BTC Analysis [ 27-May-2025 :: 08:37 AM (UTC+5) ]

BTC Market Pulse

- Current Price: $108,658 (at the time of writing)

- 24H High/Low: $110,400 / $107,438

- Trend Status: Short-term breakdown in progress

Multi-Timeframe Breakdown

15m Chart:

- Bounce from $108,200 after short flush.

- Buyers stepping in, but capped under MA(30).

- Funding Rate: 0.0099%

- Agg. Long/Short Ratio: 1.65+

CONCLUSION: Pressure building, but upside limited unless reclaim above $109,200.

1h Chart:

- Sharp rejection from $110,400 -> Bearish engulfing confirmed

- Liquidation spike: Longs > Shorts

- Agg. Ratio: 1.68 (still long-biased = risk of more downside)

- Open Interest dropped = Longs wiped

CONCLUSION: Bear trap confirmed. Short-term trend broken unless recovered fast.

4h Chart:

- Clear M-Top structure ($111.9k - $110.4k)

- MA(5) crossed below MA(10) -> Bearish bias

- Volume rising on red = Sell strength active

- Open Interest flat, watching next breakout zone

CONCLUSION: Bearish swing continues unless $109.4k reclaimed quickly.

1D (daily) Chart:

- Uptrend still intact, but momentum fading

- Agg. Ratio: 0.89 → Shorts increasing

- MA(5) ≈ MA(10): Close to daily reversal if 107.4 breaks

CONCLUSION: Still above key trendline, but warning signs emerging.

Key Price Zones to Watch

- Supply: $110,400 / $109,400

- Support: $108,200 - $107,438

- Break Level: $107,400

- Bear Magnet: $106,000

Strategy Outlook

1. If Short:

• Enter near $109,200–$109,400

• SL above $110,000

• Targets: $107,800 → $106,400

2. If Long:

• Wait for bounce confirmation

• Ideal entry: $107,400–$106,800

• No early long without strong volume recovery

SUMMARY:

Market is showing bearish momentum across multiple timeframes. Use tight risk control and monitor OI + funding shifts carefully.

#BTC #BinanceFutures #CryptoTrading #BitcoinAnalysis #MarketUpdate