📊 Current Market Structure $BTC
Trend Context
Bitcoin is in a volatile consolidation/correction phase after a significant drop from previous cycle highs. �
Reuters
Macro sentiment is mixed: some firms maintain long-term bullish bias, while short-term momentum lacks conviction.
📈 Key Technical Levels to Watch
🚧 Resistance Zones
$94,000–$95,000 — first meaningful resistance area. A break above here would signal short-term buy pressure. �
Brave New Coin
$98,000–$100,000 — psychological and technical barrier with EMAs (50/100) nearby. �
coinstats.app
$105,000+ — major resistance cluster in higher timeframes; breakout above this likely shifts broader bias bullish. �
Coin E Tech
🛡 Support Zones
$85,000–$89,000 — current near-term demand zone. Holding above here keeps the range intact. �
Coin E Tech
$80,000–$82,000 — deeper support if the market weakens further. �
CC Discovery
$70,000–$76,000 — structural “capitulation” zone on full breakdown. �
CC Discovery
📌 Technical Trade Setup (Swing Trade Focus)
This is not financial advice but a structured approach based on price action.
🟩 Bullish Setup — Range Breakout
Entry: Above $95,000 with strong volume candle close (daily or 4H)
Stop-Loss: Below $91,500 (below recent swing lows)
Targets:
TP1: $100,000
TP2: $105,000
TP3: $112,000+ (aggressive extension on breakout)
Rationale: A clean break above $95K confirms short-term bullish momentum and flips a resistance into support. �
Brave New Coin
🟥 Bearish Setup — Failure Rejection
Entry (Short): Rejection candle at $94,000–$95,000 zone
Stop-Loss: Above $96,500
Targets:
TP1: $88,000
TP2: $85,000
TP3: $80,000
Rationale: If price fails to break resistance after multiple tries, downside continuation becomes more likely. �
Brave New Coin
📉 Indicators & Confirmation to Watch
Volume: Breakouts with rising volume are more reliable than low-volume breakouts.
RSI/MACD: Watch for bullish divergence or momentum cross to confirm entries.
Moving Averages: Break above 50/100 EMAs adds conviction to longs.
🧠 Macro & Sentiment Notes
Institutional flow and macro factors (like regulatory news) can swing volatility significantly. �
Reuters
Long-term cycle bulls remain optimistic, but short-term action is range-bound and requires confirmation before trend assumptions. �
Reuters
📍 Summary — Quick Levels
Level Type
Price
Major Resistance
94K–95K
Psychological Resistance
100K
Next Bullish Threshold
105K–112K
Near Support
85K–89K
Deeper Support
80K
Capitulation Zone
70K–76K
#TrumpCancelsEUTariffThreat #ETHMarketWatch #USIranMarketImpact #GrayscaleBNBETFFiling @Binance Academy
