BTC Fair Value ShortBTC Short into Fair Value - Live Risk of $500 50% would be T1 Beyond is bonus Retest Previous HighsShortby strata677112
BTC Fair Value ShortBTC Short into Fair Value - Live Risk of $500 50% would be T1 Beyond is bonus Retest Previous HighsShortby strata677112
BTC Short into Fair ValueBTC Short into Fair Value - Live Risk of $500 50% would be T1 Beyond is bonus Retest Previous HighsShortby strata6770
BTC game plan for 25th Jan 2025 Looking at hourly order block to trade off from. Set alert at 103500 and 103k. If it goes below 103k, I will be looking at 101.3k. If it creates a CHoCH and goes back up, I will be looking at 105.2k. by KingGoldFX1
BTCUSD is consolidating in small triangleBTCUSD is consolidating in small triangle, It may breakdown to reach to support of 100KShortby ZYLOSTAR_strategy1
BTCUSD: BULLS TAKE CONTROLDisclaimer: This analysis is not a trading advice but is for study purpose only. Greeting Fellows! what do you think about BTCUSD trend today. BTCUSD Price Now: 102200 BTCUSD is fundamentally and technically Bullish. I gave 102000 target because market had to test this area before it goes further high. Now market after testing this area is going up again because this position has shown support to Bitcoin. Currently market's target is to break the resistance area of 105500. Once market breaks 105500 then it will go very high probably it will hit a new All Time High. Supporting Area: 100000, 102000 Resistance Area: 105500, 107500 Demand Zone: 107500 Kindly like, comment and support and follow me for more updates. Longby ATF_Trades_FXUpdated 8
get ready for the pullback....Big 2 legs done...expecting a chop fest at best...big correction most likely...thinking big wick through swing low at 66k is next big move followed by a large bounce....by hayalart0
Stockholm Syndrome in Crypto Trading: Why We Stay LoyalLet’s be honest: altcoins haven’t been performing as well as many would like. As I’ve started pointing this out through posts and videos, I’ve received a fair share of criticism. Whenever I mention the possibility of a market decline, I’m met with hate, while others who claim the market is heading to the moon are celebrated. What’s baffling is that no one seems to ask, “Hey, you’ve been saying ‘altcoin season’ is coming for a year, yet we’re still stuck around the same prices. What’s going on?” This got me thinking: Could this be a form of Stockholm Syndrome in trading? ________________________________________ What is Stockholm Syndrome in Trading? Stockholm Syndrome is a psychological phenomenon where hostages develop positive feelings towards their captors. In trading, it’s a bit like this: traders grow emotionally attached to a losing market, even when all signs point to the fact that things aren’t going well. Instead of cutting losses and accepting reality, they keep holding on, hoping things will change – just like a hostage hoping for their captor's kindness. In trading, this manifests as traders continuing to support a market (like coins or certain stocks) that isn’t performing, even when the evidence suggests it’s time to move on. They become attached to the idea that a specific asset will turn around and deliver massive profits – even when the price action doesn’t back that up. ________________________________________ The Comfort of Familiarity Many traders are caught in the cycle of constant hope and “what ifs.” It’s much easier to stay attached to the narrative that specific coins will eventually “take off” than to admit that their portfolios might be stuck sideways or even bear market. It's also easy to get drawn into the excitement of “moonshots” and grand promises of big returns. The altcoin season, the bull run, the new innovations – these ideas are comforting, even when the market isn’t cooperating. But here’s the catch: sticking with a market that’s not performing well out of loyalty is dangerous. It stops you from adapting, from making the necessary moves to protect your capital, and from taking advantage of more promising opportunities elsewhere. ________________________________________ The Reality of the Market Altcoins have been on a rollercoaster. The hope for altcoin season has been building up for over a year now, yet many traders are still facing stagnant or even declining prices. When faced with this reality, we often see two types of responses: 1. The Blind Optimist: Some traders will continue to hold and buy into altcoins, even when it’s clear the market isn’t moving in their favor. They believe that the next big move is just around the corner, and they refuse to let go of the dream. 