BTCUSD.PI trade ideas
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$BTC Bounced from $103K – Hedge Short Still Active
Bitcoin was supposed to break out, but fear of war changed the plan. Instead of pumping, BTC dropped to retest support around $102,700 — and bounced strongly.
🔸 Key Support Zone: $100K – $99K
This area is holding well for now. But if BTC loses $99K, we could see a deeper drop.
🔸 Short from $108,500 is still open
We’re using it as a hedge in case the market crashes. If the price drops more, we’ll take profit on the short. If BTC goes back up to $108K+, the short will be closed on entry. That’s the best-case scenario.
🔸 What’s Next?
Everything depends on global news. If war fears grow, BTC may drop fast. If things calm down, we could see a strong recovery.
✅ We’re in a strong position — low risk, high reward. No panic. We’re ready for both outcomes.
Weak Pullback, Bears in Control | Will the $100K Zone Hold? BTCUSD – Weak Pullback, Bears in Control | Will the $100K Zone Hold?
🌍 Macro & Fundamental Outlook
Bitcoin continues to face downside pressure after failing to hold above the key $108K resistance. Several macro factors are influencing sentiment:
📉 US bond yields are rising again, as markets expect the Fed to delay rate cuts. This adds pressure on risk assets like BTC.
🪙 Bitcoin Spot ETF inflows remain positive, but are currently not strong enough to counter short-term selling pressure.
💵 The DXY (US Dollar Index) is recovering, as investors flee to USD amid geopolitical volatility in the Middle East.
📊 Institutional liquidity is thinning across exchanges, adding to intraday volatility.
📉 Technical Analysis – H1 Chart
🔹 Trend Structure:
BTC is now firmly in a short-term downtrend, trading below the descending trendline and all key moving averages (EMA 34, 89, 200).
Rejection from every pullback suggests that sellers are still in control.
🔹 Key Price Zones:
Bearish FVG Resistance: 106,096 – 107,004
First Support Zone: 102,821
Major Support Zone: 101,539 → 100,419
A clean break below 100K could open the door to 98,000 and below
🔹 Momentum:
RSI is neutral, hovering around the mid-40s without strong divergence signals.
Selling volume is increasing but not yet explosive — indicating the market may be awaiting a macro catalyst.
🧠 Market Sentiment
Traders are currently in “wait-and-see” mode, eyeing the next round of macroeconomic data and potential Fed commentary.
Short-term profit-taking is dominant after last week’s sharp rally.
Overall sentiment: Bearish short-term – Neutral mid-term – Bullish long-term
🎯 Trade Setup Ideas
🔻 SELL if price retests FVG and gets rejected
Entry: 106,000 – 107,000
Stop-Loss: 107,500
Targets: 102,821 → 101,539 → 100,419
🔹 BUY if price reacts strongly from 100,419 – 101,500
Entry: 100,500 – 100,800
Stop-Loss: 99,800
Targets: 102,800 → 104,400 → 106,000
Preference is given to selling the rally in the short term. Buying should only be considered on confirmed reversal signals at key support.
✅ Conclusion
BTCUSD is currently in a corrective phase, with bears maintaining control. The key level to watch is the $100,419 support zone, which may determine whether Bitcoin maintains its medium-term bullish structure or breaks further. Discipline and confirmation are crucial in this volatile environment.
📌 Strategy Focus: Look to sell rallies toward resistance; buy only on confirmed bounce from strong support zones.
BTC/USD – Bearish Continuation from Rising Channel BTC/USD – Bearish Continuation from Rising Channel 🚨🧱
This chart indicates a bearish market structure with the following key technical features:
🔍 Chart Analysis:
Change of Character (CHoCH) 🔄
A shift from bullish to bearish was confirmed by a strong breakdown after the CHoCH marked at the top.
This breakdown invalidated previous bullish structure.
Bearish Flag Formation 📉📐
After the impulsive drop, price formed a bearish flag (rising channel), suggesting a potential continuation move to the downside.
Resistance Rejection 🚫
Price is currently testing and rejecting the 105,800–106,500 resistance zone, previously a support turned resistance.
The rejection from this level adds further bearish confluence.
Downside Projection ⬇️📍
If the pattern plays out, the projected move shows a potential drop toward the major support zone at 100,000–101,000.
📌 Key Levels:
Resistance Zones:
105,800–106,500 🧱
109,500–111,000 🧱
Support Zone:
100,000–101,000 💚
🧠 Conclusion:
The chart suggests that BTC/USD is in a bearish continuation phase, with strong rejection from key resistance and a confirmed breakdown from a bearish flag. Traders should watch for confirmation of continuation below 104,500 to target the 100k support level. Risk management is crucial near volatile zones.
