BTC at a Crossroads: Breakout or BreakdownBTC/USD Technical Analysis
Bitcoin (BTC) has been consolidating within a symmetrical triangle pattern, indicating indecision in the market. A breakout in either direction could determine the next major move.
Key Levels to Watch:
Bearish Scenario: A confirmed breakdown below $92,000 could trigger a sell-off toward $72,000, aligning with the untested breakout zone around $70,000, which BTC never retested after surpassing it.
Bullish Scenario: A successful push above $107,000 would invalidate the bearish outlook and signal further upside momentum, potentially leading to new highs.
Market Outlook:
A break above or below the symmetrical triangle will likely set the next trend direction.
Volume and momentum indicators should be monitored for confirmation.
If BTC remains within the triangle, expect continued ranging until a decisive breakout occurs.
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research before making investment decisions.
Cryptomarket
Long S/USDT (h4-d1). x3-4 probably.Long Sonic on H4-D1.
Entry : current level or limit order @ 0.48
TP : 1.5 and 2
Exit : confirmation on D1 below 0.38 (2nd test on Feb,8 of local lows)
FA:
Sonic - EVM L1-chain with high performance (10k TPS with subsec finality)
Previously it was Fantom but recently rebranded.
CTO - Andre Cronje.
Trades on all major CEX.
Top-21 among Chains (Defillama) by TVL - $393mln
1/ Strategic angel investors: Michael (Curve), Stani (Aave), Robert (Compound), Tarun (Gauntlet), and Sam (FRAX), as well as our venture partners Hashed, Signum Capital, and UOB Venture Management (source: soniclabs).
2/ FDV = MCap!!!
3/ Massive airdrop on June around $100mln (current TVL - $393mln, so it's 25% profit on you locked capital if the price remains the same)
4/ 90%-revenue sharing with dApps built on Sonic
TA:
1/ EMA21 and 55 cross on H4
2/ strong bounce on high volume above PoC and MA-cross
3/ capitulation on Feb,3 (weak hands shakeout)
Can repeat that SUI did.
DOGECOINhello friends
Considering the drop we are having, we have obtained resistance ranges for you, and you can see that after hitting each range, there are more buyers, so it can be imagined that buyers will raise the price in this area or specified support areas...
So we can buy step by step and move with it until the specified goals.
*Trade safely with us*
#SUNDOGUSDT remains in a strong uptrend📈 LONG BYBIT:SUNDOGUSDT.P from $0.04070
🛡 Stop Loss: $0.04013
⏱ 15M Timeframe
✅ Overview:
➡️ BYBIT:SUNDOGUSDT.P is showing strong bullish momentum after breaking out of a consolidation zone. The price is holding above the key $0.04070 level.
➡️ The highest liquidity area (POC) is at $0.03527, confirming strong buyer interest and support for the current trend.
➡️ A volume spike in recent candles suggests increased buying activity, increasing the probability of reaching target levels.
➡️ If the price breaks the $0.04150 resistance, the uptrend could accelerate towards higher levels.
⚡ Plan:
➡️ Enter long from $0.04070 upon confirmation of breakout.
➡️ Risk management with Stop-Loss at $0.04013, placed below the nearest support level.
🎯 TP Targets:
💎 TP1: $0.04150
🔥 TP2: $0.04205
🚀 BYBIT:SUNDOGUSDT.P remains in a strong uptrend, and a breakout above $0.04150 could lead to further gains.
#BTCUSDT: The Turning Point is Near! Will the Market Crash or Re🚀 BYBIT:BTCUSDT.P has entered a critical zone! After a prolonged uptrend, the asset formed a "Rising Wedge" pattern and tested resistance twice (Top 2), indicating a potential trend exhaustion.
━━━━━━━━━━━━━━━━━━━━
🔥 Market Overview for BYBIT:BTCUSDT.P
✔️ The Volume Profile shows that the current range is below the Point of Control (POC), meaning the main liquidity zone (where the highest trading volume occurred) remains above the current price.
✔️ BYBIT:BTCUSDT.P is currently trading within a consolidation zone after a notable short-driven drop.
🟢 The price has already broken below the wedge’s lower boundary, which is historically a bearish signal. However, the market is still holding above a key liquidity level (POC: 96,125.2).
🟢 If BYBIT:BTCUSDT.P continues consolidating without reclaiming lost levels, altcoins will likely face selling pressure or stagnation.