2. The Critic: Others, like me, will point out the slow or negative price action, urging caution and suggesting that a pullback or continued consolidation is more likely. But when we do, we’re met with anger, disbelief, or even accusations of “fear-mongering.” It’s frustrating to see those who remain hopeful get so emotionally attached to a failing asset, while others who try to see things more clearly get met with hostility. ________________________________________ The Dangers of Stockholm Syndrome in Trading When traders fall into this “Stockholm Syndrome,” they stop questioning their strategies and beliefs. They become too emotionally involved with a market that isn’t giving them the results they want. This prevents them from making the tough decisions they need to make to protect their portfolios – whether that’s cutting losses or re-allocating capital to more promising assets. It’s also a trap that keeps you stuck in an echo chamber of hope and denial, rather than facing the market with logic and clear-headed analysis. The longer you stay loyal to an asset that’s underperforming, the more you risk watching your portfolio sink further. ________________________________________ Breaking Free: A Rational Approach to Trading The key to successful trading is learning to let go of emotional attachment. Don’t hold onto an asset simply because you’ve been told it will perform or because you’ve invested a lot of time and money into it. Here are a few ways to break free from the Stockholm Syndrome in trading: 1. Focus on the facts: Look at the actual price action and market conditions, not the narrative you’ve built around it. If the market isn’t moving, don’t force a belief that it will soon. 2. Admit when it’s time to move on: It’s not about being right or wrong – it’s about protecting your capital. If an asset isn’t performing, consider cutting your losses and finding new opportunities that align with your trading strategy. 3. Stay flexible: The market is dynamic, and you need to be able to adjust your strategy based on current conditions. Don’t get stuck in a “one-size-fits-all” approach. 4. Let go of the need to be loyal: Trading isn’t about loyalty; it’s about profits and risk management. Sometimes, moving on is the best decision for your financial health. ________________________________________ Conclusion If you’ve been stuck in the cycle of hoping that altcoins will suddenly surge, or waiting for the long-awaited altcoin season, it might be time to reconsider your approach. It’s important to recognize when you’re emotionally attached to a market that isn’t performing, and break free from that attachment. By focusing on logical analysis, cutting losses when necessary, and staying flexible in your approach, you can avoid the dangers of Stockholm Syndrome in trading and move towards more profitable opportunities. Remember: Trading isn’t about loyalty to a coin or a narrative – it’s about making smart, objective decisions that will help you grow your capital. Educationby Mihai_Iacob2222181
Bitcoin at a Crossroads Will $104K Support Hold the Line ?Bitcoin/USDT market, where price action is confined within a symmetrical triangle pattern. This pattern reflects a period of consolidation and market indecision, as buyers and sellers are evenly matched, leading to a narrowing price range. The eventual breakout from such a formation is often significant, as it indicates the market's chosen direction. A notable observation on the chart is the fakeout above the upper trendline. The price briefly moved past this resistance but failed to hold, retreating back into the triangle. This suggests weak bullish momentum or strong resistance, possibly trapping early buyers and increasing volatility as these positions are unwound. Bitcoin's movement has also impacted altcoins. The retreat within the triangle appears to have triggered another round of declines in altcoin prices. Given Bitcoin's dominance in the crypto market, its stability and direction often dictate broader market trends. A decisive move by Bitcoin is critical for a potential recovery in altcoins. The $104,000 level serves as a crucial support area in the current scenario. A breakdown below this support could lead to intensified selling pressure, with the next potential targets around $102,000 and $100,000. On the other hand, if this level holds, it could act as a foundation for another attempt to break above the triangle's resistance. This would restore market confidence and likely initiate a rally. There are two potential outcomes. A bullish breakout above the