$BTC Current Price: $105,690.32, ๐ป โ1.80% Daily | "Macro Momentum Zone"
๐ Key Observations
๐ Price & Trend
Strong bullish trend โ price is above all key EMAs:
EMA(7): $104,983.60
EMA(25): $104,564.59
EMA(99): $97,119.29
Pulled back from local high $111,980.00 โ short-term consolidation
๐ Momentum Indicators
MACD:
DIF: 753.10 | DEA: 1,386.24
Histogram: โ633.15 โ ๐ momentum slowing
RSI(6): 54.04 โ Neutral zone (no overbought/oversold pressure)
๐ Support & Resistance
๐ก๏ธ Support:
$103,377.43 (recent bounce zone)
$98,611.07 (major support)
๐ Resistance:
$108,143.79 (next test level)
$111,980.00 (key swing high)
๐ Volume
Volume: 588,549.63 (daily)
5-day MA: 12,225.79, 10-day MA: 13,254.80 โ ๐ป lower volume in consolidation
๐ Price Outlook
Base Case: Sideways with bullish bias unless $103,377 breaks
Breakout Target: $108,143 โ $111,980
Breakdown Risk: $103,377 fails โ drop to $98,611
๐ Trade Strategy
๐ข Long Setup (Buy)
Entry: Above $103,377.43 + bullish candle + rising volume
Confirmation: Positive MACD histogram or RSI > 56
Targets:
๐ฏ $108,143.79
๐ฏ $111,980.00
Stop Loss: Below $103,377.43
๐ด Short Setup (Sell)
Entry: Break below $103,377.43 + volume surge
Confirmation: RSI < 48 and MACD bearish divergence
Target:
๐ฏ $98,611.07
Stop Loss: Above $108,143.79
โ ๏ธ Risk Management
๐ผ Position Size: Max 1โ2% of capital risk
โ Leverage: Only for experienced traders; <3x recommended
๐ Adjust TP/SL with intraday data and real-time volume
๐ Time Horizon: Daily swing setup โ hold 1โ3 days max
โ Conclusion
BTC remains technically bullish above EMAs ๐
๐ข Buy near support with trend confirmation โ target $108Kโ$112K
๐ด Short only if support at $103K breaks โ target $98.6K
Volume + MACD + candlestick structure = ๐
๐ง Track macro headlines, ETF sentiment, and BTC dominance daily.
๐ Not financial advice. Trade with caution.
๐ Follow for daily BTC trade plans & market moves
