, and this is exactly what needs to be analyzed. I think the price will go exactly as I have drawn it. All the best and stay disciplined!
Bull Trap or Just the Beginning? All Eyes on 103kOnce we cleared the 109k ATH, I began tracking this new structure (in blue). Considering the current macroeconomic backdrop, it’s starting to make a lot more sense.
There’s plenty of noise about this being the biggest bull run in recent times, but looking at the chart, FVGs left behind, lack of volume commitment, and inefficient price action… are we actually gearing up for one of the largest bear markets we’ve seen instead?
You really don’t want to see a weekly close below 103k.
#BTC is approaching the S/R conversion zone📊#BTC is approaching the S/R conversion zone⚠️
🧠Yesterday's long orders were swept after moving up the SL, because the support zone near 106500-107500 was broken, and the support zone turned into a resistance zone.
➡️If the price rebounds here again, it may be resisted. Therefore, we can look for some short signals to participate.
➡️If we still want to continue to rise, we can only remain optimistic after breaking through the support-resistance conversion zone and stabilizing.
🤜If you like my analysis, please like 💖 and share 💬
BITGET:BTCUSDT.P
$BTC/USDT 1D Quick Analysis$BTC/USDT 1D Quick Analysis
Bitcoin is under pressure after rejecting the $112K–$113K resistance zone. It’s now testing key demand at
$ 101,000–$ 104,000.
If bulls defend this zone, a short-term bounce toward $ 107,000–$ 109,000 is possible.
But if $101K breaks, BTC may correct deeper toward $91K.
The structure has turned bearish.
Watch this demand zone closely.
DYRO, NFA
Bitcoin Key Market Structure Update
🔑 ZemoG Trading — Bitcoin Key Market Structure Update
As outlined in our previous analysis, a decisive close below 109.6k signaled the start of Bitcoin’s anticipated decline, pushing price action toward completing the right side of the unfolding market structure cycle.
BTC has now tapped 103.6k, a significant wick level and established point of control — areas where liquidity hunts and sharp reversals are not only possible but expected.
Whenever price strikes these structural pivots, the market seeks to rebalance by sweeping residual wicks before resuming the primary trend.
🔍 What’s Next?
For our upcoming short entry opportunities, we are watching for precise reactions and rejection patterns at the following upper wick clusters:
104.6k
105.3k
105.8k
106.4k
107.1k
108.2k
108.8k
🎯 Short-term Downside Targets:
102.3k (interim support)
101.4k (secondary profit zone)
100.6k (key structural break level)
A confirmed close below 100.6k will validate further downside continuation and unlock the next leg of the sequence.
🧭 Key Takeaway:
Patience and precision are your greatest allies. Wait for the key levels and execute with discipline.
1️⃣1️⃣
♾️ Trust the sequence. Respect the reversal. Repeat the mastery.
— ZemoG Trading