₿ BTC/USDT – Technical Analysis (Daily Chart)
🔄 Trend: Pullback after strong rejection from $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, leaning bearish)
Volume declining – buyers losing strength
💡 Macro outlook:
BTC is testing key support zones. If it breaks below $95,000, we could see a deeper correction in the coming months, with targets near $88,000 or lower.
💸 Spot Strategy – Suggested DCA Zone:
📍 Ideal accumulation range:
💰 $101,000 ~ $95,500
✅ Great zone for long-term buyers if support holds
🟢 Swing Trade Long (x3–x5 leverage):
🎯 Entry: $103,000 ~ $105,000
🎯 Short-term target: $108,000
🎯 Mid-term target: $112,000
⛔ Stop-loss: Below $99,000 (-5%)
🔴 Swing Trade Short (only if support breaks):
🚨 Confirmation: breakdown below EMA(99) with strong bearish candle
🎯 Target 1: $94,000
🎯 Target 2: $89,000
⛔ Stop-loss: Above $107,000
⚠️ Final Note:
BTC is in a decision zone. A breakdown could lead to multi-week or multi-month correction. Stay alert, use stop-losses, and manage your risk wisely.
