MBA_TRADER2025

$BTC

🧠 Multi-Timeframe Breakdown (1H | 4H | 1D)

🟥 1. Supply Zone Analysis (Daily Timeframe)

Primary Daily Supply Zones:Zone 1: 110K – 112KZone 2: 108K – 110KObservation:

Price rallied into these zones, forming a double supply wall. This overlap of supply zones from the daily timeframe holds high institutional selling interest, leading to sharp rejections.

🔵 2. Demand Zone Breakdown

A. Upper Demand Zone (~106K)
Labeled: “4HR – DEMAND zone”
Failed Reason:Price was approaching from daily supply zone, adding downward pressure.Zone was too close to the supply zone, reducing its strength.No strong bullish momentum on entry.Low wick reaction → indicates weak buyer interest.
B. Mid Demand Zone (~104.5K–105K)
Labeled: “4HR / D – DEMAND zone”
Failed Reason:Equilibrium zone → 50-50 probability.No engulfing bullish candles or large wicks seen.Seller dominance evident → sharp continuation of downtrend.Volume spike on bearish candles suggests institutional selling.
C. Strong Demand Zone (~100K–101K)
Labeled: “4HR / D – DEMAND zone” + “Important Zone”
Significance:Marked as origin of strong bullish momentum.Higher probability of price reaction expected here.Price hasn’t tested this zone since the last major impulse.Expectations:This is a reaction zone. If BTC finds support here, a strong bounce could be anticipated.Failure of this zone could open door to 97K–98K next support area.
📉 Volume Analysis
High red volume on the drop confirms panic sell-off or institutional exit.No significant green volume bounce yet → caution advised for early longs.
🔁 Strategic Conclusion
Bearish Bias (Short-term):
Due to repeated demand zone failures and strong rejection from daily supply.

Bullish Possibility (Short-to-Mid-term):
If price holds 100K–101K demand zone, a bullish structure may develop again.
⚠️ Trader Notes:
Wait for a bullish reaction at the lower demand zone before entering long positions.
Avoid trading mid-zones unless there is a clear reversal signal.
Monitor volume spikes and candle structure for confirmation.

#MarketPullback

$BTC

🕐 1-Hour (1H) Chart Insights
Current Price: ~$109,800
Near-Term Resistance: Price is hovering just below a Daily Supply Zone (~110,000–110,650), showing signs of hesitation and small rejections.
Price Action: There is a visible attempt to break above the minor consolidation, but rejection candles near the supply zone signal seller presence.
Bias: Neutral to slightly bearish unless BTC decisively breaks above the supply zone.

⏰ 4-Hour (4H) Chart Insights
Supply Zones:
Daily Supply at ~110,000–110,650: Strong resistance, marked twice on chart.
Demand Zones:
First: 108,000–106,000 (light blue): Could act as first bounce zone.
Second: 106,000–104,000 (merged Daily & 4H demand): Stronger support if breakdown continues.
Third: 102,000–100,377 (deepest, strongest zone): High confluence demand zone, ideal for long entries.

Market Structure: Higher highs and higher lows still intact, but facing headwinds at supply.

📅 Daily (1D) Chart Insights
Trend: Bullish from late May, but stalling near Daily Supply.
Resistance:
Daily Supply Zone 1: ~109,700–110,650
Daily Supply Zone 2 (Wider): 110,000–112,000 (top resistance zone)
Support:
Clear 4H/Daily Demand Zones as seen on 4H chart — areas of likely price reaction.
Candlestick Structure: Current candle is a doji-like pattern, showing indecision right at supply.