triangle, supported by strong volume, could spark upward momentum and drive altcoin prices higher. The measured move target for such a breakout would typically equal the height of the triangle projected upward. Alternatively, if Bitcoin fails to hold $104,000, the bearish scenario would see a breakdown below the lower trendline, resulting in a deeper correction. Volume analysis is essential in this context. A genuine breakout is often accompanied by significant trading volume, while low-volume moves are more likely to reverse or fail. Traders should remain cautious, especially as the price approaches the apex of the triangle, where volatility tends to spike. Bitcoin's price action is also influenced by external factors such as market sentiment, news events, and broader macroeconomic conditions. Considering these elements alongside the chart structure is essential for a comprehensive analysis. Traders should wait for a confirmed breakout above or below the triangle before taking directional positions, with stop-losses in place to manage risk effectively.by wolfchemist8
01/25/2025 Bitcoin leaving symmetrical triangle near 104k!Time to say bye, bye... and let's take a ride to the 109k's.Longby BrazilNiceGuy4
BTC take the 100k lows and pump.I'm waiting for some or all of these lows to be taken out before Bitcoin puts in its next leg up. Lots of liquidations sitting below them and liquidity now taken from above 106400. Looking to bid that sweep for the next bullish leg, a daily close below 100k would invalidate this idea.by A_Boyism0
Bullish Megaphone PatternMy analysis on BTC. We saw previous a Bullish Flag Pattern that was broken and led to ATH prices. We are now in the creation of a Bullish Megaphone Pattern. We may see a drop on price soon, maybe next week January 29, since Fed rates will not be dropped. After that maybe BTC will hit levels below the resistance line filling Liquidity orders and gaining future momentum. Let me now what you thinkby ClaudioVelez1
btc update on 4 hourplease be aware of a possible correction incoming banana top formation is a very bad signShortby Mrbigman0
btc update looking bearish on weekly and daily ,and we are starting to form a banana structure which if plays out we will start to descend and can could see a flash correction.Shortby Mrbigman0
IS BTC TOPPING?Someone look at this for me and explain it. Post comments of your bull vs bear caseby gleefulUser72100
btc update bearish divergence on the weekly this doesn't look good for the short term. i personally will be taking profit. on lower time frame looking bad.Shortby Mrbigman0
Bitcoin midterm and short term BEARISH,Increasing VolatilityI am currently bearish again in BTCUSD. After hitting all time high in December 2025 as expected BTCUSD was not able anymore to increase gains. THE LONG TERM TREND IS BULLISH; BUT MID AND SHORT TERM TREND bearish. Above 100.582 although it seems that bulls gain power, the bears attack fast and successfully the bulls. (orange area). In the chart you see how I dvided the prices into two categories(red+green areas) OR WHERE BULLS (green) and bears(red) have control. AT 100K;9560 specially volatility increases fast, a sign that these areas are fought by both powers. In these ares mayn false signals and false breakouts on both sides are possible.(fire) A drop below 90560 leads BTC to 81229,73k and 68,7K Below that area we will face a choppy but volatile market. The increaisng of volatility gains power of news,(also fake news), sudden catalysts.So be aware specially in those areas. The long term POC(Magnet sysmbol) is located at 49559 now.That is very important as these locations are very big magnets and attracting the price. In between we have very dangerouse gap that is also attracting BTCUSD price.(see the Chart) Here some important new of the last days and my interpretation that align with my bearish signal: Republicans will still have to deal with the debt ceiling in 2025....(the news and Interpretation how it will affect financial markets and crypto in 2025) Although President-elect Donald Trump wanted to start 2025 without having to worry about the debt ceiling, he did not get his wish. Addressing the debt ceiling, which will be reinstated on January 2, is still on the list of congressional Republicans’ New Year’s resolutions. The House last week fell far short of passing a two-year extension of the suspension of the limit as part of a GOP-led government spending bill. 