📍#BTC Technical Analysis (Evening Analysis on 2025/08/18)
BTC short-term sharp drop approaching recent S3, bearish rhythm is evident; however, 12H is still stuck between moving averages, watch for any rebound at the lower support.
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#BTC 【12H】
Trend: Consolidation. Price is between EMA21 and EMA9, has not yet formed a right-side direction, observe the breakthrough or breakdown of 114,648 (Weekly S1) and 117,087 moving average range.
Trend: Medium bearish. Closing below EMA9, EMA21 and below Weekly P 119,051, momentum is bearish.
🔻 Short Position Information:
🛑 Stop Loss: Above 117,600 closing
🟢 Add Short: 117,200 (EMA21 retracement, not triggered), 119,051 (Weekly P retracement, not triggered)
🚨 Breakout to add short: 114,648 (Weekly S1)
🎯 Take Profit: 114,648→112,800→111,809 (Weekly S2)
#BTC 【1H】#BTC Major Bearish. Broke Daily S2 and tested S3, below Session VWAP and bending down, RSI is low but not yet diverging.
🔻 Short Position Information:
🛑 Stop Loss: Above 116,560 (Daily S1)
🟢 Add Short: 116,315 (Daily S2 retracement, not triggered), 116,560 (Daily S1 retracement, not triggered)
🚨 Breakout to add short: 115,457 (Daily S3)
🎯 Take Profit: 115,457→115,000→114,648
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【#BTC Strategy Summary】
Operation #BTC - Contract: Mainly short, look for shorts when rebounding to 116,315~116,560; if it breaks 115,457, continue shorting, target 114,648; strict stop loss at 116,560/117,600.
- 12H trend not formed, do not heavily pursue shorts; pay attention to whether 114,648 is effectively broken.
- Short-term: Bearish; Medium-term: Bearish; Long-term: Wait and see.
- Options: Can participate in downward movement with a short-term Put Spread (116k/114k), or establish a range strategy with a double sale in 114k~118k depending on volatility.
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