📌 Summary

Immediate Resistance: ~110.6K–112K (Daily Supply Zone)
Immediate Support Zones (Buy on reaction):
108K–106K (short-term bounce)
106K–104K (stronger confluence)
102K–100.3K (major swing buy zone)

🧠 Strategy Notes (for traders)
⚔️ Bearish Scenario: If rejection continues from 110.6K+, watch for breakdowns toward 106K, 104K, or even 100K for better risk-reward long setups.
🚀 Bullish Scenario: Break and sustain above 112K can open gates toward 114K–116K zone.
🎯 Best Entry Zone: Look for reversal signals in 102K–104K demand range.
#BTCPrediction
#BTCUSD

$BTC

BTC/USD Chart Analysis – 09/06/2025

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Timeframes Used:

* Primary Analysis: Daily, 4HR, 1HR
* Execution Timeframes: 5min, 1min

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Current Market Structure:

* Trend:

* Daily: Bullish
* 4HR: Bullish
* 1HR: Bullish

* Current Price: 107,900 USD

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What Price is Doing Currently:

1. Price is heading towards the Daily Supply Zone (D-SZ) at 110,000–112,000.
2. All pending orders at the previous 4HR Demand Zone (DZ) have been filled.
3. Price took support from the 50-day MA and 50-EMA, confirming upside momentum.

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Key Price Levels:

####

Supply Zones (Sell Only):

* Daily Supply Zone: 110,000 – 112,000
* Minor 4HR Supply at 108,300 (already being tested)

####

Demand Zones (Buy Only):

* 99,444 – 98,600
* 97,133 – 95,790
* 94,740 – 93,300
(*All marked 4HR-DZs coinciding with D-DZs for stronger confluence*)

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###

Possible Price Action Scenarios:

1. Price taps D-SZ → Possible strong reaction (look for sell confirmations).
2. If momentum continues → Price may break D-SZ to create a new ATH.
3. Price may also consolidate between 107K – 110K for a while.
4. Any reversal → Look to buy back at the demand zones listed above.

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Trade Instructions:

* Buy strictly at demand zones only.
* Sell only at clearly defined supply zones with confirmation.
* Avoid trading in between unless you have intraday setups.

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Rules to Follow:

1. Strict Stop-Loss on every trade.
2. Risk\:Reward Minimum = 1:2
3. Always wait for confirmation (candle close, rejection, divergence, etc.).
4. Never chase the market — let it come to your zones.

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###

Final Thoughts:

> Bitcoin is showing strong bullish structure backed by institutional demand zones and moving average support. If 110K breaks, we may witness a breakout rally. Until then, stay cautious near supply.

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Share & Follow for Daily Setups

$BTC

📊 BTC/USD Chart Analysis (Multi-Timeframe)

Timeframes Analyzed:

Daily: Trend is Bullish

4H: Consolidation, potential reversal from demand

1H: Ranging with upward momentum starting

✅ Key Observations Across Timeframes
🟩 Demand Zones (DZ)

These are areas where buyers previously stepped in aggressively, and we expect buying interest again:

104,000 – 100,400: Orders filled here (confirmed reaction)

99,444 – 98,600

97,133 – 95,790

94,740 – 93,300

Note: Multiple 4H-DZ zones align with Daily-DZ, adding strength to the support.

🟪 Supply Zones (SZ)

Zones where sellers were dominant in the past:

110,000 – 108,000 (D-SZ)

106,850 – 107,450 (4HR-SZ)

These are your target areas or short-entry zones if price shows signs of reversal.

🔄 Current Price Behavior (as of 105,800)

Price bounced strongly from 104K support (Demand Zone hit)

Holding above the 50MA & 50EMA on Daily

Testing local structure resistance near 106K

Consolidation in tight range — building energy

🧠 What May Happen Next?

Most Likely: Retest of the 4H Supply at 106.8–107.4K, then test Daily SZ near 110K

If rejected from 110K: Expect fall back to 104K–100K

If price breaks above 110K with volume – potential for ATH attempt

If fails to hold 104K – potential slide to 99K / 95K / 94K (pending DZs)

🛠️ Trade Setup & Rules (from chart notes)

Buy only on Demand Zones

Sell only on Supply Zones

Use:

Proper Stop Loss (SL)

Minimum Risk:Reward = 1:2

Wait for confirmation (engulfing candle, trendline break, divergence, etc.)

