BTCUST trade ideas
Bitcoin - Showing strength as it breaks key resistance levels!Bitcoin (BTC) recently demonstrated impressive strength by bouncing off a well-known confluence zone consisting of the golden pocket and a 4-hour fair value gap (FVG) around the $100,000 level. This technical area has historically acted as a reliable support and once again proved its significance, offering a solid foundation for the current rally.
Following this bounce, BTC surged to $108,000, decisively breaking above the 4-hour FVG near $107,000. With this breakout, the previously resistant zone is now expected to flip into support, adding further confidence to the bullish outlook. This type of price action is often seen in strong uptrends, where key resistance levels are reclaimed and converted into support, providing a base for further upside.
Importantly, BTC has also managed to push through the golden pocket resistance, a critical Fibonacci retracement area closely watched by traders. This breakout, in conjunction with the 4H FVG clearance, clears the path for a potential continuation toward Bitcoin’s all-time high.
Momentum is clearly building. Buying pressure is strong, and retracements have been shallow, indicating a market dominated by demand. While this is a bullish sign, a brief pullback or bounce off the newly formed support (the 4H FVG zone) would be healthy. Such a move would allow BTC to consolidate and build strength before potentially pushing toward new highs.
Overall, the technical landscape looks increasingly favorable for BTC. As long as it holds above the reclaimed support zones, the path to retesting, and possibly surpassing, the all-time high appears wide open.
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GME COLLAPSE - NET SELLOFF - MARKET ANALYSISGameStop (GME) is dropping in after-hours trading following its $1.3 billion convertible senior notes offering, which investors see as potential dilution. Similarly, Cloudflare (NET) is also falling due to concerns over its $1.75 billion convertible debt offering, which could impact shareholder value.
On the flip side, Oracle (ORCL) surged after reporting strong Q4 earnings, with cloud infrastructure revenue expected to grow over 70% in fiscal 2026. This could provide a tailwind for the broader cloud sector.
The market’s pullback today was much needed, with many stocks retesting key breakout zones
Bitcoin at the Crossroads: Will BTC Breakout or Retest SupportBitcoin (BTC) – Testing Resistance, Ready for Reversal or Breakout
Technical Outlook — June 11, 2025
Current Market Condition:
Bitcoin (BTC/USDT) is currently trading around $108,644 following a modest decline of -1.48% on the daily chart. After a bullish recovery from the $92,000–$96,000 zone, BTC has approached a strong resistance band near $112,000. The current structure suggests the market is in a critical phase — either poised to break higher or risk a deeper retracement toward key demand levels.
Key Technical Highlights:
Price is trading above the 50 EMA (blue) and the 200 MA (red), suggesting a bullish short- to medium-term bias.
The $112,000 zone is acting as a strong resistance, where BTC has previously faced rejections.
The ascending yellow parallel channel outlines the broader uptrend structure — BTC remains well within bounds, showing potential for continuation.
The Stochastic Oscillator is climbing, indicating building bullish momentum but nearing overbought territory, which could trigger short-term pullbacks.
Immediate supports are found near $104,000 and $96,000. A failure to hold above $104,000 could trigger downside pressure.
Trade Plan:
✅ 1. Bullish Breakout (Long) – Most Probable Scenario
Trigger: Daily close above $112,000 with strong volume and momentum
Target: $122,000 - $125,000
Stop Loss: Below $109,000
⚠️ 2. Bearish Rejection (Short) – Possible Scenario
Trigger: Bearish reversal candle at $112,000 or daily close below $106,000
Target: $102,000, then $92,000
Stop Loss: Above $111,000
📉 3. Dip Buy Setup – Last Scenario
Trigger: Price retests and holds $96,000 or $92,000 with a bullish reversal signal (e.g., pin bar, hammer)
Target: Immediate resistance at $104,000, then $112,000
Stop Loss: Below $91,000
Risk Management:
Always apply proper risk management, including clear stop-loss placement and responsible position sizing. Bitcoin can react aggressively to macroeconomic events and regulatory news — monitor sentiment closely when near major technical levels.
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⚠️ Disclaimer: This content is intended for educational purposes only and does not constitute financial advice.
"Accumulation Phase for Breakout"Bitcoin underwent high-level consolidation on June 11, with intraday volatility ranging from $108,800 to $110,200. It failed to effectively break through the previous high of $111,980. The 24-hour global liquidations amounted to $210 million (half of the previous day), with short positions accounting for 62%, indicating that bears still dominate short-term sentiment.
The Sino-US high-level talks in London originally scheduled for June 11 have been postponed to June 15, and the details of tariff reductions remain unclear, leading to a decline in risk asset appetite. The US Dollar Index rebounded by 0.8%, suppressing Bitcoin's breakthrough momentum. Bitcoin is currently in a accumulation phase for breaking through all-time highs, with policy regularization and institutional increasing holdings forming long-term support.
