1. Price Movement: The price is below the key EMAs (5, 10, and 30), which suggests bearish momentum in the short term.
2. Sell Volume: The sell volume is slightly higher than buy volume, indicating more selling pressure.
3. Long/Short Ratio: The aggregated long/short ratio is below 1, meaning more traders are shorting the market than longing it.
Overall, unless a significant support level holds or buying pressure increases, the short-term outlook appears bearish.
*Here are the calculated Fibonacci retracement levels and pivot points for BTCUSDT:*
Fibonacci Retracement Levels:
The 50% retracement level ($94,552.55) is close to the current price, making it a key level to watch for potential support.
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Pivot Points:
Key Support Level: $93,592.73 Key Resistance Level: $95,375.63
The price is near the pivot point ($94,518.37), which could act as a decision-making zone. A break below support could trigger further bearish movement, while a break above resistance could suggest a bullish reversal.
EMA(5) at 94,888.82 (current price is below this, indicating short-term bearishness)
EMA(10) at 95,512.65
EMA(30) at 96,105.86
3. Buy/Sell Volume: The sell volume is slightly higher than buy volume, indicating bearish pressure.
4. Long/Short Ratios:
Aggregated Long/Short ratio is 0.8118, suggesting more shorts (bearish sentiment).
Top Trader Long/Short ratio is 1.934, which shows top traders are heavily long.
Longs vs. Shorts (Accounts) is 1.772, meaning more accounts are long.
Short-Term Trend:
Based on the EMA levels and sell volume, it shows slight bearish pressure. However, top traders seem optimistic.
Recommendation:
Monitor support at 94,000 and resistance at 95,500. If the price holds above 94,000, there could be a bounce. However, breaking below this could lead to more downside.
$BTC Here's a more detailed analysis of the BTCUSDT chart.
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Price Analysis (Current Price: $94,735.1)
24H High: $95,882.5
24H Low: $92,107.5
EMA Levels:
EMA(5) = $95,329.27
EMA(10) = $95,997.28
EMA(30) = $96,331.17
The current price is below all three EMAs (5, 10, 30), which indicates a short-term downtrend. However, the price is trying to recover after recent bearish pressure.
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Buy/Sell Volume Analysis
Buy Volume: 131.3K
Sell Volume: 130.2K
The buy volume is slightly higher than the sell volume, indicating that buyers are stepping in to support the price around the current level.
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Long/Short Ratio Analysis
1. Aggregated Long/Short Ratio (Taker Buy/Sell): 1.0293
Slightly more long positions are being taken, suggesting a bullish sentiment among traders.
2. Top Trader Long/Short Ratio (Positions): 1.933
Top traders are heavily positioned on the long side, indicating confidence in an upward move.
3. Longs vs Shorts (Accounts): 1.695
More accounts are going long than short, confirming bullish bias.
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Trend Analysis
Recent High: $108,366.80
The chart shows a series of lower highs and lower lows, which suggests a downtrend. However, the price has recently started to consolidate around $90,000–$95,000, indicating a potential reversal zone.
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Support and Resistance Levels
Key Support: $90,000
Key Resistance: $96,000 and $100,000
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Summary and Outlook
Short-Term Trend: Neutral/Bullish (if it breaks above EMA(30)).
Medium-Term Trend: Bearish unless the price breaks $96,000.
Key Trigger: A breakout above $96,331 (EMA 30) will confirm a bullish reversal.
Risk Level: If BTC drops below $90,000, expect more downside.
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Conclusion
The current sentiment leans bullish, but confirmation is needed with a breakout above the EMA(30). Watch for a move toward $96,000–$100,000 for a clearer bullish trend. If the price falls below $90,000, it may resume the downtrend.
Here’s a simple trade strategy, considering the bearish trend and key support/resistance levels.
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✅ Short Trade (Bearish Scenario)
Entry Point:
Enter a short position if BTCUSDT breaks below $95,000 with high volume.
Take Profit (TP) Levels:
1. TP1: $93,000 (Short-term support)
2. TP2: $92,000 (Stronger support)
3. TP3: $90,000 (Key psychological level)
Stop Loss (SL):
Place a stop-loss around $97,000 to limit your risk.
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✅ Long Trade (Bullish Reversal Scenario)
Entry Point:
Enter a long position if BTC rebounds strongly from $95,000 or $92,000, and shows bullish signals like a green candle with high volume.