📌 Summary:

📈 Bullish Bias remains until 104K breaks

🎯 Eyes on 110K as next resistance

🔄 Watch for pullbacks to re-enter longs

❗ Avoid chasing, stay within structure

#MarketPullback

$BTC

#Bitcoin (BTC/USD) - Detailed Chart Study: June 07, 2025

This detailed study analyzes the current market dynamics of Bitcoin against the US Dollar, utilizing multiple timeframes to provide a comprehensive outlook on potential future price movements. The analysis is based on data from June 07, 2025.

I. Current Market Context & Timeframe Analysis

* Analysis Date: June 07, 2025
* Current Price: Approximately $104,800
* Analysis Timeframes Used: Daily, 4-Hour, and 1-Hour
* Execution Timeframes: 5-Minute and 1-Minute
* Overall Trend (Daily): The prevailing trend on the Daily timeframe is identified as UP.
* Intermediate Trend (4-Hour): The 4-Hour trend is also UP, with the current price action indicating consolidation.
* Short-Term Trend (1-Hour): The 1-Hour trend is likewise UP, also showing consolidation.

II. Detailed Price Action Assessment

Bitcoin is currently consolidating within a defined range, specifically interacting with a weekly Supply Zone (SZ) and various Demand Zones (DZ) below it.

* Interaction with Weekly Supply Zone (SZ): The price is actively "playing" within the weekly Supply Zone, which spans approximately from $108,663 to $109,042. There is an observed attempt by the price to "hold" within this weekly Supply Zone.
* Buying Side Structure Formation: Notably, a "buying side structure" is forming within this weekly Supply Zone, suggesting underlying bullish intent and potential absorption of selling pressure.
* Recent Order Fulfillment & Breakout: Price recently filled pending orders from a previous 4-Hour Demand Zone and subsequently broke through a 4-Hour Supply Zone.
* Moving Average Support: Bitcoin has found support from both the 50-Moving Average (MA) and the 8-Exponential Moving Average (EMA), indicating a recent upward movement.
* Key Demand Zones Identified:
* A Demand Zone (D-DZ) is present around $101,000 to $102,000.
* A 4-Hour Demand Zone (4-HR-DZ) is identified near $98,600 to $99,100.
* Further strong confluence of 4-Hour Demand Zones co-inciding with Daily Demand Zones are found in the ranges of $94,650-$96,850 and $93,650-$94,650.
* Pending Orders: Significant pending orders are noted in the ranges of $99,444-$98,600 and $97,133-$95,790 to $94,740-$93,300.

III. Potential Future Price Movements

Based on the current technical setup, two primary scenarios emerge, along with the possibility of continued consolidation:

1. Retracement/Pullback: The price may experience a pullback, potentially moving down to the $97,260 - $94,870 range to fill the aforementioned pending orders. This scenario would imply that the weekly Supply Zone successfully acts as resistance.
2. New All-Time High (ATH): Alternatively, if the underlying buying pressure continues to intensify and successfully overcomes the weekly Supply Zone, Bitcoin could break higher and achieve a new all-time high. This would be confirmed by a decisive break and close above the $109,042 level on higher timeframes.
3. Continued Consolidation: Price might continue to consolidate within the current range as buyers and sellers battle for dominance within the weekly Supply Zone.

IV. Recommended Trading Strategy & Rules

The analysis emphasizes a disciplined, rules-based approach to trading:

* Zone-Based Trading: Strictly limit buying to identified Demand Zones and selling to identified Supply Zones.
* Confirmation is Key: Always wait for strong confirmation signals and a proper setup before initiating any trade.
* Strict Stop Loss (SL): Implement and adhere rigorously to stop-loss orders to manage and limit potential losses.
* Risk Management: Ensure a favorable Risk:Reward (R:R) ratio, with a minimum of 1:2, to maintain profitability over time.