🟢 If BYBIT:BTCUSDT.P recovers above the critical horizontal volume level (POC), this could trigger a market-wide rebound and push altcoins higher.
🔥 Technical Outlook
✔️ A 10–15% correction is common for Bitcoin before it enters a consolidation phase. If no major negative news emerges and there is no aggressive short squeeze, the market may stabilize and attempt a recovery.
✔️ However, if BYBIT:BTCUSDT.P starts trading significantly below key levels (e.g., drops under $90,000 or $85,000), this could signal a deeper correction phase.
💡 Key Market Factors at Play:
✔️ Current Price: $95,901
✔️ Volume: 19.64K BYBIT:BTCUSDT.P – moderate but not extreme, indicating possible market indecision.
✔️ Key POC Level: 96,125.2 – the point of highest volume, which may determine the next direction.
🔥 General Market Sentiment
✔️ If BYBIT:BTCUSDT.P continues its downtrend, most altcoins will follow. In this case, it makes sense to look for buy opportunities at support levels when bounce signals appear.
✔️ Pay attention to key support and resistance levels for BYBIT:BTCUSDT.P . If BYBIT:BTCUSDT.P finds strong support, this could trigger a broader altcoin recovery.
🔥 Technical Indicators:
📉 RSI (Relative Strength Index): If RSI for most assets approaches oversold territory, short-term bounces may occur. This could present good buying opportunities.
🔥 What’s Happening with BYBIT:BTCUSDT.P ?
📌 Breaking the Rising Wedge – a strong bearish signal for further downside.
📌 Support at 96,125.2 is holding for now, but selling pressure remains strong.
📌 Projected downside target: $68,000 - $48,000 if the breakdown is confirmed.
📌 Alternative scenario: A move back above $100,000, which could lead to renewed bullish momentum.
🔥 Action Plan for Buying:
✔️ Short-term: Look to buy during dips, focusing on support levels close to recent lows.
✔️ Mid-term : Use a dollar-cost averaging strategy if a larger recovery is expected, while managing risk as the market stabilizes.
✔️ Long-term : Wait for clear signs of recovery on charts and macroeconomic conditions before making bigger moves.
📉 Bearish Scenario (Primary Outlook): Further Decline Expected
If BYBIT:BTCUSDT.P stays below $95,000 - $96,000, expect an accelerated downtrend:
✅ Target 1: $88,000 – first major support zone.
✅ Target 2: $72,000 – level where the market may seek balance.
✅ Target 3: $48,000 – critical zone, where BYBIT:BTCUSDT.P may form a bottom.
✔️ If BYBIT:BTCUSDT.P breaks $95,000, short remains the main scenario.
✔️ Confirmation: Increasing volume on the sell-off.
✔️ Caution with longs – no clear reversal signals yet.
📈 Bullish Scenario (Alternative): Reversal Possible
If BYBIT:BTCUSDT.P holds above $96,000 - $97,000 and breaks $100,000, a bullish continuation is possible:
✅ Target 1: $104,000 – nearest resistance.
✅ Target 2: $110,000 – major liquidity zone.
✅ Target 3: $120,000+ – potential new highs.
✔️ Long positions should only be considered if BYBIT:BTCUSDT.P confidently holds above $100,000.
✔️ Confirmation: Sharp increase in volume and a strong bounce off support.
⚡ Final Thoughts:
✔️ The drop from $107,673 to $96,150 over the past months suggests a mix between a local correction and the potential start of a deeper downtrend. The next move will largely depend on whether BYBIT:BTCUSDT.P can hold above key support levels and reclaim major liquidity zones (~$100,000–101,000), turning them from resistance back into support.
⚡ Critical Moment for BYBIT:BTCUSDT.P !
✔️ BYBIT:BTCUSDT.P is sitting at its final major support zone – the coming days will determine its fate.
✔️ Sellers remain in control, but the market still has a chance to regain strength.
✔️ A break below $95,000 could accelerate the drop, while a move back above $100,000 could reignite the bull run.
🚀 A major move is coming for BYBIT:BTCUSDT.P – stay ready! 🔥
Bitcoin close to another major bull moveThe daily Ichimoku chart for Bitcoin doesn't look pretty - but it's not awful either.
