$BTC
Let’s break this down step by step.
📈 Chart Analysis
From your screenshot:
• Pair: BTC/USDT
• Current Price: $109,207.11
• 24h High: $109,700.00
• 24h Low: $107,800.01
• Trend Indicators:
• EMA(9): $108,239.57 (blue line)
• EMA(21): $107,234.18 (red line)
• RSI(25): 56.73 (neutral)
• RSI(100): 54.72 (neutral)
The price is above both EMAs → short-term trend is still bullish.
RSI is mid-range → no overbought signal yet.
However, the price is near the recent local high ($110,530.17), so it could face resistance around $110,500–$111,000.
🧩 Is Shorting Logical Now?
Pros:
• Price is near local resistance → possible pullback.
• Multiple rejections near $110,500 before.
• If BTC fails to break $110,000–$111,000, a pullback to EMAs is possible.
Cons:
• Trend is still bullish above the EMAs.
• No overbought RSI yet.
So, shorting here is aggressive and only makes sense if you expect resistance to hold.
✅ Possible Short TP Levels
If you open a short:
1. First TP: $108,200 → EMA(9)
2. Second TP: $107,200 → EMA(21)
3. Extended TP: $105,700–$106,000 → next support zone on the chart.
📌 How to Manage It
• Stop Loss: Above $110,700–$111,000
• Entry: Near $109,500–$110,000
• TP1: $108,200
• TP2: $107,200
• TP3: $105,700
⚠️ Key Tip
Watch price action at $110,000–$111,000:
If it breaks and holds above, close the short to limit losses.