The BTC/USDT chart on the 4-hour timeframe from Binance, and professional analysis like SMC (Smart Money Concepts). Let me provide you with a complete analysis based on SMC with a clear recommendation, based on 🔍 SMC (Smart Money Concepts) analysis.
$BTC #
#MarketRebound #BinanceAlphaAlert
✅ 1. Overall Market Structure
The price was in an uptrend until it reached the peak of $111,980, then a strong break of the bullish structure occurred ➜ the trend shifted to down.
Later, a major bottom formed at $98,200, then the price rebounded and began to form a lower peak → reinforcing the continuation of the downtrend.
✅ 2. Supply & Demand zones
Strong supply zone at the level of $109,500 - $111,980 (previous impulsive candles).
Important demand zone between $97,500 - $98,200 (double bottom and clear reversal).
✅ 3. Liquidity Pools
Above the peak of $111,980, there is clear liquidity that market makers may target later.
Below the bottom at $98,200, there is also attractive liquidity, indicating the possibility of 'hunting' stops before the launch.
✅ 4. Potential market maker intervention areas (Mitigation/POI)
The price is currently trading at $107,346 and is close to an overlapping supply area (previously demand).
There is a clear 'Break of Structure' candle after breaking support at $108,782 → which is a strong point of interest for 'SMC'.
📌 Recommendation (Potential trade based on analysis):
💡 Sell Trade (Short)
Potential entry point: between $107,800 - $108,800
Target 1: $103,600
Target 2: $98,200
Stop loss: Above $109,800 (above the last weak peak)
Risk-to-Reward Ratio (RRR): Approximately 1:3 or more
> ✅ Best entry when 'Confirmation Entry' appears on a smaller timeframe (e.g., 1 hour) such as: CHoCH or BOS pattern with an engulfing candle.
🎯 Quick Summary
Overall trend: Down.
The price is now in a strong supply area.
Likely scenario: Down towards liquidity areas below 100k.
Proposed trade: Conditional sell pending confirmation of price in the area specified above.
Chart with POI and Entry?