Resilience is the trait I attribute to Bitcoin here. Even Ethereum, when faced with the same current conditions with the Ichimoku system, failed to hold up and instead toppled.
If the structure remains the same, I anticipate another big push higher when both of these two events occur:
1. The Composite Index closes above both moving averages.
2. The DPO closes above the zero line.
TradeCityPro | Bitcoin Daily Analysis #10👋 Welcome to TradeCityPro!
Let's analyze Bitcoin and key crypto indices, focusing on the suitable futures triggers for today's New York session. Yesterday, we could have opened both short and long positions, which would have been profitable.
⏳ 1-Hour Timeframe
Before starting today's analysis, let's review the triggers from yesterday and see which ones were activated. The 95108 trigger, which we've been waiting for a break, was finally breached yesterday, and I personally took a position in a shorter timeframe, achieving a risk to reward ratio of 3. However, the hourly timeframe didn't provide a very accurate position, and if you hadn't moved to a shorter timeframe, you probably would have missed this move.
📣 I've also adjusted the lower line of the Expanding Triangle because, as you see, yesterday's downward movement continued down to 93899, and with the new line I drew, this area coincides with the bottom of the triangle, and overlapping these two areas, the price has moved upwards, effectively invalidating the entire downward move.
🔍 But the point is that with this change, we can say the Expanding Triangle no longer exists, and the price is more moving in a descending channel. I tried to draw the channel using the parallel channel tool, but it didn't turn out well, so the two trend lines I've drawn now seem to be the best possible arrangement.
🔄 This morning, if you were following along and looking to open a long position, you could have done so with a fake breakout and pullback to this area, which would have also yielded a good profit if opened in shorter timeframes.
🧩 As for today's triggers, we have 96382 for long positions, which the price is very close to, and it's possible that by the time I publish this analysis, this trigger might have been broken. If this trigger has been broken at the time of publishing this analysis, the next triggers will be 97816 and 98482.
🔽 For short positions, the 95108 area still seems appropriate to me. The price has pulled back to this area this morning, and if it returns to this area again, it could be a good trigger for a short position. On the other hand, the RSI has also crossed the 55.79 area, which could be a good confirmation for a long position, and we currently have RSI confirmation for upward momentum.
💥 If the RSI can activate its triggers, we can make the most of the upward momentum that has entered the market. The reason I'm using the RSI today, unlike previous days, is that a strong downward momentum entered yesterday, causing the price to fall to 93899.
⚡️ Now, upward momentum has entered, reversing this downward movement and returning above the 95108 support. This means the market's momentum has reversed, and the long momentum trigger has also been activated.
📅 BTC.D Analysis
Bitcoin's dominance reacted very well to the areas we identified yesterday and has formed a range box between 61.10 and 61.49. Currently, dominance is at the bottom of the box, and if it breaks 61.10 along with activating the long trigger, opening a long position on altcoins will be better than on Bitcoin. For long positions on altcoins in Total2, I will specify the triggers you can use.
✅ However, if at the same time the long trigger is activated, the 61.49 area is also broken, Bitcoin itself will be better for longs than altcoins. If the market turns short and Bitcoin dominance falls, Bitcoin itself will perform better than altcoins, and the downward target for Bitcoin dominance remains 60.48, while if 61.49 is broken, the upward target will be 62%.
📅 Total2 Analysis
Let's look at the Total2 analysis. Yesterday, the short trigger for Total2 was activated, and since Bitcoin dominance was also increasing simultaneously with this drop, a short position on altcoins would have offered better returns. For example, the coin GRT would have given a better entry than Bitcoin.
🔑 But today, the trigger we have for Total2 for longs was 1.21, which has already been breached, and the price has closed above this area. However, if you want to hold a long position on altcoins, if the price pulls back to this area, you can open a long position.
🔼 I recommend that if Bitcoin dominance increases, ignore Total2 and open a long position on Bitcoin. But if dominance starts to fall, try to open a long position on altcoins during a pullback or whatever other setup you know to open positions.
✨ For short positions, the 1.19 area is still very suitable, and like Bitcoin, Total2 has also pulled back to this area, showing it is still important and valid.
👀 Note that as long as Total2 is between the 1.1 to 1.28 box, all positions you open in the market are considered risky, and you should quickly secure profits and focus on low risk-to-reward ratios like two or three. Don't leave positions open hoping for higher risk-to-reward ratios, as this could cause you to lose the profits you have.
