📍#BTC Technical Analysis (2025/08/27 Evening Analysis)
- Bitcoin's short-term outlook has weakened sharply! The bulls have not regained key moving averages and Pivot levels, so tonight's strategy focuses on shorting on rallies, see the points and risk lines below.
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#BTC 【8H】
Trend: Medium Bearish
- Closed below EMA9, EMA21, under the weekly Pivot, and below AVWAP (monthly open); MACD bars are negative, RSI < 50, bears hold an advantage.
🔻 Short Position Information:
🛑 Stop Loss: 111500
🟢 Add Short: 110800, 111300 | Triggered: No
🚨 Breakout Short: Below 109070 (Weekly S2)
🎯 Take Profit: 107400, 105500, 104850 (Weekly S3)
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Trend: Medium Bearish
- Closed below EMA9/21 and under the weekly Pivot, below AVWAP; DMI shows -DI > +DI, momentum is bearish.
🔻 Short Position Information:
🛑 Stop Loss: 111800
🟢 Add Short: 110800 (Weekly S1 retest), 111600 (EMA21) | Triggered: No
🚨 Breakout Short: Below 109070 (Weekly S2)
🎯 Take Profit: 109070, 106800, 104850 (Weekly S3)
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- Closed below EMA9/21 and the day's Pivot (P≈110277), and below Session VWAP and trending downwards; MACD bars are negative.
🔻 Short Position Information:
🛑 Stop Loss: 110600
🟢 Add Short: 109800, 110250 | Triggered: No
🚨 Breakout Short: Below 108350 (Daily S1≈108368)
🎯 Take Profit: 106850 (Daily S2≈106843), 105500, 103950 (Daily S3≈103939)
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【#BTC Strategy Summary】
Operation #BTC - Contract is Bearish: 8H and 4H right-side bearish established, 1H continues to be weak, prioritize shorting on rebounds to Weekly S1 or EMA21, strictly adhere to stop loss.
- Only add to shorts if a valid close below S2 occurs; if 4H/8H closes back above EMA21 or above the weekly Pivot, the bearish case fails.
- Short, Medium, Long Conclusion: Short bearish, medium bearish, long still observing if weekly Pivot and AVWAP can reclaim.