#MarketPullback

$BTC

#BTCUSD Market Analysis: Comprehensive Study

### II. Trend & Market Structure Classification

* Long-Term Trend (Daily): Predominantly Uptrend.
Interpretation:* Bias for long positions on significant pullbacks.
* Mid-Term Trend (4-Hour): Currently exhibiting Consolidation.
Interpretation:* Sideways movement, characterized by range-bound trading.
* Short-Term Trend (1-Hour): Also classified as Consolidation.
Interpretation:* Confirmation of range-bound behavior at a granular level; frequent Market Structure Breaks (MSB) indicating localized shifts in momentum.
* Market Structure Breaks (MSB) Observations:
* 4H Chart: Identified MSB to the downside, preceding current consolidation, indicating a shift from a prior impulse.
* 1H Chart: Multiple MSBs observed, indicative of whipsaw action within the consolidation range.

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### III. Quantitative Level Identification & Zonal Analysis

* A. Primary Supply Zone (Resistance) - 4-Hour (4H-SZ)
* Range: $$\approx \$109,000 - \$111,000$$
* Significance: Region of concentrated selling pressure; price reversal observed upon contact.
* Sub-Component: Contains a 1-Hour Supply Zone (1H-SZ) within its boundaries.
* B. Primary Demand Zone (Support) - 4-Hour (4H-DZ)
* Range: $$\approx \$103,000 - \$104,000$$
* Significance: Region of concentrated buying interest; validated by recent price bounce.
* C. Intermediate 1-Hour Support/Demand Zones (1H-DZ / "Bu-Su")
* Upper Zone (Current Interaction): $$\approx \$105,000 - \$105,300$$
Observation:* Current price ($105,510) is marginally above this zone, suggesting it is a critical immediate support level.
* Lower Zone (Recent Bounce): $$\approx \$103,500 - \$104,300$$
Observation:* Overlaps with the upper boundary of the 4H-DZ, reinforcing its significance.
* D. Identified Order Flow & Pending Liquidity:
* "Order Filled" Zone: $$\$104,600$$
Interpretation:* Represents a previously filled order block or liquidity void, potentially attracting price.
* "Pending Orders" (Potential Downside Targets):
* $$\$104,000$$
* $$\$102,400$$
Interpretation:* Regions where significant institutional orders may reside, potentially acting as price magnets upon further downside movement.

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### IV. Current Price Behavior & Dynamics (Micro-Analysis)

* Current Positioning: Price is consolidating within the 4H range, specifically situated above the 4H-DZ but below the 4H-SZ.
* Recent Interaction: Price successfully mitigated and bounced from the 4H-DZ (approx. $103,000), exhibiting a bullish reaction.
* Immediate Observation (1H Chart): Price is currently pulling back towards the $$\approx \$105,000 - \$105,300$$ 1H support zone, following a recent bullish impulse.
* Volume Profile: Vol.46.88 (relative volume noted, implying average/below-average activity within the consolidation).

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### V. Probabilistic Future Scenarios

1. Bearish Continuation/Liquidity Grab:
* Mechanism: Failure of the $$\approx \$105,000$$ 1H support, leading to a retest and potential breach of the 4H-DZ ($103,000-$104,000).
* Targets: $$\$104,600$$ (Order Filled), then $$\$104,000$$ and $$\$102,400$$ (Pending Orders).
* Implication: A deeper correction within the daily uptrend.
2. Bullish Breakout/Trend Continuation:
* Mechanism: Sustained bullish momentum, breaching the 4H-SZ

($109,000 - $111,000) with significant volume.
* Target: New All-Time High (ATH).
* Implication: Resumption of the strong daily uptrend.
3. Extended Consolidation:
* Mechanism: Price continues to oscillate within the $$\approx \$103,000 - \$111,000$$ 4H range.
* Implication: Periods of range-bound trading, favoring scalping or swing trades between established zones.

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### VI. Tactical Trading Principles & Risk Management

* Principle 1: Zonal Execution:
* Long Entry: Exclusively within identified Demand Zones.
* Short Entry: Exclusively within identified Supply Zones.
* Principle 2: Risk Management Imperatives:
* Stop Loss (SL): Strict and non-negotiable adherence to predefined stop-loss levels for every trade.
* Risk/Reward (R:R) Ratio: Minimum acceptable R:R of 1:2 for all setups.
Formula:* $$\text{Potential Profit} \ge 2 \times \text{Potential Loss}$$
* Principle 3: Confirmation Bias Mitigation:
* Entry Rule: Await explicit price action confirmation and a "proper setup" (e.g., candlestick patterns, retests, volume confirmation) before initiating any trade.