👉M y Interpretation: Here’s how it could impact Bitcoin and the markets in general: The news regarding the U.S. debt ceiling highlights a potential risk to financial markets and the broader economy in 2025. Here’s how it could impact Bitcoin and the markets in general: Key Points from the News Debt Ceiling Reinstatement The U.S. debt ceiling will be reinstated on January 2, 2025, and congressional Republicans are expected to address it. A debt ceiling crisis can cause political and economic uncertainty, especially if there is a failure to raise or suspend the ceiling. Government Spending Package Last week, Congress passed a government funding bill that did not address the debt ceiling, disappointing President-elect Donald Trump’s wishes to resolve the issue sooner. Potential Market Impact Debt ceiling crises in the past have led to market volatility, particularly in equities, as investors react to the uncertainty and the potential for a government shutdown or a default on U.S. debt obligations. Implications for Bitcoin and Markets Increased Risk and Volatility Debt ceiling concerns often create broader market anxiety, especially in traditional markets. Bitcoin, being seen as a "safe-haven" asset by some investors, could experience increased interest if there are fears of U.S. financial instability, a default, or a downgrade of U.S. credit. Demand for Alternative Assets During periods of heightened economic uncertainty or risk of financial crisis, assets like Bitcoin and gold are often viewed as alternative stores of value. Investors may seek refuge in these assets, increasing demand and possibly providing upward pressure on Bitcoin prices. Risk of U.S. Dollar Volatility Dollar volatility due to the debt ceiling issue could also lead to heightened interest in Bitcoin. A weakened dollar could boost Bitcoin’s appeal as a hedge, pushing prices higher. Conversely, if the U.S. government resolves the debt ceiling issue efficiently, the pressure on Bitcoin may ease, and its price may fall. Market Sentiment and Speculation Given Bitcoin's speculative nature, market participants may react strongly to news surrounding the debt ceiling. Speculative trading could amplify price swings, especially as investors price in possible outcomes of the debt ceiling debate. How This Affects Your Bitcoin Position Potential for Volatility(Fire symbol in the chart) If the debt ceiling issue creates a crisis, Bitcoin could see increased demand as a safe-haven asset, potentially driving prices higher in the short term. However, if the situation stabilizes without a major crisis, the demand might subside, and Bitcoin’s price could stabilize or decline. Key Resistance and Support Watch for key levels around the current Bitcoin price (e.g., $93K-$95K). If the debt ceiling crisis intensifies, these levels could be breached in either direction depending on market sentiment. $90K and $85K remain critical support zones if the bearish trend continues. Monitor Global Sentiment Keep an eye on broader market sentiment, especially around U.S. debt ceiling developments and their effects on traditional financial markets. If broader markets experience a sell-off due to debt ceiling issues, Bitcoin could initially benefit from a flight to alternative assets. Conclusion The debt ceiling issue is a significant risk factor that could cause increased volatility in both traditional financial markets and Bitcoin. Given Bitcoin’s reputation as a hedge against uncertainty, the news could lead to short-term price increases if investors flock to it as a safe-haven asset. However, it’s essential to monitor how the U.S. government addresses the issue and the overall market sentiment. Continue to manage risk carefully, as the situation may evolve quickly. Bitcoin’s ‘Kimchi Premium’ Jumps Amid South Korean Political Turmoil (this news+ 👉I nterpretation) “Kimchi Premium,” which refers to the price gap between Bitcoin on South Korean exchange Upbit compared to Coinbase, has surged to the range of 3-5% this week, according to data compiled by blockchain data platform CryptoQuant. An increase in the metric usually indicates an elevated demand from South Korea-based investors in Bitcoin. The same metric for stablecoin Tether also has surged to the similar range. “South Korea faces an unprecedented wealth outflow amid political turmoil, declining birth rates, and slowing growth,” said Ki Young Ju, founder and CEO of CryptoQuant. “Inflation fears drive conversions of won assets into US stocks, Bitcoin, gold, and dollars. Many crypto investors prefer exchanges over banks, with Tether and Bitcoin trading at 2-5% premiums. 