📉 $BTC Current Market Analysis and Strategy

🔍 Market Dynamics Overview

Recent Liquidation Levels: $113,200 - $113,400

Volatility Observation: Each time the short-term price tests the short liquidation, the price quickly reverses, indicating a possible 'mini liquidation hunt' phenomenon.

📊 Current Depth Analysis

Buy/Sell Gap:

The 10% buy/sell ratio still does not show a significant buying imbalance, but has improved from 8% to 21%. The buy/sell ratio of Binance perpetual contracts is currently at 27% (up from 4%) and also shows positive changes.

Local Bottom Characteristics:

In addition to the 10% depth, the order book depths of 1%, 2%, and 5% have all reached high percentiles, and the actual retail long position ratio also shows positive signals, with five out of four indicators lighting up (bullish signals).

🚀 Future Trend Prediction

If the market declines:

If the 10% depth reverses to a buying imbalance, accompanied by increased slippage, it will further increase bearish pressure, but it is important to closely monitor for high liquidity.

If the price reverses:

Breaking through $113,400 requires further observation to see if it can stabilize at this level and continue to rise.

🎯 Investment Strategy

Long Strategy:

Comprehensive analysis shows the possibility of a rebound; if it breaks through $113,400, consider going long with a stop loss set at $112,800.

Short Strategy (Cautious):

If the price continues to be pressured and falls below $113,000, it will be a key point; it is recommended to consider shorting after this position, with a target towards $112,500.

⚠️ Risk Warning

Market Volatility: Pay attention to the possible impact of short-term liquidity changes on prices. External Factors: The release of macroeconomic data and central bank policies may trigger violent fluctuations.

💬 Interactive Discussion

What do you think $BTC will do next? Long or short?

Feel free to share your thoughts in the comments! 🚀