📍#BTC Technical Analysis (2025/08/11 Evening Analysis)
Tonight BTC is leaning bullish but in a pullback: 12h and 4h are still under bullish control, while 1h is briefly bearish. Support at the 117k–118k range continues to look for an attack on 120k; if it breaks below 116.8k, be cautious of the bears taking over. Details and price levels are as follows.
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#BTC 【12 Hours】
Trend: Mild Bullish
Closing above EMA9/21/200, RSI > 50, MACD histogram positive, DMI shows +DI > -DI and ADX > 20, leaning bullish but facing pressure near R1.
🔹 Long Position Information:
🛑 Stop Loss: 116800 (below EMA21)
🟢 Add Long: 118300 (EMA9 retracement), 117350 (EMA21) (not triggered)
🚀 Breakout Add Long: above 121266 (staying above R1 with volume)
🎯 Take Profit: 121266, 123746, 126300
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Trend: Mild Bullish
Price is above EMA200 (≈115661), retesting EMA21 (≈118607), RSI > 50 and DMI bullish, classified as a weak bullish in a pullback.
🔹 Long Position Information:
🛑 Stop Loss: 115600 (below EMA200)
🟢 Add Long: 118600 (EMA21), 117900 (lower edge of range) (not triggered)
🚀 Breakout Add Long: above 121250 (4h R1)
🎯 Take Profit: 121250, 123250, 126200
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#BTC 【1 Hour】#BTC Mild Bearish
Candlesticks are below EMA21, MACD histogram turns negative, KD crosses bearish, short-term dominated by bears but still above EMA200.
🔻 Short Position Information:
🛑 Stop Loss: 120300 (previous high and upper edge of EMA)
🟢 Add Short: 118900 (EMA21 pullback), 119400 (upper edge of range) (not triggered)
🚨 Breakout Add Short: below 117900 (losing mid-range)
🎯 Take Profit: 118000, 117200, 116000, 115600
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【#BTC Strategy Summary】
Operation Advice#BTC Wave: Leaning towards bullish operations, key area 117k–118k; stabilizing at 121.3k will challenge 123.7k/126k.
- Short-term: 1h is bearish, a rebound to 119.0k–119.4k can be lightly shorted; a drop to 118.6k/117.9k should follow the 4h bullish plan.
- Conditions to Turn Bearish: If 12h breaks below 116.8k or 4h closes below EMA200 (≈115.6k), then exit long positions and short at resistance.
- Risk Control: Reduce leverage during range consolidation, strictly adhere to stop losses, exit in batches.
- Options: Watch for range breakout, consider short-term 121kC/116kP wide straddle, and after one-sided breakout, adjust positions accordingly.
