₿ BTC/USDT – Technical Analysis (Daily Chart)
🔄 Trend: Correction after strong rejection at the top of $111,980
💰 Current Price: $104,866.75 (-1.23%)
📈 24h High: $106,470.69 | 📉 24h Low: $103,706.71
📊 24h Volume: 23.3K BTC | $2.46B USDT
📉 Technical Indicators:
EMA(7): $106,924
EMA(25): $104,400
EMA(99): $95,694
RSI(6): 34.74 (neutral zone with bearish bias)
Volume decreasing — weakening buyer
💡 Macro Scenario:
BTC is testing critical zones. If it loses the region of $95,000, it may enter a longer correction in the coming months, with possible targets at $88,000 or even lower.
💸 Spot Strategy – Suggested DCA:
📍 Ideal Entry Range:
💰 $101,000 ~ $95,500
✅ Good region to accumulate cautiously, if support holds
🟢 Swing Trade Long (leverage x3 to x5):
🎯 Entry: $103,000 ~ $105,000
🎯 Short Target: $108,000
🎯 Medium Target: $112,000
⛔ Stop-loss: below $99,000 (-5%)
🔴 Swing Trade Short (if it loses support):
🚨 Confirmation: strong breakout below EMA(99)
🎯 Target 1: $94,000
🎯 Target 2: $89,000
⛔ Stop-loss: above $107,000
⚠️ Final Warning:
BTC is in a decision zone. If it breaks down, the market may enter defensive mode. Manage risk, use stop-loss, and trade with strategy.
