Crypto market
BTC - Where it is heading to? Owing to the recent war scenario's the market has taken a slump, seeing pattern its a bearish stance where a pull back down is emminent (means to fall down as drawn in blue) but as its retracing all the move after its fall, expecting a sweep moves to the top as mentioned. till 108k
ETH will rebound.What you're looking at is a textbook rising channel, well-respected, clean, and elegant in its symmetry. For weeks, ETH has climbed this structure with rhythmic oscillations between support and resistance, almost as if the market were guided by a ruler and compass. Price action respected both boundaries with admirable discipline, making this a trader’s dream for range-based strategies. Now, that structure is being tested sharply.
The most recent candle shows a strong drop from the upper boundary straight to the lower. It didn't drift down gently but fell with force. Yet despite that intensity, price has landed precisely on the lower boundary of the channel. This is often where markets pause and reset. If the structure remains intact, and history offers any guide, this could mark the beginning of a fresh upward leg. The drop may have been more about clearing excess than breaking trend.
There is reason to believe in the bounce. The channel has been reliable, and deep tests like this often come before a recovery, not a collapse. If price begins to stabilize here, even modestly, it would suggest that the market still respects this structure. The next few candles will matter, but for now, the channel is holding. And when a structure like this holds after such a flush, it can produce some of the strongest moves back to the top.
WAVES - bearish 3 drives in the making? WAVES playing with nerves but when looking at pattern and fibb levels it seems we are doing major bearish 3 drives pattern, where we have one more impulse to new ATH left. We can see that BTC had similar setup which resulted in push toward new ATH and I expect Waves to do similar move. Target for that pattern is fibb 1.272 extension at 200$ range with possible extended push to fibb 1.618 extension if whole crypto market goes into crazy fomo mode.
For pattern to workout as planned it's important that we do not make any new lows - we are currently sitting at longerm RSI support diagonal so I expect bounce up. Once we flip MA50 into support the move to upside will speed up.
KAS-USDT (Bybit spot), 4-hour candles TA+Trade plan1. Market context & chart structure
Asset / venue / timeframe: KAS-USDT (Bybit spot), 4-hour candles, data to 12 Jun 2025 06:45 UTC (see image).
Primary pattern in play: Price has compressed into a contracting (symmetrical) triangle that began after the 28 May low. The apex is only ~1–2 candles away, so a decisive break is statistically imminent.
Preceding structure:
17-day descending channel → capitulation into a falling-wedge reversal (27–28 May).
Two-legged double-bottom (“Bottom 2”) at 0.075–0.078 USDT.
Sideways rectangle 29 May-7 Jun, now morphing into the present triangle.
Key horizontal levels (4 h closes): 0.0930 (upper triangle rail / neckline) · 0.0891 (local supply) · 0.0797 (strong demand / wedge base) · 0.0620 (monthly support)
Volume picture: Realised volume has been drying up since 31 May, a classic pre-breakout contraction. A spike on the break will confirm direction.
2. Indicator read-out
Market Cipher B - Green momentum wave printing, money-flow bars just turned positive Mildly bullish, Early bull divergence vs 28 May
RSI(14) - 46 and curling up - Neutral-to-bullish Hidden bullish divergence vs price higher-lows
Stoch RSI 26/24 and crossing up from oversold Bullish Momentum reset complete
ArTy Money-Flow Index +3.5 and rising Bullish Positive inflow after five sessions of outflow
Collectively the oscillators favour an upside resolution, provided volume confirms.
3. Scenario probability matrix
Scenario Trigger & confirmation
Option 1 – Uptrend continuation
4 h close ≥ 0.0925 USDT with volume ≥ 2× 20-period average
Measured-move 0.107 → 0.118;
extended fib 1.618 ≈ 0.125–0.128
Est. probability: 60 %
Option 2 – Downtrend resumption
4 h close ≤ 0.079 USDT with similar volume spike 0.072 (range EQ) → 0.067–0.062 structural support
Est. probability: 40 %
Weighting derives from: oscillator bias, shrinking supply above 0.092 (order-book heat-map), but tempered by external models calling for a short-term dip toward 0.067 USDT
4. Trading plan
Component Long (Option 1) Short (Option 2)
Entry Buy stop 0.0926 USDT Sell stop 0.0789 USDT
Initial stop-loss 0.0838 USDT 0.0870 USDT (back inside triangle)
Primary target-1 0.1050 (≈1R) 0.0725 (≈1R)
Secondary target-2 0.1180 (≈2.5R) 0.0670 (≈2.5R)
Position size Risk ≤ 1 % of account per trade (adjust contracts accordingly)
5. Additional catalysts & risk factors
Macro-beta: BTC dominance and broad market risk-on / risk-off could swamp pattern-based setups; monitor DXY and SPX correlations.
