Trade Strategy: Long Position
🔽 Entry Zone:
Preferred Buy Range: $121,500 – $122,200
(Wait for a minor pullback before entry to avoid chasing the top)
🛑 Stop Loss:
Below $117,000
📊 BTCUSDT – Long Trade Setup (Daily Timeframe Analysis)
Current Price: $122,111.7
Trend: Strong Bullish
Change (24h): +3.63%
📈 Market Overview:
Price Action:
BTC is exhibiting strong bullish momentum, forming consecutive green candles with increasing volume. The price has recently tested the $124,000 resistance zone.
Moving Averages:
The price is trading above all key moving averages:
MA(7): $116,013.1
MA(25): $109,236.5
MA(99): $101,504.1
This alignment confirms a sustained uptrend.
RSI (6): 91.2
Indicates overbought conditions; a short-term pullback is possible.
MACD:
MACD line is significantly above the signal line with rising histogram bars — confirming bullish momentum.
✅ Trade Strategy: Long Position
🔽 Entry Zone:
Preferred Buy Range: $121,500 – $122,200
(Wait for a minor pullback before entry to avoid chasing the top)
🛑 Stop Loss:
Below $117,000
(This level is below the MA(25), acting as a key dynamic support)
🎯 Take-Profit Targets:
TP1: $124,500 (nearest resistance)
TP2: $126,800
TP3: $129,000 (extended bullish breakout target)
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🧠 Trade Justification:
1. Strong Bullish Structure: All moving averages support the uptrend.
2. Momentum Indicators: MACD confirms bullish strength; RSI suggests short-term caution.
3. Volume Confirmation: Increasing volume on bullish candles supports price movement.
4. Risk Management: Entry on pullback with a defined SL ensures calculated risk.
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⚠️ Caution:
Since RSI is in the overbought zone, entering after a short pullback will provide a safer risk-to-reward ratio. Avoid entering at the peak.
Happy Trading! 📈