$BTC Analysis

Bitcoin continues to consolidate near all-time highs, showing remarkable stability above the $105,000 level. Market structure remains bullish despite cooling momentum, with decreasing volatility suggesting a potential buildup for the next directional move. Institutional flows remain steady, evidenced by healthy spot volume and improving liquidity metrics.

💡 Technical Overview:

The current setup shows neutral RSI (46.32) with declining momentum, while the MACD bearish crossover suggests short-term caution. Bollinger Band width (2.96%) indicates compressed volatility, often preceding significant moves. The weak ADX (12.3) confirms the ranging market conditions.

🎯 Trade Setup:

• Bulls need to defend the immediate support at $104,643

• Key resistance cluster around $106,468-$107,550

• Low volatility provides tight stop-loss opportunities

• Volume profile shows strong support base at $103,296

⚠️ Risk Management:

• Primary stop loss below $103,900 (S2)

• Risk/reward favors long entries near $104,643

• Position sizing crucial given tight ranges

• Watch for volume expansion above $107,550 for breakout confirmation

Action Plan:

Conservative traders should wait for a clear break above $107,550 or below $103,900 before entering positions. Scalp opportunities exist between these ranges, but maintain strict risk management given the compressed volatility. Current market structure favors longs with tight stops below key support levels

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