Protocol news: Kaspa’s DAG-based roadmap upgrades and potential exchange listings remain upside catalysts. Conversely, lack of progress or regulatory headlines could accelerate a downside break.
kaspa.org
Weekend liquidity gaps: KAS often shows slippage outside US trading hours; consider reducing size or using wide stops if breakout occurs late Friday–Sunday.
6. To sum up
Bias: I lean 60 % toward Option 1 (bullish breakout) provided we get a 4 h close above 0.092 with volume confirmation. Otherwise, a flush to the 0.07 area (Option 2) is the alternative. Trade the break, not the prediction, and keep risk tight.
BTC Reacts to Iran–Israel Escalation: Risk-Off Sentiment GrowsBitcoin (BTC/USDT) — Caught Between Fear & Fundamentals
Technical Outlook — 13 June, 2025
Current Market Condition:
Bitcoin has dropped to $103,818 after facing rejection from the $106.8K–$108K resistance zone, coinciding with heightened geopolitical stress following renewed military escalation between Iran and Israel. Traditional markets are showing signs of risk aversion, and while Bitcoin is often seen as a hedge, the current flight to USD liquidity and defensive assets is putting pressure on high-beta instruments like crypto.
The psychological $100K support zone, which aligns with the EMA 50 and a key Fib level, is the immediate area to watch. A failure here could expose Bitcoin to deeper retracement toward $96,800 and potentially $92K, especially if global tensions worsen or investors rotate further into cash and gold.
Key Technical Highlights:
Rejection at supply zone near $106,888–$108,000.
Support at $100K holds structural and psychological importance.
Stochastic shows bearish momentum crossover, increasing downside probability.
EMA 200 at $92K could act as ultimate cushion in a full-blown correction.
Volatility likely to remain elevated amid Middle East conflict and global uncertainty.
Trade Plan:
🔼 Bullish Relief Bounce (Long Bias):
Trigger: Reclaim and hold above $106,888 with rising volume
Target: $108K → $112K → $116K
Stop Loss: Below $103,500
🔻 Geopolitical Risk Sell-Off (Short Bias):
Trigger: Break and close below $100,000
Target: $96,816 → $92,000 → $88,000
Stop Loss: Above $102,500
📉 Dip Buy Strategy:
Trigger: Price stabilizes at $96.8K with divergence and calming geopolitical headlines
Target: $103K → $106K
Stop Loss: Below $95K
🛡️ Risk Management Note:
With geopolitical risk driving short-term sentiment, expect volatility spikes, whipsaws, and fake breakouts. Remain nimble and manage exposure carefully — especially during weekend sessions when crypto trades unhedged and news developments can occur without warning.
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⚠️ Disclaimer: This content is intended for educational purposes only and does not constitute financial advice.
BTC - On its way down from these trendlines How low can we go? We will find out.
Three bearish intersecting trendlines above.
Short began initiating from above as per my previous post.
I personally am not ruling out a flash crash to 10,000.
DXY is breaking down a major bearish trendline on the weekly / monthly - Market has a prime opportunity to manipulate Bitcoin into all of these long stop losses and trigger a massive liquidation event.
Stay alert and safe!
Bullish bounce?Ethereum (ETH/USD) is falling toward the pivot and could bounce to the 1st resistance which has been identified as a pullback resistance.
Pivot: 2,589.94
1st Support: 2,547.44
1st Resistance: 2,712.37
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SPX/USDT — Change of Character Signals Bearish Move Incoming The structure has shifted with a clear CHoCH (Change of Character), suggesting that bullish momentum is weakening. Price recently pulled back into a supply zone around 1.6140–1.6910, setting up a potential short opportunity.
🔍 Technical Breakdown:
Price broke below recent higher low = CHoCH confirmed
Bearish BOS followed by retracement into premium zone (FVG/Supply)
Expecting rejection and continuation to downside if price fails to reclaim 1.6140
🔧 Trade Plan:
Entry Area: 1.6140
Stoploss: Above 1.6910
Targets:
• TP1: 1.5290
• TP2: 1.4630
• TP3: 1.3500
This setup aligns with internal structure + supply zone + CHoCH. Wait for confirmation candle or bearish engulfing in entry area before executing.
How Wall Street Will Play ETH this Bull CycleI think once that stable coin bill is approved, it will be very bullish for ETH.
I have ETH going to about ~8k or ~9k sometime this cycle, conservative estimate.
I'm thinking an upward trajectory of about 100% from the previous all time high.
Please let me know your thoughts on this one. Thanks.