Take Profit (TP) Levels:
1. TP1: $97,000 (EMA10 resistance)
2. TP2: $100,000 (Strong resistance)
3. TP3: $102,000 (Recent high)
Stop Loss (SL):
Place a stop-loss around $92,000 to avoid bigger losses.
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📊 Risk Management Tips:
Risk-to-Reward Ratio: Aim for at least 1:2 or 1:3.
Use proper position sizing to avoid overexposure.
Watch for volume spikes and long/short ratio changes for confirmation.
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🚨 Key Levels to Watch:
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Final Tip: The trend is currently bearish, so a short trade seems safer unless you see a clear reversal. Stay cautious with your entries and monitor the market closely.
The price is currently trading above the EMA (5), EMA (10), and EMA (30).
EMA (5): 97,358.75
EMA (10): 96,755.26
EMA (30): 96,459.02 This suggests bullish momentum in the short term.
However, the price is close to the resistance zone at 98,850 - 100,000 USDT, which could act as a short-term barrier.
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3. Volume Analysis:
Buy/Sell Volume:
Buy Volume: 36.4K
Sell Volume: 37.6K
The sell volume slightly exceeds the buy volume, indicating some selling pressure.
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4. Long/Short Ratios:
Aggregated Long/Short Ratio (Taker Buy/Sell): 0.9886
A ratio below 1.0 means more sell orders are being taken by market makers than buy orders.
This could signal short-term bearish pressure.
Top Trader Long/Short Ratio (Positions): 2.095
This shows that top traders are taking long positions, which is bullish.
Longs vs. Shorts (Accounts): 1.135
More accounts are long than short, indicating a positive sentiment overall.
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5. Price Action and Candles:
The recent price action shows higher lows and a move toward the 98,850 USDT resistance level. If the price breaks through this level, it could target 110,000 USDT.
However, if the price fails to break above 98,850 USDT, it may pull back toward the 96,000 USDT support.
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6. Market Sentiment:
The sentiment is slightly bullish due to the following:
Price above EMAs
More long positions from top traders
Higher number of long accounts
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Conclusion:
Bullish Scenario:
If the price breaks 98,850 USDT with strong volume, the next target is 110,000 USDT.
Bearish Scenario:
If the price fails to break 98,850 USDT, it may pull back toward 96,000 USDT.
Recommendation:
Wait for confirmation of a breakout above 98,850 USDT before entering a long position.
The price is consolidating near the resistance level at $100,000. The trend is still bullish, as the price is above key EMAs, but the previous high of $108,366.8 could act as a major resistance if the upward momentum continues.
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Indicators Analysis:
1. Buy/Sell Volume: Balanced at 59.7K for both buy and sell, suggesting a neutral market sentiment.
2. Aggregated Long/Short Ratio: 1.0091 Indicates a slight favor toward long positions but still relatively balanced.
3. Top Trader Long/Short Ratio: 2.106 Top traders are heavily skewed toward long positions, indicating confidence in a continued upward trend.
4. Longs vs Shorts (Accounts): 1.091 More accounts are holding long positions, reinforcing the bullish sentiment.
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Outlook:
Bullish Case (Upward Move): If BTC breaks above the $100,000 psychological resistance with strong volume, it could target $103,000-$105,000 in the short term. The next major resistance is near $108,000.
Bearish Case (Pullback): If the price fails to break above $100,000, a retracement to the $96,000-$97,000 range is possible. Strong support lies near $95,000, where the EMA10 and EMA30 are converging.
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Trading Strategy Suggestions:
Long Position: Enter above $100,000 with a target of $103,000-$105,000. Use a stop-loss around $96,000.
Short Position: If rejection occurs near $99,950-$100,000, consider shorting with a target of $96,000 and a stop-loss above $100,500.
Here’s a simple yet effective trading plan based on the current market structure:
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📊 Strategy Overview:
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🔍 Entry Points
1. Long Position (Buy) Setup:
Entry: Enter a long position once the price breaks above $97,822 with high volume.
Confirmation: Ensure a 1-hour or 4-hour candle closes above $97,822 to confirm the breakout.
✅ Target 1: $100,000 (psychological level) ✅ Target 2: $108,000 (previous high resistance) ❗ Stop Loss: Set at $96,000 to protect against sudden reversals.
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2. Short Position (Sell) Setup:
Entry: If the price fails to break $97,822 and falls below $94,800, enter a short position.
Confirmation: Watch for a rejection candle or bearish volume spike.
✅ Target 1: $92,000 ✅ Target 2: $90,000 ❗ Stop Loss: Set at $97,000 to limit risk.
