USDTBTC trade ideas
BTC/USDT Analysis – Moving Within the Scenario
Hello everyone! This is the daily market update from the CryptoRobotics trader-analyst.
At the moment, Bitcoin is attempting to break through the ascending trendline, which may indicate a shift into a sideways (consolidation) phase.
In the near term, local lows are likely to be tested, followed by a rebound after a false breakout, returning price back into the current range.
This scenario is supported by:
strong sell absorption on the cumulative delta,
the overall bullish market context,
and continued accumulation of long positions by whales in the spot ETF over the past 9 days.
Buy Zones:
$107,500 and $106,600 (in case of false breakdowns),
$103,200–$102,000 (market sell absorption),
around $100,000 (initiative volume),
$98,000–$97,200 (local support),
$93,000,
$91,500–$90,000 (strong buy-side imbalance).
This publication is not financial advice.
BTC ANALYSIS🔆#BTC Analysis : Channel Following ⛔️⛔️
As we can see that #BTC is following ascending channel on 4h time frame. We can see a bullish formation here. And if it trade with good volume then we can see a proper bullish move in #BTC
🔖 Current Price: $108700
⏳ Target Price: $115300
⁉️ What to do?
- Keep your eyes on the chart, observe trading volume and stay accustom to market moves.🚀💸
#BTC #Cryptocurrency #ChartPattern #DYOR
Bitcoin (BTCUSDT) - Consolidation Above Support Trendline -DailyBitcoin (BTCUSDT) price is currently consolidating above a trendline support level (between $107,000 and $109,000).
Bitcoin price has been in an uptrend throughout May 2025.
If Bitcoin price closes below $106,000 a pullback could occur down to $104,000 and $100,000.
Support Levels: $107K, $105K, $103K, $100K, $95K, $90K.
Resistance Levels: $110K, $112K, $120K, $130, $136K, $150.
Stock market correlations and corporate earnings could affect short-term price action for Bitcoin (e.g. S&P500, Nasdaq, Dow Jones, Nvidia, Dell, Marvell, etc).
Breaking News, corporate earnings and announcements, presidential and government law changes, and consumer sentiment can all affect the price of Bitcoin.
BTC/USDT 4-hour chart snapshotPrice: $108,745
Recent High: $111,958
Recent Low: $92,810
EMA Cluster (5, 10, 20): ~$109,130–109,280
RSI(6): 38.89 (near oversold)
RSI(12): 47.24
RSI(24): 51.67
MACD: Negative histogram, lines converging but no cross yet
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Technical Analysis
Trend:
BTC is consolidating just below the short-term EMA cluster after a strong rally from ~$92,800 to ~$111,950 over the past weeks. The price is currently testing the support near $108,500–$109,000 zone, which aligns with the EMAs acting as dynamic support.
Momentum:
RSI near 38.9 on the shortest timeframe shows short-term oversold conditions, suggesting a potential bounce soon. However, RSI(12) and RSI(24) in the 47–51 range show a neutral to mildly bearish momentum overall.
MACD histogram is negative but the signal and MACD lines are converging, indicating momentum may soon shift if a bullish crossover occurs.
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Key Levels
Support Zones:
$108,000 – $109,000 (EMA cluster + recent price consolidation)
$105,000 (psychological support and prior minor consolidation)
$101,000 – $102,000 (CME gap zone, strong institutional interest likely)
Resistance Zones:
$111,900 – $112,000 (recent all-time high zone, major supply zone)
$114,000 – $115,000 (round number resistance, prior supply)
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Upcoming Move & Strategy
Bullish Scenario:
If BTC holds above $108,000 and breaks back above EMA cluster with increasing volume, look for a move back toward $112,000–$115,000. A MACD bullish crossover combined with RSI climbing above 50 would confirm momentum recovery.
Bearish Scenario:
If BTC breaks decisively below $108,000 with strong volume, expect a pullback toward $105,000 and possibly to the CME gap zone near $101,000–$102,000. Confirmation would be MACD continuing downward and RSI dropping below 40.
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Summary
BTC is in a healthy consolidation phase after a strong rally, currently testing key dynamic supports. Watch the EMA cluster ($108k–$109k) closely for a bounce or breakdown. Momentum indicators suggest a potential bounce soon, but confirmation via MACD and RSI is crucial before committing. Next major upside target remains the $112k-$115k zone, while downside risk sits near $105k and $101k.