Humans need to breathe, and perfect trading is like breathing—maintaining flexibility without needing to trade every market swing. The secret to profitable trading lies in implementing simple rules: repeating simple tasks consistently and enforcing them strictly over the long term.
Trading Strategy:
buy@108000-108500
TP:110500-111000
BTCUSDT – Strategy and Trend Probabilities for 2025In my opinion, Bitcoin (BTC) has become less interesting — there isn’t much room left for significant movement, and most of the “cream” has already been skimmed off. However, since it's essentially the index of the crypto market, I’m sharing this trading idea for context - to show where we currently are and what scenarios might unfold.
The price is globally moving within an ascending channel.
A secondary triangle pattern is forming.
Within this triangle, we can see the outlines of an inverse head and shoulders pattern - or possibly a cup and handle - both aligning with the channel’s resistance.
Potential scenarios:
a) Price breaks out of the triangle.
b) Price moves toward the triangle’s support, forming another wave inside it.
c) Price moves to retest the main ascending channel’s support.
d) Price fluctuates within the central range of the channel.
There aren't many options, and none of them would break the primary trend. Altcoin movements will largely depend on BTC’s behavior.
Therefore, it’s crucial to build a trading strategy that considers both the likely and less likely (but possible) outcomes.
Looking at the broader picture:
The previous minor altseason (winter 2024) was short and weak, except for a few coins.
There was no real secondary altseason in spring 2025.
Statistically, summer tends to be quiet - due to holidays and so on.
The first two points contradicted the expectations of most traders - so we’ll see how things play out with the third. If there's no altseason in summer either, then logically, winter might turn out to be quite aggressive.
BTCUSDT | Neutral to Bearish Bias | Range Top | (June 8, 2025)BTCUSDT | Neutral to Bearish Bias | Range Top + Money Flow Out | (June 8, 2025)
1️⃣ Insight Summary:
Bitcoin is currently ranging near the top of a multi-day structure, but money flow has been consistently negative on the daily — hinting at hidden weakness. I'm now preparing for a potential move lower despite recent bullish sentiment.
2️⃣ Trade Parameters (Risk Management Focus):
Bias: Neutral to short-term bearish
Key Level to Watch: ~$94,000 (potential support target)
Risk Strategy:
— Reducing altcoin exposure by 50%
— Moving stop losses to entry across open positions
— Hedging if downside momentum increases
(This is not financial advice — just a view on how I’m managing risk.)
3️⃣ Key Notes:
❌ Money Flow Weakness: Daily outflows have been persistent across the entire consolidation — a warning sign even if price holds range highs.
📊 4H Structure: Still within a clean range. Currently at the top, which historically has triggered rejections.
🔥 Exchange Behavior: We're seeing flows back into exchanges, not out — which could suggest increased sell pressure or rotation rather than long-term accumulation.
🧠 Sentiment Caution: While many are still targeting higher levels (like $100K+), this current range and flow data suggests a pause or pullback before continuation — if it happens.
4️⃣ Follow-Up:
Will stay cautious and flexible. If BTC breaks above the range cleanly with strong volume and inflow data flips, I’ll re-evaluate bias. Until then, managing exposure tightly.
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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
BTCUSD – Strong Bullish Signals on Daily ChartBTCUSD – Strong Bullish Signals on Daily Chart
Bitcoin is building strong bullish momentum after holding key support near $100,000 and breaking above the critical resistance zone at $105,000–$106,000. This move confirms renewed buying interest and opens the door for further upside.
The daily MACD is on the verge of a bullish crossover, signaling strengthening upward momentum.
The RSI has climbed above 55, moving out of neutral territory and showing buyer dominance.
Price action is approaching the upper boundary of a rising channel, with resistance near $110,000 to watch closely.
Volume has increased on recent up days, supporting the breakout strength.
Key Levels:
Support: $106,000 and $100,000
Resistance: $110,000 and $112,500
A daily close above $107,500 with volume confirmation would solidify the bullish case and could target a move toward $112,500.
What to expect after breaking $112,500:
Breaking and holding above $112,500 would open the path toward the next major resistance near $118,000–$120,000.
This breakout could trigger a strong rally fueled by momentum traders and institutional buying.
Watch for increased volatility as Bitcoin approaches all-time highs, with potential pullbacks serving as entry opportunities.
Sustained volume above breakout levels will be critical to confirm strength beyond $112,500.
If Bitcoin fails to hold above $112,500, it may retest support near $106,000–$108,000 for consolidation.
Short-term outlook: Expect consolidation between $106,000 and $110,000 before the next leg higher. Keep an eye on volume and momentum indicators for confirmation.
