💰 Bitcoin ($BTC BTC) Futures: The Calm Before the Storm
⚡ Real-Time Market Snapshot
Price: $105,085 (↑ 0.41%)
Funding Rate: Neutral (0.001%)
Open Interest: $38.6B – Market remains in a wait-and-see mode
Key Liquidation Zones:
Shorts: $106,500
Longs: $103,400
📊 Technical Outlook
🔵 RSI at 76 – Elevated but not extreme
Hovering near overbought territory
A breakout above 80 or breakdown below 60 needed for strong conviction
🟠 MACD Flatlining
Signal and MACD lines nearly converged
A bullish crossover could spark a $1,000+ move
🟢 Moving Averages Converging
EMA 20: $104,800
EMA 50: $104,200
Tight range indicates a volatility squeeze—breakout likely imminent
🔴 Volume Profile
Volume: $45.3B with minimal price movement
Suggests potential institutional accumulation
POC (Point of Control): $104,900 – Critical intraday pivot level
🎯 Strategic Trade Setups
🟢 Bullish Scenario (Breakout Play)
Entry Trigger: Break and close above $105,700 with strong volume
Take Profit 1 (TP1): $106,500 → Exit 40%
Take Profit 2 (TP2): $107,200 → Exit remaining 60%
Stop Loss (SL): $103,300 (below recent low)
🔴 Bearish Scenario (Rejection Play)
Entry Trigger: Rejection at $105,700 + bearish 4H candle
TP1: $103,400 (liquidation zone) → Exit 50%
TP2: $102,000 (major support level) → Exit 50%
SL: $106,600 (above weekly high)
⚠️ Market is tightening. Expect a significant move soon. Prepare your strategy accordingly.
