📍#BTC Technical Analysis (2025/08/18 Morning Analysis)
Bitcoin takes the lead in plummeting! Three periods of bearish dominance, especially 1H and 4H have completed right-side bearish formations and broken below S1. Short-term short on rebounds; if the daily line cannot recover EMA9, a continuation of the pullback may occur.
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#BTC 【1D】
Trend: Medium Bearish
Description: Closing below EMA9 and EMA21, still above daily Pivot (P=114694) but momentum weakening, RSI turning down.
🔻 Short Position Information:
🛑 Stop Loss: 117900
🟢 Add Short: 117350 (not triggered), 118400 (not triggered)
🚨 Break Below to Add Short: 114694
🎯 Take Profit: 114694, 106078, 96572
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Trend: Medium Bearish
Description: Price below EMA9, EMA21, and weekly Pivot (119661), VWAP turning down, MACD negative bar expanding.
🔻 Short Position Information:
🛑 Stop Loss: 117900
🟢 Add Short: 116860 (not triggered), 119661 (not triggered)
🚨 Break Below to Add Short: 114468
🎯 Take Profit: 114468, 111890, 106978
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Description: Simultaneously breaking below EMA9, EMA21, and daily Pivot (117717), and breaking down S1.
🔻 Short Position Information:
🛑 Stop Loss: 117700
🟢 Add Short: 116860 (not triggered), 117717 (not triggered)
🚨 Break Below to Add Short: 116859 (triggered)
🎯 Take Profit: 116315, 115457, 114468
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【#BTC Strategy Summary】
Operation #BTC - Focus on shorting on rebounds: 1H pullback 116860→117700 zone under pressure to continue short; stop loss 117700
- Continue to short on decline: 4H breaking below 114468 can continue shorting, target 111890→106978; daily line losing 114694 again will amplify the pullback
- Invalidating: 4H closing back above EMA21 and weekly Pivot or daily line standing back above EMA9
- Options: Consider short-term buying put spreads (buy 115k/sell 111k), limited risk
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