BITCOIN SHORT TERM UPDATE!!! Recently we have seen a great price move from 100K to 110K. We got clear Change Of Character , which indicates a sign of strength. Also we got bearish cypher harmonic pattern formed. So now we can expect a slight pullback up to 106-103k region from there we may see price reversing. But price should hold 100.3K region to remain bullish in short term.
Differences Between Trading Stock Market and Coin Market
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Have a nice day today.
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Please read with a light heart.
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Trading stock market and coin market seem similar, but they are very different.
In stock market, you have to buy and sell 1 share at a time, but in coin market, you can buy and sell in decimals.
This difference makes a big difference in buying and selling.
In the stock market, you should buy when the price is rising from a low price if possible.
The reason is that since you buy in units of 1 week, you have to invest more money when you sell and then buy to buy 1 week.
I think the same goes for the coin market, but since you can buy in decimal units, you have the advantage of being able to buy at a higher price than when you buy in the stock market.
For example, if you sell and then buy again at the same price, the number of coins (tokens) will decrease, but there will be no cases where you can't buy at all.
Therefore, the coin market is an investment market where you can trade at virtually any price range.
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In terms of profit realization, the stock market can only be traded in a way that earns cash profits.
The reason is that, as I mentioned earlier, since you have to trade in units of 1 week, there are restrictions on trading.
However, in the coin market, in addition to the method of earning cash profits, you can also increase the number of coins (tokens) corresponding to the profits.
The biggest advantage of increasing the number of coins (tokens) corresponding to profit is that you can get a large profit in the long term, and the burden of the average purchase price when conducting a transaction is reduced.
When the price rises by purchase price, if you sell the purchase amount (+ including the transaction fee), the coins (tokens) corresponding to profit will remain.
Since these coins (tokens) have an average purchase price of 0, they always correspond to profit even if there is volatility.
In addition, even if the price falls and you buy again, the average purchase price is set low, so it plays a good role in finding the right time to buy and starting a transaction.
Of course, when the number of coins (tokens) corresponding to profit is small, it does not have a big effect on the average purchase price, but as the number increases, you will realize its true value.
You can also get some cash when you increase the number of coins (tokens) corresponding to profit.
When selling, if you add up the purchase price + transaction fee X 2~3, you can also get some cash profit.
If you get cash profit, the number of coins (tokens) remaining will decrease, so you can adjust it well according to the situation.
When the profit is large, increase the cash profit slightly, and when you think the profit is small, decrease the cash profit.
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Therefore, when you first move from the stock market to the coin market and start trading, you will experience that the trading is not going well for some reason.
In the stock market, there are some restrictions on the rise and fall, but in the coin market, there are no restrictions, so it is not easy to respond.
However, as I mentioned earlier, the biggest problem is the difference in the transaction unit.
When trading in the stock market, you need to check various announcements and issues in addition to the chart and determine how this information affects the stock or theme you want to trade.
This is because trading is not conducted 24 hours a day, 365 days a year like the coin market.
This is because if an announcement or issue occurs during a non-trading period, the stock market may rise or fall significantly when trading begins.
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When using my chart on a stock chart, the basic trading strategy is to buy near the HA-Low indicator and sell near the HA-High indicator.
However, if you want to buy more, you can buy more when the M-Signal of the 1D chart > M-Signal of the 1W chart, and it shows support near the M-Signal indicator of the 1W chart.
In the stock chart, it is recommended to trade when the M-Signal indicators of the 1D, 1W, and 1M charts are aligned.
The reason is that, as I mentioned earlier, trading must be done in 1-week units, so the timing of the purchase is important.
In the coin chart, you can actually trade when it shows support at the support and resistance points.
However, since trading is possible 24 hours a day, 365 days a year, even if it shows support at the support and resistance points, psychological anxiety due to volatility increases, so it is recommended to proceed with trading according to the basic trading strategy.
The creation of the HA-Low indicator means that it has risen from the low range, and the creation of the HA-High indicator means that it has fallen from the high range.
Therefore, if it shows support near the HA-Low indicator, it is likely to rise, and if it shows resistance near the HA-High indicator, it is likely to fall.
However, on the contrary, if it is supported and rises at the HA-High indicator, it is likely to show a stepwise rise, and if it is resisted and falls at the HA-Low indicator, it is likely to show a stepwise fall.
In order to confirm this movement, you need to invest a lot of time and check the situation in real time.
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Thank you for reading to the end.
I hope you have a successful transaction.
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btcusdt 4h
Bitcoin is also expected to test the previous bottom price of 100,500-101,000. It may even reach the 98,000-97,000 range with the needle share. Be careful if you have positions in altcoins. Daily closings above 106,500 are required for this scenario to be canceled. We are moving towards the days when price volatility will increase, do not forget to take profit from your positions.
