🚨 BTC/USDT: The Macro Trend is Bullish, but a Short-Term Pullback is in Play. Is it a Dip to Buy?

Market Outlook: Bitcoin's overall macro trend remains bullish, driven by institutional adoption, halving events, and ETF demand. However, following a recent all-time high in August 2025, BTC is experiencing a short-term pullback, consolidating around the $114,000 range and testing key support levels. This presents a critical juncture for traders, who must weigh the long-term bullish thesis against short-term bearish pressure from profit-taking and macro factors.

💡 Futures Trading Plan (Neutral Stance):

🟩 Long Entry Trigger: Wait for a confirmed candle close ABOVE the $115,800 resistance zone on a higher timeframe (e.g., 4H or Daily) with strong volume. A successful retest of this zone as support could be another entry trigger.

💰Targets: $117,000, $118,500, and potentially a retest of the recent ATH around $124,000.

🛑Stop Loss: Below the key support level at $112,000.

🟥 Short Entry Trigger: Consider a short if the price shows a strong rejection at the $115,800 resistance and a confirmed breakdown BELOW the crucial support level of $112,000 on a higher timeframe.

💰Targets: $110,000, $108,000, and lower toward the $104,000 support level.

🛑Stop Loss: Above the recent high or above the $116,000 mark.

Your Action Plan:

01 - Wait for Confirmation: Do not rush into a trade. Patience is key. Wait for a clear, high-volume breakout or breakdown confirmation before taking a position.

02 - Use a Stop-Loss: Always protect your capital. A stop-loss is not optional; it is essential for managing risk in Bitcoin's volatile market.

03 - Manage Your Risk: Consider position sizing appropriate for your risk tolerance. Do not over-leverage, especially on breakout trades.

📢 What are your thoughts?

Vote: Do you think BTC will resume its rally or see a deeper correction first?

Bullish Resume!

Deeper Correction!

Comment: Share your analysis below!