🛑 $BTC /USDT: Critical Rejection at Supply Zone – Pullback Incoming?
📉 Key Market Shift:
Bitcoin has just faced strong rejection at $107,870, a major supply zone, with an instant 3% drop on the 30M chart. This signals that sellers are stepping in aggressively, potentially triggering a short-term pullback if bulls fail to reclaim $108,000.
📊 Critical Levels to Watch
Resistance (New Supply Zone): $107,550–$107,870 (Must break for bullish continuation)
Breakdown Targets:
$107,200 (First liquidity pool)
$106,600 (Mid-range support)
$106,200 (Strong demand zone)
Stop Strategy:
Spot Holders: Watch $108,200 – a reclaim invalidates the bearish thesis
Futures Traders: Tight stop above $108,000
💡 Why This Pullback Could Extend
✅ Strong Supply Zone Rejection: Institutional sell orders likely clustered here.
✅ Overbought Signals: RSI was near 70 before the drop.
✅ Bearish Divergence: Price made a higher high, but volume didn’t confirm.
🎯 Short Trade Setup (Spot Caution / Futures Consideration)
🔹 Optimal Entry: $107,550–$107,870 (Retest of breakdown zone)
🔹 Targets:
$107,200 (Quick scalp)
$106,600 (Partial profit-taking)
$106,200 (Full bearish objective)
🔹 Risk Management:
Never risk >1% of capital
Watch ETF flows & macro news for sudden reversals
⚠️ Key Risks
❌ False Breakdown: If BTC reclaims $108K, shorts could get squeezed.
❌ Unexpected Catalyst: Positive ETF inflows or Fed news could reverse the drop.
❌ Low Liquidity Hours: Thin markets can amplify volatility.
📌 Pro Trader Tip
"Supply zone rejections often lead to 3-wave moves:
Initial drop (where we are now)
Dead-cat bounce (liquidity grab)
Final capitulation (max pain for bulls)
Trade accordingly!"
👇 WHAT’S YOUR MOVE?
🟢 "Shorting this pullback!"
🔴 "Waiting for a bounce to short"
🟡 "Staying neutral until $108K reclaim"
💬 Comment your strategy below!
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