👉I nterpretation: This news about Bitcoin’s "Kimchi Premium" highlights the dynamics of South Korea's crypto market amid political and economic turmoil. Let’s break it down in the context of trading approach and bearish signal: Key Insights from the News Kimchi Premium Surge (3-5%) The "Kimchi Premium" reflects the higher price of Bitcoin on South Korean exchanges compared to global exchanges like Coinbase. A 3-5% premium signals elevated demand from South Korean retail investors. This surge suggests strong local buying interest, likely driven by uncertainty in traditional markets and the weakening South Korean won. Inflation Concerns and Asset Diversification Wealth outflows and inflation fears are pushing South Korean investors to move their capital into alternative assets, including Bitcoin, Tether, US stocks, and gold. A preference for crypto exchanges over banks adds to the demand, with Bitcoin and Tether trading at a premium. Political Turmoil President Yoon Suk Yeol’s martial law declaration, impeachment, and the ongoing crisis have destabilized financial markets. The uncertainty adds to investor anxiety, further increasing the demand for alternative assets. Retail-Driven Market South Korea’s crypto market is predominantly retail-driven due to restrictions on corporate accounts. This means that market sentiment and speculative activity significantly influence prices. Weakened South Korean Won The won's decline against the US dollar (0.35%) adds to the appeal of USD-denominated assets like Bitcoin and Tether. This could sustain or even expand the premium. Implications for Bitcoin's Price Short-Term Buying Pressure in South Korea The Kimchi Premium surge indicates localized demand but doesn’t necessarily mean a global price rally. The premium reflects South Korea’s retail enthusiasm, not broader market strength. Impact of Retail Speculation Retail-driven buying can create short-term upward momentum but often lacks the sustainability of institutional-driven demand. If global macro factors or technical resistance levels remain bearish, the local demand may not prevent further declines. Risk of a Bubble or Sudden Sell-Off A rising premium can sometimes signal excessive speculation. If South Korean retail investors begin unwinding positions, it could lead to a sharp local correction, adding selling pressure to global markets. How This Aligns with Your Bearish Signal Localized vs. Global Trends While the Kimchi Premium shows localized buying pressure, your bearish signal likely reflects global market trends. Bitcoin’s recent drop from $104K to $93K aligns with broader market dynamics and not just South Korea-specific activity. Watch for Technical Reactions If Bitcoin approaches key support levels (e.g., $90K), South Korean demand could provide temporary relief. However, a failure to hold support might invalidate local demand as a bullish factor. Evaluate Reversals Cautiously Even with rising demand in South Korea, monitor if the global bearish trend shows signs of reversal (e.g., higher lows, breaking key resistance levels like $95K-$100K). Until then, stick with your bearish outlook. Key Levels and Trading Strategy Support Zones Key levels to watch: $90K and $85K. A break below these could signal further downside, regardless of localized buying interest. Resistance to Watch If Bitcoin rebounds, resistance at $95K-$100K will be crucial to determine whether the bearish trend is weakening. Potential for False Breakouts South Korea-driven price spikes might create false breakouts. Ensure your technical signals confirm any potential reversal before adjusting your strategy. Bottom Line The surge in the Kimchi Premium reflects localized demand due to South Korea’s political and economic instability. However, this does not necessarily negate the global bearish trend you've been following. Continue monitoring global signals, support/resistance levels, and whether the localized buying pressure can translate into broader market strength. Stay disciplined and adapt your strategy based on technical confirmations rather than isolated news events. News2 Why Bitcoin (Still) Likely Has Not Reached a Cycle Top Yet Over a longer-term horizon though, there are plenty of indicators that suggest we may still be a way, in both time and price, from a cycle top in Bitcoin. The MVRV (Market Value to Realized Value) Z-score, which compares the current price to the aggregate cost paid for all outstanding Bitcoin, has moved up from the < 1 level that has historically marked bear market bottoms in early 2023 to roughly 3 as of late December 2024. 