BTC/USDT Technical Analysis, 2025-05-27 20:15 UTCBTC/USDT Technical Analysis, 2025-05-27 20:15 UTC
24h Change: +0.40% | Key Trend: Neutral to Weak Downtrend
MACD: Bearish crossover but histogram shows minor bullish divergence (recent upticks).
Trend Strength Index: Fluctuating between weak downtrend and recovery attempts.
Momentum:
RSI: 38.9 (approaching oversold, but no strong reversal signal).
Volume: Declining vs. 20-period avg (~0.2x), suggesting low conviction in moves.
Volatility:
ATR: 134.36 moderate volatility; range-bound action likely.
Price Action:
Candlestick Patterns: Recent Inside Bar and Bearish Engulfing, indicating indecision.
Support/Resistance:
Support: $109,500–109,600 (Bollinger Lower Band).
Resistance: $110,200–110,400 (previous highs, 20-period SMA).
Order Book:
Thin liquidity near current price (bid/ask spread: 0.01 USDT).
Large sell orders stacked at $109,881.76+, suggesting overhead supply.
Short-term (1–4h): Neutral/Slightly Bearish
Price may retest $109,500 support. A break below could target $109,000.
Reversal potential if RSI dips below 30 (oversold) and volume picks up.
Scalpers: Watch for rejection at $110,000 or bounce off $109,500.
Swing Traders: Wait for confirmation (close above $110,200 or below $109,300).
Risk Note: Low volume + Doji/Inside Bars = False breakout risk.
BTC/USDT Analysis – Still Long
Hello everyone! This is the daily analysis from a trader-analyst at CryptoRobotics.
Yesterday, Bitcoin bounced off the volume zone at $109,200–$106,500, but then faced resistance in the $110,100–$111,500 area — a zone we previously overlooked due to the strong bullish context.
Currently, the positive trend remains intact, and we are still expecting a new local high. However, before that happens, a decline and a retest of the local low at $106,600 is likely. Supporting the continuation of the overall uptrend are the following factors: absorption on the cumulative delta, an unbroken ascending trendline, and volume distribution.
Buy zones:
$109,200–$106,500 (volume zone)
$103,200–$102,000 (absorption of market sells)
Around $100,000 (aggressive buying volumes)
$98,000–$97,200 (local support)
$93,000 level
$91,500–$90,000 (strong buy-side imbalance)
This publication is not financial advice.
BTCUSDTPrice action anlysis
The initial phase, likely Phase A, marked the stopping of the previous downtrend. The low reached around the 24th could be identified as a Selling Climax (SC) or a significant low. The subsequent rally to near the 25th then established an Automatic Rally (AR), defining the upper boundary of the initial trading range. A following decline that tested the SC zone, around the 25th, would constitute a Secondary Test (ST). Following this, the price entered Phase B, the "building of the cause," where the "Composite Man" is presumed to be accumulating. From the ST on the 25th until near the 26th, the price moved laterally, repeatedly testing the support and resistance levels established by the SC and AR, with supports around $107K-$107K and resistance evolving from $109K towards $109-$110K The low on the 26th, reaching near $107K, is particularly noteworthy and could be interpreted as a Spring or an ST in Phase C, effectively a shakeout below prior support.
If this low on the 26th is indeed a Spring, then Phase C, the test, is confirmed by the immediate subsequent rally that did not retest this low with any significant force, indicating a lack of supply. This leads us into Phase D, characterized by a developing uptrend within the range and the potential for a breakout. The ascent starting late on the 26th and continuing to the current moment displays clear Signs of Strength (SOS). The price has broken through internal resistance levels within the range and is now challenging the upper boundary of the broader trading range, near $110K. Currently, the price at $109K is situated at a critical resistance zone, which notably coincides with the Point of Control (POC) indicated by the volume profile.
Volume Behavior Analysis:
The behavior of volume provides further context. During Phase A, volume at the SC, while not climactic, was significant compared to its immediate surroundings, and the volume on the AR was moderate. Crucially, volume during the ST on the 25th was markedly lower than at the SC, a positive sign for accumulation, suggesting diminishing selling pressure. Throughout Phase B, volume was somewhat erratic but generally decreased on successful tests of support. Some volume spikes were observed on upward movements testing resistance, indicating absorption of supply. The volume on the potential Spring on the 26th was moderate, which is acceptable if followed by a swift recovery on low-volume retests. In Phase D, the rally from late on the 26th has been accompanied by an increase in volume on bullish candles, especially during the breakout of internal resistance levels, supporting the SOS and indicating demand taking control. Current volume, as the price consolidates at the highs, is moderate.