📅 USDT.D Analysis
Let's move on to the USDT.D analysis. This index broke the 4.62 area we had marked as a target, but it was a fakeout, and now it seems downward momentum has entered. The trigger for this index was 4.55, like Total2, this trigger has been activated, and the next trigger I see now is 4.46.
💫Again, if you get a suitable confirmation from Bitcoin dominance, try to have long positions on altcoins in the pullback of Total2 and USDT.D to the areas they've broken. If Total2 starts to fall and USDT.D breaks the 4.62 area, it's a very good trigger for short positions, and depending on Bitcoin's dominance, you can choose the appropriate coin to open positions on.
❌ Disclaimer ❌
Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel.
Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.
ETH / USDT : Gearing up for a breakout ETH/USDT: Gearing Up for a Breakout Above Trendline Resistance
Ethereum (ETH/USDT) is setting up for a major move 📈 as it approaches a critical trendline resistance level 📊. The price has been consolidating within a tightening range, forming an ideal setup for a potential breakout 💥. If ETH breaks above this resistance, we could witness a strong bullish trend unfold 🚀. Keep a close eye 👀 on this pair and wait for confirmation before taking action.
Key Insights:
1️⃣ Trendline Resistance: ETH/USDT is approaching a key trendline that has historically acted as a strong barrier. A successful breakout could mark the beginning of a significant bullish rally.
2️⃣ Volume Surge: Watch for an increase in trading volume during the breakout to confirm strong buyer interest 🔥.
3️⃣ Bullish Indicators: Momentum indicators like RSI and MACD are showing signs of strength ⚡, adding to the breakout potential.
Steps to Confirm the Breakout:
✅ Look for a clear 4H or daily candle closing above the trendline 📍.
✅ A spike in volume during the breakout can confirm strong buying activity 📊.
✅ A successful retest of the broken resistance as a new support zone adds further credibility to the move.
⚠️ Be cautious of fake breakouts, such as sharp reversals or wicks above the trendline.
Risk Management Strategies:
🔒 Use stop-loss orders to protect your capital.
🎯 Ensure position sizing aligns with your overall trading strategy.
This analysis is for educational purposes only and not financial advice. Always DYOR 🔍 before making investment decisions.
The Graph (GRT)🔷 Introduction:
What is GRT?
The Graph (GRT) is a decentralized protocol designed for indexing and querying blockchain data. It enables developers to access blockchain information quickly and efficiently without the need to run dedicated servers. GRT serves as the native token of this ecosystem, used for transaction fees and securing the network.
🔹 Technical Analysis of GRT/USDT – Weekly Timeframe
📌 Overall Market Condition
After an extended corrective phase, GRT remains within its weekly ascending channel. The price is currently hovering around a key support zone (0.1165 - 0.1334, marked in blue), which has historically triggered significant reactions.
🔍 Potential Scenarios
📈 Bullish Scenario:
✅ If the blue support holds and the price re-enters the ascending channel, further upside potential is likely.
✅ Key resistance levels:
Orange Zone (0.3202 - 0.3577): Possible initial reaction level.
Red Zone (0.6423 - 0.7232): Major resistance before reaching the final target.
✅ Key Consideration: If weakness in momentum and declining volume appear near these resistance levels, gradual profit-taking and a cautious approach could be wise. Otherwise, continued bullish momentum could push the price toward the channel’s upper boundary, targeting 1.0667 - 1.2607 (light blue TP zone).
📉 Bearish Scenario:
❌ If the blue support fails, the price could drop towards the next major support zone at 0.0691 - 0.0816 (gray support).
❌ Losing this level would invalidate the bullish structure and increase the likelihood of deeper declines.
🎯 Entry Strategy & Risk Management
⚡ Gradual entry within the blue support zone with a stop-loss below the gray zone is recommended.
⚡ Suggested risk: 0.25% to 0.5% of spot capital (to prevent heavy losses).
⚡ Volume increase in this area could signal a potential trend reversal.
🔹 Conclusion
The current support level is critical for GRT. If it holds, the bullish scenario remains intact, allowing for potential growth toward the upper boundary of the ascending channel. However, losing this level could invalidate the bullish structure and lead to a deeper correction.