BTCUSD 15MThe chart you've shared is a 15-minute candlestick chart of Bitcoin/USDT (BTC/USDT) on Binance, with a short-term bearish outlook. Here's a breakdown of the analysis shown in the image:
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🔍 Key Levels Identified:
Register Level Point (Resistance): Around 109,750 USDT
This is where price previously failed to break higher—acting as a local resistance.
Support Point: Around 109,350 USDT
This is the level where price has bounced before, now being tested again.
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🎯 Trade Setup:
Entry Trigger: The price is approaching the support zone again. A break below the support could confirm the bearish move.
TP Target (Take Profit 1): ~109,250 USDT
A moderate take-profit level just below the support level.
TP2 Target (Take Profit 2): ~108,300 USDT
A deeper target, suggesting a stronger continuation of the downtrend if the support breaks convincingly.
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🔻 **Bearish Bias Justification
BTC - Short Play - Market Structure UpdateMarket Structure Update:
As we continue forming the right side of the current market structure, several key levels emerge as critical points of control. It's important to highlight that the current formation is mirroring the left side of the structure, and we are now approaching the midpoint of the cycle.
Based on this mirroring cycle, we anticipate downward movement today and tomorrow as the structure progresses toward completion.
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🔻 Short Entry Zones
A close or wick below the following levels would confirm potential short entries:
109.6k – Left-side structure wick
109.3k – Structural support
108.2k – Key breakdown level
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🎯 Short Targets
If confirmed, potential downside targets include:
108.3k
105.3k
104.6k
103.2k
102k
101.4k
100.3k
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🔺 Important Levels to Monitor (If Uptrend Momentum Builds)
In the event of a bullish breakout, keep an eye on:
110.7k – All-Time High wick, right side of structure
111.9k – Wick just below ATH (May 25th), key structural zone
Stay alert. "As Above, So Below."
— ZemoG Trading Group
Hanzo / BTC 15 Min ( Accurate Tactical Bullish Retest )🔥 BTC – 15 Min Scalping Analysis (Bearish Setup)
⚡️ Objective: Precision Breakout Execution
Time Frame: 15-Minute Warfare
Entry Mode: Only after verified breakout — no emotion, no gamble.
👌Bullish After Retest : 107000
Price must break liquidity with high volume to confirm the move.
☄️ Hanzo Protocol: Dual-Direction Entry Intel
➕ Zone Activated: Strategic liquidity layer detected — mapped through refined supply/demand mechanics. Volatility now rising. This isn’t noise — this is bait for the untrained. We're not them.
🩸 Momentum Signature Detected:
Displacement candle confirms directional intent — AI pattern scan active.
— If upward: Bullish momentum burst.
— If downward: Aggressive bearish rejection.
🦸♂️ Tactical Note:
The kill shot only comes after the trap is exposed and volume betrays their position.
BTC - Be mindful of resistance around 109,800 to 110,000Per my second last post about this red trendline - be mindful that there is a resistance located 109,800 to 110,000 zone.
Although Bitcoin can break above, that doesn’t mean the resistance is invalid. Price will weave above and below until it sticks and plays out.
Personally I watch these levels for sudden fast movement and confirmation that it’s holding as resistance.
If you see a fast drop initiate from these levels, be mindful that this could be indicative of intention to hit the lows around 20,000.
For more information see my previous posts.
Happy trading
BTCUSDT: PYH Manipulation & Critical Target AheadWe're facing a potential manipulation at the Previous Yearly High (PYH) level. This is a trap for the unwary.
Here's the critical insight: Bitcoin's price is rising, but CDV (Cumulative Delta Volume) is falling. My volume footprint shows no serious buyers, despite the current price push. This means the underlying strength isn't real.
Your action plan is simple: if the volume footprint turns negative, our target is a precise $100,385.
I only focus on assets with sudden volume increases. Watch the CDV and PYH level closely. Most traders miss these details, but this is where you make the most informed decisions.
Act now: Keep your eyes locked on Bitcoin. Missing this insight could cost you dearly.
The bulls' strong momentum drives a new all-time high.hour gain stands at 4%, and the weekly increase expands to 6.7%. The total market capitalization has rebounded above $2.5 trillion. Three major positive factors have resonated: the expectation of (eased) Sino-US trade tensions, the SEC's policy shift to support on-chain innovation, and the continuous inflow of institutional capital (notably, Ethereum ETFs have seen 15 consecutive days of net inflows).
For the next 24 hours, the focus will be on the breakthrough of the all-time high at $111,980. The first resistance level is $112,500 (a dense short liquidation zone).
Humans need to breathe, and perfect trading is like breathing—maintaining flexibility without needing to trade every market swing. The secret to profitable trading lies in implementing simple rules: repeating simple tasks consistently and enforcing them strictly over the long term.
Trading Strategy:
buy@107000-107500
TP:109000-1095000