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📈 Indicators to Monitor:
1. EMA(5), EMA(10), EMA(30) — Ensure price stays above these for a bullish trend.
2. Volume — A breakout should be accompanied by higher-than-average volume.
3. RSI — Watch for overbought/oversold conditions on shorter timeframes.
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⚠️ Risk Management:
Risk 1-2% of your capital per trade.
Use a trailing stop to lock in profits if the price keeps rising.
The price has been trending downward and is below key exponential moving averages (EMAs), particularly EMA(5) at $94,997 and EMA(10) at $96,263, signaling short-term bearish momentum.
The price appears to be nearing a potential support zone around $93,000 or lower at the recent low of $92,961.
Current price: $95,132.6, trading below the 5 EMA ($97,755.91) and 10 EMA ($99,045.86), suggesting bearish momentum.
The price is also near the 24-hour low ($94,200), indicating the potential for a breakdown if sellers dominate.
2. Volume Analysis
Buy/Sell Volume:
Buy: 67.7K
Sell: 74.6K The dominance of sell volume signals a bearish sentiment in the market.
3. Aggregated Long/Short Ratio (Taker Buy/Sell)
The ratio is 0.9379, meaning more shorts than longs are active. This indicates traders are expecting further downside.
4. Top Trader Long/Short Ratio (Positions)
The ratio is 2.199, showing that top traders are holding more long positions. This divergence might indicate a potential reversal if they dominate the market action.
5. Longs vs Shorts (Accounts)
The ratio is 1.534, suggesting that more accounts are holding long positions, but this is not aligned with the aggregated taker ratio, creating mixed sentiment.
6. Candlestick Patterns
Recent candlesticks show increased selling pressure, with longer wicks on top. If the price doesn't reclaim key levels like $97,000, a further drop is likely.
7. Support and Resistance
Support: $94,200 (24-hour low). A break below this could lead to the next key support zone around $90,000.
Resistance: $97,000-$99,000 (EMAs). Reclaiming this zone could shift momentum upward.
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Conclusion
If the price breaks below $94,200 with increasing volume, expect further downside toward $90,000 or lower. However, if the price reclaims $97,000, it could signal a short-term bounce.
Recommendation:
For Short Sellers: Wait for confirmation of a breakdown below $94,200 before entering.
For Buyers: Wait for the price to reclaim $97,000 or show signs of strong buying support at $94,200.
Keep an eye on global market news, as external factors like macroeconomic trends or crypto-specific events could change the outlook rapidly.
$BTC Stock futures in the US moved lower on Friday, with contracts on the S&P 500 futures falling 0.7%, the Nasdaq 100 sinking 1.3% and the Dow Jones losing about 190 points, following a lacklustre session the day before. Investors are growing increasingly uneasy after the House failed to approve a Trump-backed funding plan to extend government operations for three months and suspend the debt ceiling for two years. Without an agreement, a partial government shutdown is set to commence late Friday night. In addition, traders eagerly await the PCE report due today for further clues on how inflationary pressures are evolving, after the Fed revised its headline and core PCE inflation projections up. On the corporate front, shares of Tesla sank about 5% in premarket trading and Nvidia was down 2.4%. Also, Nike plunged 4% before the opening bell after reporting its third consecutive quarterly sales decline. On the week, the S&P 500 and the Dow Jones are down more than 3% and the Nasdaq is off 2%.
$BTC BTCUSDT is currently experiencing a significant decline of -9.84%, with strong selling pressure indicated by the large red candlestick and higher sell volume.
Key observations:
1. The price broke below the short-term EMA (5) and EMA (10), signaling bearish momentum.
2. The aggregated long/short ratio (0.8819) indicates a higher number of short positions, reflecting bearish sentiment.
3. Volumes are spiking, which often confirms the direction of the trend.
Unless there is a strong recovery or a significant support level nearby, the trend appears downward in the short term.
1. Recent Movement: The price is at $101,059.8, down 4.37%, showing a pullback after hitting a recent high of $108,366.8.
2. Key EMAs:
EMA(5): 103,131.91 (short-term trend is below current price, indicating weakness).
EMA(10): 102,078.76.
EMA(30): 97,009.46.
The current price is below the EMA(5) and EMA(10), suggesting short-term bearish momentum.
Other Indicators
1. Volume:
Buy/Sell Volume is slightly imbalanced towards Sell (163.7K vs Buy 147.6K), showing selling pressure.