RSI Behavior Analysis:
The Relative Strength Index (RSI) offers additional insights. A clear bullish divergence is evident when comparing the price low of the 25th with the low of the 26th; while the price made an equal or slightly lower low, the RSI formed a distinctly higher low. This classic signal supports the interpretation of a Spring or a final test of supply. During the accumulation phase, the RSI mostly oscillated below the 50-60 levels. With the onset of Phase D and the SOS, the RSI has crossed above and is maintaining itself above 50 (currently at 58.27), indicating a shift towards bullish momentum. It is not yet in overbought territory (above 70), suggesting potential for further upside if demand persists. The volume profile on the right shows the POC, the area of highest traded volume, situated precisely where the price is currently, around $109,7K - $109,8K. This area acts as a strong magnet and a significant potential resistance or support. Below this, a High Volume Node (HVN) around $108K could serve as strong support on pullbacks. Above the current POC, a Low Volume Node (LVN) exists before another minor HVN near $111K; LVNs are often traversed quickly if the price can overcome the current HVN.
Relevant Points to Consider for the Next 24 Hours:
Looking ahead for the next 24 hours, several key elements will be crucial. The immediate focus is on the price's ability to break and sustain above the current resistance and POC zone of $109,7K - $110K USDT. A confirmed breakout above $110K USDT, ideally accompanied by increasing volume, would validate the SOS and signal entry into Phase E, a markup phase, with potential targets around $110,5K and then the HVN near $111K. A pullback to this breakout zone that holds as support, forming a Last Point of Support (LPS), would be a strong bullish indication. Conversely, a failure to overcome this zone, especially with increasing selling volume, could lead to a retracement to test lower supports, initially around $109K-$109,2K, and then potentially the HVN at $108K. Volume during any breakout or rejection will be paramount; a low-volume breakout would be suspect (a potential Upthrust), while increased volume on a breakout would be confirmatory. For the RSI, if new price highs above $110K are achieved, it will be important to see if the RSI confirms with new highs or forms a bearish divergence, which could warn of short-term bullish exhaustion. Sustaining above RSI 50 is positive. From a Wyckoff perspective, if this is indeed Phase D, "Backups" or LPS testing the breakout area are normal. However, a failure of the structure, such as a decisive break below the Spring level (e.g., below 106,800), would invalidate the accumulation scenario and suggest either redistribution or a continuation of the prior downtrend.
Bitcoin (BTC): Buyers Secured Resistance, Turned into SupportBuyers showed proper dominance with yesterday's selloffs and established a proper support area from where we might now bounce back up for another ATH to form.
While this is still in the development stage, as we are still pretty close to the support area, we still see good chances if we keep the same bullish momentum we are having currently, so eyes on the current ATH and possible BOS near it.
Swallow Academy
#BTCUSDT ( a strong support line )We have the thick green support line which shows strong support and
has prevented a fall several times.
It has touched this line now.
By maintaining and bouncing from this line it can gain new strength for
the next good growth
Hopefully it will play its previous support role again
Bitcoin Wave Analysis – 26 May 2025
- Bitcoin reversed from support level 106850,00
- Likely to rise to resistance level 111830.00
Bitcoin cryptocurrency pair recently reversed up from the support level 106850,00 (which has been reversing the price during the last few trading sessions), intersecting with the 50% Fibonacci correction of the previous upward impulse from last week.
The support level 106850,00 was further strengthened by the support trendline of the sharp daily up channel from the start of April.
Bitcoin cryptocurrency can be expected to rise to the next resistance level 111830.00, which reversed the price earlier this month.
26/05/25 Weekly OutlookLast weeks high: $111,965.73
Last weeks low: $101,994.78
Midpoint: $106,980.26
New BTC ATHs! Well done to those who capitalized on the move and continue to believe in this Bitcoin.
For the last two weekly outlooks I have talked about the pattern of consolidation for 1 week --> expansion the next. Last week We got our expansion week right on queue and this time around BTC made a new ATH hitting just shy of $112,000.
Should the pattern continue this week will be a week of consolidation/chop, however this week is different now that we're at ATH levels. My gut says a pullback is coming after such an aggressive move up with almost no pullbacks at all.
Should BTCs price drop below the Midpoint I think there will be a big struggle to continue this rally in the short term. Initially target would be weekly low and main HTF target would be $97,000 IMO. That would be a healthy pullback to continue the rally.
For the bulls you don't want momentum to stop in the short term, flipping $110,450 and weekly high would put BTC back into price discovery, once any asset is in price discovery it's very difficult to tell where the sell pressure will come from and so shorting becomes very risky.