Bullish on BTC

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Here is a clean, professional analysis of your BTCUSDT 1D chart:


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1️⃣ Chart Context

Pair: BTCUSDT.P (Perpetual Futures)

Timeframe: Daily

Current Price: ~111,350

Chart Type: Breakout and projection mapping

Key Levels Marked:

Resistance zone: 134,989 – 140,087

Support trendline (yellow): Ascending from March low

Local horizontal support (yellow): ~104,000 region




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2️⃣ Structure Analysis

🔹 Trend

BTC is in a strong uptrend with higher highs and higher lows since March 2025.

A breakout from a flag/pennant pattern has recently occurred, signaling continuation.


🔹 Support & Resistance

Current resistance zone (~111,000–113,000): Price is testing this zone.

Major resistance zone (134,989 – 140,087): Strong supply zone for future targets.

Trendline support: Acts as dynamic support, currently near 100,000, rising weekly.



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3️⃣ Price Action

A clean breakout candle is seen above the consolidation.

Retest of breakout zone possible (~108,000 – 110,000) before continuation.

A measured move aligns with a potential target to 135,000–140,000.



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4️⃣ Projection Plan

Based on my white projection arrow: ✅ Base scenario: Price breaks above the local consolidation cleanly and heads toward 135,000–140,000. ✅ Retest of the breakout zone may occur to grab liquidity before the push. ✅ If price closes above 113,000 on a daily, momentum confirmation for the run is strong.


5️⃣ Trade Plan (Not Financial Advice)

Entry: On breakout confirmation above 113,000 or retest near 108,000–110,000 with bullish confirmation.

Target: 134,989 and partial close, then 140,087 final target.

Stop Loss: Below local support (yellow line) near 104,000 or trendline depending on risk appetite.

Risk Management: Size positions to risk max 1–2% per trade.



6️⃣ Potential Risks

⚠️ Global macroeconomic conditions or sudden BTC volatility. ⚠️ Fake breakout wicks trapping longs above 113,000. ⚠️ Daily close below 104,000 would invalidate bullish structure in the near term.



Summary

BTCUSDT is in a bullish continuation structure aiming for 135–140K.

Price is currently at a critical breakout level; a clear close above and retest would be optimal.

Manage risks with clear invalidation below 104,000

Disclaimer

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