2. Aggregated Long/Short Ratio:
0.8929: Shorts dominate in taker trades (below 1 indicates short interest is higher).
3. Top Trader Long/Short Ratio:
1.697: Top traders are holding more long positions, which could signal optimism from experienced participants.
4. Longs vs Shorts (Accounts):
1.166: More accounts are in long positions.
Overall Analysis:
The chart indicates short-term bearish pressure with price pulling back from the highs, and momentum pointing down. However, long-term traders and accounts still lean toward longs. For now:
Short-term trend: Down.
Watch for support near EMA(30) ~ 97,000 or a bullish reversal signal if buying volume increases.
$BTC US equities tumbled on Wednesday as the Federal Reserve reduced interest rates by 25 bps but signaled fewer cuts than previously projected for next year, sparking a market sell-off. The S&P 500 and Nasdaq 100 sank by 2.9% and 3.7%, respectively, while Dow Jones, shed 1123 points, booking its 10th consecutive day of losses, its longest losing streak since 1974. The Fed's widely anticipated rate cut to a target range of 4.25%-4.5% was overshadowed by its forecast of just two rate cuts in 2025, fewer than the four previously expected, which dampened investor sentiment. As the central bank lowered its forecast for the unemployment rate and raised expectations for core inflation and economic growth, Treasury yields surged, putting further pressure on stock prices. Semiconductors and healthcare sectors erased earlier gains, leaving all sectors in the red. Nvidia pared it earlier gains to fall 1.1%, while UnitedHealth rose 2.9%, recovering partially from a 20% loss following its CEO’s murder.
Current Trend: The price of BTCUSDT is at 104,094.2, showing a 2.78% decline in the last 24 hours.
Recent High: 108,366.8
Recent Low: 103,065.6
Price is experiencing a pullback after a significant uptrend, as indicated by the red candle and decline from the recent peak.
2. Second Image (Indicators & Sentiment):
Aggregated Long/Short Ratio: Shows more shorts in the market, with a ratio of 0.8544, indicating bearish sentiment.
Longs vs Shorts Accounts Ratio: The 0.953 value suggests more short positions in the market overall.
RSI (Relative Strength Index): RSI(6) is around 61.1, showing price is still near neutral-to-bullish but losing momentum.
Crypto Fear & Greed Index: At 83, this indicates extreme greed, which could lead to a correction.
Conclusion: The market appears to be in a downward correction phase following a strong rally. Indicators suggest short-term bearish momentum with some pressure from sellers. If the price breaks key support levels, further downside could follow. Keep an eye on the 103,065.6 support level and buyer volume for signs of reversal.
2. Support and Resistance: There is potential resistance at 108,366.80, where sellers may step in. The EMA(5) and EMA(10) suggest support zones around 104,041 and 102,236, respectively.
3. Volume: Buy/Sell volume is balanced (Buy: 95.3K vs Sell: 93.6K), showing a mix of market sentiment.
4. Long/Short Ratios:
Taker Buy/Sell Ratio: 1.0144 (slightly bullish).
Top Trader Long/Short Ratio: 1.597 (bullish for top traders).
Accounts Long/Short Ratio: 0.661 (more shorts among accounts).
Outlook:
If BTC holds above the support levels near 104,000 and buyers sustain momentum, a breakout above 108,366.8 could lead to further upside.
If sellers dominate and BTC fails to hold 104,000, a pullback toward the EMA(30) at 96,705 is possible.
Conclusion:
BTC is in a decision phase; short-term bias is slightly bullish with caution at resistance. Watch for confirmation above 108,366 or a retrace to support zones.
1. Price Action: BTCUSDT is trading near its recent high at $103,207.1, approaching resistance around $104,630.40. It has been showing an upward momentum in recent candles.
2. EMAs (Exponential Moving Averages):
EMA(5): $101,399.46
EMA(10): $100,231.07
EMA(30): $95,320.82 These EMAs are stacked bullishly (shorter EMAs above longer ones), indicating an upward trend.
Aggregated Long/Short Ratio: 1.0957 → More longs than shorts.
Top Trader Long/Short Ratio: 1.581 → Strong long bias among top traders.
5. Longs vs Shorts (Accounts): 0.616 → While accounts show more shorts, major positions and aggregated ratios favor longs.
Summary: Momentum and technical indicators suggest a bullish sentiment in the short term, but the price is near a resistance zone ($104,630). If BTC can break this level with volume, it may continue upwards; otherwise, a pullback is possible. Watch for price reactions at resistance and volume shifts.