🟠Bitcoin Market Analysis – May 27, 2025 🔥
🌐 Macroeconomic Factors & Fundamental Analysis
📌 Focus today:
Following the US holiday (Memorial Day) yesterday, key economic data is
expected today:
📉 Durable Goods Orders (Apr): Expected -7.6% vs. previous 9.2%
⚙️ Technical Analysis
📍 BTC/USDT currently: ~$108,500
→ Bitcoin rejected at the upper resistance zone around ~$110,600 yesterday.
→ Currently trading below the short-term resistance at $109,500, showing slight weakness.
→ Volatility increasing – liquidation zones are being actively targeted.
📊 Scenarios:
🔼 Bullish:
Reclaim of the $109,500 zone with momentum → room toward $111,200 / $112,000
Additional short liquidations above $110,500 could act as a catalyst
🔽 Bearish:
Loss of $108,000 → short-term correction toward $106,000 – $105,000
Lower support at $104,000 / $101,000 – high reaction probability if liquidity is swept
‼️ Key Levels
📍 Resistance:
$109,500 – $110,600 (local supply zone)
$111,200 – $112,000 (strong sell zones per heatmap)
$114,000+ (higher target zone)
📍 Support:
$108,000 (short-term pivot)
$106,000 – $105,000 (structural demand zone)
$104,000 / $101,000 (strong liquidity clusters)
$99,000 (long-term reaccumulation zone)
📊 Order Flow, Liquidations & Market Psychology
🔍 Order Book & Heatmap (Coinglass / TradingLite):
Sell Walls: Clearly visible at $110.600 and $112.000
Buy Walls: Active between $106.000 – $104.000
→ Current price zone acting as a “decision zone” with a high density of limit orders on both sides.
📉 Liquidations:
Shorts: Heavily liquidated yesterday during the move above $110,000
Longs: Fresh clusters around $108,000 / $106,000 visible → risk of further cascades if price drops deeper
🔍 Interpretation & Conclusion
📊 Short-term:
→ BTC is in technical consolidation below $110,000 – decision on trend continuation is imminent
→ Reaction around $108,000 – $109,500 will be key for directional impulse