🔸 Additionally, when approaching key resistance levels (0.3202 - 0.3577 and 0.6423 - 0.7232), monitoring volume and price behavior is essential. Signs of weakness in these zones may indicate an opportunity for gradual profit-taking and a more cautious approach.
TONUSDT: Bearish Setup or Bulls' Last Stand?
Hey, traders! 😱📉 BINANCE:TONUSDT.P is in a high-risk zone, and the market is tense. We see the price testing support at *3.6191 USDT*, while resistance at *3.6891 USDT* is keeping the pressure on.
The classic scenario: if support fails, we could see a sell-off. But what if the whales are lurking, ready to turn the price around?
🔑 *Key Levels:*
*Support:*
*3.6191 USDT* – bulls are defending this level aggressively.
*3.0087 USDT* – deep liquidity zone, where the price could drop if support breaks.
**Resistance:**
**3.6891 USDT** – if sellers hold this level, the downtrend continues.
**3.8000 USDT** – a breakout above here could mean a bullish reversal.
🚩 *Trading Strategy:*
*Short Entry:* After breaking *3.6191 USDT* with a retest.
*Stop-Loss:* Above *3.6891 USDT* – if bears are wrong, it's time to exit.
*Profit Targets:*
*3.5000 USDT* – quick scalp target.
*3.3000 USDT* – solid take-profit zone.
*3.0087 USDT* – full breakdown potential if panic selling intensifies.
📈 *Technical Analysis Insights:*
Sellers are dominating – market structure remains bearish.
Volume shows liquidity accumulating in this range.
If we see a bounce from *3.6191 USDT*, a short squeeze could trigger a sharp move up.
💡 *What to Watch For?*
*Manage risk!* A downtrend doesn’t mean going all-in.
*Wait for confirmation!* No clear break = possible liquidity grab.
*Watch volume!* False breakouts are common without strong volume support.
Is BINANCE:TONUSDT.P about to dump, or will bulls hold the line? Share your thoughts below! 🧐🔥
#B3USDT remains weak—expecting further decline!📉 SHORT BYBIT:B3USDT.P from $0.007859
🛡 Stop Loss: $0.008012
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:B3USDT.P remains in a steady downtrend after retracing to the resistance level.
➡️ POC (Point of Control) at $0.00962 confirms seller dominance, and the current price trades below the high-volume area.
➡️ A break below $0.007859 opens the door for further downside as liquidity lies below.
➡️ If the price holds below this key level, a continuation of the decline is expected.
⚡ Plan:
➡️ Enter short below $0.007859 to confirm the bearish scenario.
➡️ Stop-Loss at $0.008012 to manage risk in case of an upward reversal.
🎯 TP Targets:
💎 TP1: $0.007610
🚀 BYBIT:B3USDT.P remains weak—expecting further decline!
📢 General advice on the asset:
Weak price action in BYBIT:B3USDT.P suggests continued downside potential. If the price breaks below $0.007859, it is likely to drop to $0.007610.
📢 However, a rebound above $0.008012 could lead to a short-term recovery.
Ethereum - This Chart Just Doesn't Lie!Ethereum ( CRYPTO:ETHUSD ) remains in a bullish market:
Click chart above to see the detailed analysis👆🏻
Over the past three days - since the beginning of February - Ethereum "crashed" about -20% and we saw a significant manipulation last night with Ethereum crashing -25% in a matter of minutes. Looking at the chart though, this price behaviour was not unexpected at all.
Levels to watch: $2.000, $4.000
Keep your long term vision,
Philip (BasicTrading)
SOL/USDThello friends
Due to the price drop and the new bottom, now we have two scenarios:
1_ According to its downward trend, the price hits the resistance range and hits a new bottom.
2- The price succeeds in breaking the resistance range and our trend becomes upward.
In our opinion, scenario 1 is more tolerant.
*Trade safely with us*
ETH Retesting Breakdown – More Pain Ahead?ETH/USDT has been trading within a broad range of approximately $2,000, consolidating after a long uptrend.
However, the price has broken down below the ascending trendline and is now retesting this breakdown, just above a key support zone.
This retest is crucial in determining whether ETH will confirm further downside or reclaim the trendline.
How do i get access to chat? Here's a chart for SOLUSDTrying to get chat access. Here's a chart to show buying opportunity that I see for weekly SOLUSD chart. We're currently entering a long term support channel for SOLUSD, about 120-160. imo, it's a good channel to buy if you are bullish this year.