BTC/USDT Analysis (Futures - Intraday) Assertive Signal: 🟢 LONG (BUY)
#BTC
Key Technical Arguments: 1. Dominant Bullish Trend: - Price +3.5% in 24h, breaking key resistance at $105,000. - MA9 (104,112) and MA21 (94,905) act as dynamic supports. - 24h high at $106,074, with high volume (2.89B USDT).
2. Momentum Indicators: - MACD (1H): DIF (5,510) > DEA (4,935), positive histogram (+574). - RSI(6): 62.20 (neutral-bullish, no overbought condition). - Stochastic: K (71.16) > D (75.58), but J (62.32) suggests room for more upward movement.
3. Market Structure: - Liquidity above $106,000 (recent high). Breakout could accelerate buying. - Solid supports: - $104,112 (MA9). - $102,669 (MA21 in some charts).
4. Fundamental Context: - Adoption news (companies increasing BTC reserves, mining becoming more profitable). - High volume supports the bullish move.
Entry and Risk Management: - Entry: $105,200 - $105,500 (confirmation on a 1H candle closing above $105,000). - Stop-Loss: $104,000 (below MA9 and psychological support). - Take-Profit 1: $106,500 (next resistance). - Take-Profit 2: $107,800* (technical target if it breaks $106,074). - Risk/Reward Ratio: ~1:3 (example: -$1,200 vs +$3,600).
Additional Confirmations: - 1H candles must maintain closures above $105,000. - MACD must expand (DIF moving away from DEA).
⚠️ Warning: - If the price drops below $104,000, the structure weakens (possible false breakout). - Avoid entries if the RSI exceeds 70 (overbought).
Summary: - Bias: Bullish (up to $106,500 - $107,800). - Mandatory stop to protect capital. - Key time frame: Next 4-8 hours (maintain monitoring).
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