👉I nterpretation Let's break down this news in the context of your bearish signal on Bitcoin and how it could influence the current market dynamics: Key Insights from the News MVRV Z-Score at ~3 The MVRV Z-Score is used to assess whether Bitcoin is overvalued or undervalued relative to its historical patterns. Historically, cycle tops occur when this metric moves significantly higher, often near 7. At a Z-Score of 3, the news implies that Bitcoin is still below levels historically associated with a cycle top. This suggests there could still be room for upward movement in the longer term. Long-Term Holder (HODLer) Supply Decline A 7% drop in the proportion of Bitcoin held for over a year indicates increased selling pressure from long-term holders. This release of 1.4M BTC into the market adds to the supply, creating potential headwinds for price growth. Despite this, the news points out that cycle tops typically occur when this indicator drops further, suggesting we haven’t yet reached that point. ETF Inflows and Market Offset While long-term holders have been selling, some of this supply pressure has been absorbed by large ETF inflows. However, this balancing act might not sustain the price if selling accelerates. Uncertainty in Historical Patterns The article emphasizes that Bitcoin’s historical cycles may not repeat exactly due to limited data. This means that while historical indicators suggest the cycle top isn’t yet reached, the current cycle could deviate. Implications for Your Bearish Signal Short-Term Downtrend The bearish signal you received two weeks ago aligns with the current price drop from 104K to 93K. This selling pressure might be attributed to long-term holders liquidating part of their positions, as the news mentions. Medium- to Long-Term Outlook Despite the short-term bearish action, the MVRV Z-Score and HODLer supply suggest the cycle top may still be ahead. This means the current drop might be part of a broader consolidation or retracement before another rally. ETF Inflows as a Buffer While long-term holders selling adds pressure, ETF inflows could stabilize the market. Watch for news about ETF approvals, inflows, or rejections, as these could heavily influence Bitcoin’s next move. How to Align with Technical Analysis Short-Term Action Stick with your bearish signal for now, as the price trend supports it. If Bitcoin continues to fall or fails to hold key support levels (e.g., $90K), the bearish trend could intensify. Monitor Key Levels Watch for significant support zones (e.g., $90K or $85K). A break below these levels could validate further downside. On the flip side, if Bitcoin starts consolidating and moves back above $95K or $100K, it may signal a potential reversal. Use Leading Indicators Keep an eye on the MVRV Z-Score, HODLer behavior, and ETF news. A change in these metrics could signal whether the bearish momentum is temporary or part of a broader trend. Bottom Line The news indicates that the current bearish trend might be a retracement within a larger bull market. However, in the short term, supply pressure from long-term holders and bearish technical signals could continue to drive prices lower. Stay cautious, manage risk, and monitor both the technical levels and fundamental indicators closely. This combination will help you navigate the market effectively. by DaveBrascoFXUpdated 114
BTC: Will it repeatBased on this simplistic analysis, post halving we appear to following a similar fractal. Will it start its next leg up in the next week or two?? Thoughts?Longby jmayer1542
Wait for 3D RSI Bull Div before the rallyWait for 3D RSI Bull Div before the rally Price and RSI, we are looking to go low and to load upby Otter_8
idea scalpThis Analysis Can Change At Anytime Without Notice And It Is Only For educational Purpose to Traders To Make Independent Investments Decisions. Disclaimer The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingViewLongby kF_pippinright0
minor with major chock + htf demand reversal modelminor with major chock + htf demand reversal modelLongby amanagrawalofficial0
BITCOIN What will happen in the short term ?According to my calculations, the price will reach $112K in the short term.If triangle not broke from down!! Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.💚 _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!Longby CobraVanguard62
Be careful with bitcoin !!!Once again, The price action could drop to $96k and then return to its peak. It will take some time to recover from the damage that these sh*t meme coins have done to the crypto market. Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.💚 _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!! Shortby CobraVanguardUpdated 1212126