BTC/USD: Weekend Strategy AnalysisBitcoin is currently fluctuating around $105,500, with volatility mainly driven by Middle East tensions.
After Israel's airstrikes on Iran, market panic spread, causing Bitcoin to drop below $103,000 yesterday. Over 250,000 leveraged investors worldwide were liquidated within 24 hours, totaling $1.16 billion in liquidations—predominantly long positions.
In the short term, geopolitical conflicts have triggered capital flight from high-risk assets. Traditional safe havens like gold and crude oil have surged, while Bitcoin has been sold off. Uncertainties over whether the Middle East situation will escalate or involve the U.S. are suppressing prices.
Long-term, institutions had forecast Bitcoin could reach $200,000 by the end of 2025 based on factors like the halving effect. Some listed companies and institutions maintain strategic positions. If the situation eases, prices may rebound.
BTC/USD
sell@106500-105500
tp:104000~103000
SL:107500
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BTC: Is the other shoe going to drop?The move up from June 5th low has been in 3 waves. The current global economic situations have rattled the overall markets this week. Even though BTC is holding the 102k support so far, things are getting much weaker as time passes. If the 102 K support breaks, then we will most likely see a flush down to 95k-90k area. Personally, I will be cautious buyer there. Even a stroll down to 85k won't be super bearish long term. Anything below that might spell bad news. Starting small and assessing the situation will be key. I don't put stop loss on BTC. But, if price keeps getting lower highs, then, breaking 80k will be my signal to get out on the next spike and reassess the situation.
BTCUSD - LONGS📉 BTCUSD Reversion Setup – After the Drop
This dual-timeframe view of BTCUSD shows how the ELFIEDT RSI + Reversion Strategy identified an excellent buy opportunity following a sharp selloff — with signals printing on both the 1H and 15min charts, offering strong confluence for a recovery play.
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🟢 Here’s What Happened:
1. High-Volatility Drop Into Oversold Levels
BTC saw an aggressive downward move, likely driven by news or a liquidation event. Price pushed deep below the lower statistical deviation bands, entering a classic mean reversion zone.
2. 1H Timeframe – Strong “UP” Signal
The 1-hour chart printed a clean “UP” signal right after the bottom formed. This confirmed that the move had extended far beyond normal volatility and that RSI was signaling exhaustion.
3. 15min Timeframe – Supporting Signal with Early RSI Recovery
Shortly before the 1H signal, the 15min chart had already printed an “UP” signal of its own — with RSI sharply recovering from deeply oversold conditions. This served as an early entry signal, with the higher timeframe confirming the broader move.
4. Sharp Bounce Followed
After the signals aligned, BTCUSD quickly rallied over $2,000 off the lows, offering a clean and profitable reversion move.
⸻
✅ How to Use This Type of Setup:
• Watch for aggressive price drops or spikes that push outside statistical volatility bands.
• Look for an “UP” or “DOWN” signal on the lower timeframe (15min) for early entry opportunities.
• Then look for confirmation on the higher timeframe (1H) to strengthen your confidence in the trade.
• RSI recovery across both timeframes adds a momentum-based edge to the mean reversion logic.
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🎯 Why This Worked:
This trade worked because multiple signals lined up at once:
• Deep price extension
• Oversold RSI
• Volume-driven spike
• Multi-timeframe signal agreement
This confluence increases the probability of success and helps avoid false entries during volatility.
Range Bound Before BreakoutDaily: Nice hold on the reversal candle @50 EMA, 103k Support and strong FVG.
Nice volume to support this move when the drop was somewhat due to the attacks involving Israel and Iran.
-We are seeing a slightly lower high and a rejection from that 110 lvl. But as I said on the weekly, w/o a catalyst I think we’ll continue to bounce within the 100-110 range for a bit longer.
Favorite Fibonacci ChannelI posted about the Fibonacci Channel I regularly use to set my stop loss, mean reversal TP, and breakout TP. It's typically 0.5 for a mean reversion, and the breakout is typically confirmed with a strong move past the 1.27 or -0.27 threshold, with 1.88 as the expected move and Euler's e and Pi as the followed profit targets. The vice versa is true for negative Tp below the zero line. I trade it as low as the 1-minute time frame to as high as weekly, as it works very well, especially when it's preparing a squeeze.