---

#BTCPrediction

$BTC

MULTI-TIMEFRAME ANALYSIS – BTC/USD

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Timeframes Used:

* Daily (Macro Trend)
* 4-Hour (Short-term structure)
* 1-Hour (Entry/Exit refinement)

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1. TREND ANALYSIS

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Daily Timeframe:

* Trend: UP (Higher highs, higher lows)
* Price recently retraced to a Demand Zone and showed bullish reaction.
* Currently attempting a bounce off the 4HR demand zone (DZ).

###

4H Timeframe:

* Slight consolidation after a drop.
* Price has filled 4HR Demand Zone-1 and tapped 4HR Demand Zone-2.
* If demand holds, bounce likely toward previous swing high.

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1H Timeframe:

* Showing early signs of reversal from demand.
* Bullish structure developing (small HLs and HHs forming).
* Consolidation to uptrend bias.

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2. SUPPLY & DEMAND ZONES

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DEMAND ZONES:

* Zone 1: \$104,000
* Zone 2: \$102,400
(Both partly filled – price reacted positively)

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SUPPLY ZONES:

* 4HR-SZ: \$108,663 – \$109,042
* Key resistance where sellers may re-enter.

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3. CURRENT PRICE ACTION (as of \$104,900)

Price is:

1. Consolidating around 4HR Demand Zone
2. Reacting after filling 4HR DZ-1 and tapping DZ-2
3. Setting up for potential bounce toward upper levels.

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4. POSSIBLE SCENARIOS AHEAD

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Bullish Case (High Probability):

* Bounce from demand pushes price toward:

* Target 1: \$106,900
* Target 2: \$109,700

###

Bearish Case:

* If price breaks below \$102,400 → deeper correction to \$100K possible.

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5. TRADE PLAN (Based on Chart Notes)

* Buy only at DEMAND zones
* Sell only at SUPPLY zones

###

Order Summary:

* Order filled: \$104,600

* Pending buys: \$104,000 & \$102,400 (Partial fills confirmed)

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6. TRADER’S RULEBOOK (from chart)

1. Strict SL – Never compromise risk
2. Minimum R\:R = 1:2
3. Wait for confirmation – No blind entries
4. Setup only at key zones

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##

QUOTE:

> “**Na Prediction, Na Guess – Sirf Chart Ki Sachchai, LIVE!**”

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CONCLUSION:

Bias: Bullish short-term while above \$102,400

Watch for breakout above \$106,900 → momentum may accelerate

Breakdown below \$102,400 → invalidation of current long setups

#BTCPredictedNewATH #BTCUSDT

$BTC

#BTCUSD DETAILED CHART STUDY – 31 May 2025**

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Analysis Time Frames:

* Daily – Macro Trend
* 4-Hour (4HR) – Intermediate Trend
* 1-Hour (1HR) – Execution & Entry Timing

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Current Market Context:

* Current Price: $103,800
* Daily Trend: Bullish (Higher Highs and Higher Lows observed)
* 4HR & 1HR Trend: Bearish (Lower Highs and Lower Lows with supply zones respected)

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What Price is Doing Now:

1. Consolidating around the 4HR Demand Zone (DZ) after a drop from recent highs.
2. Price attempted to tap the 4HR-DZ-2 zone but faced resistance.
3. Orders from the previous 4HR demand zone (near \$104,000–\$102,400) are getting filled (partial fills noted).
4. Currently retesting the 4HR-DZ-RETESTED zone.

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Possible Scenarios (Next Move):

####

Scenario 1 – Bullish Bounce:

* Price may bounce from the demand zone.
* Target zone: \$106,900 – \$109,700
* Strongest if support holds above \$102,400.

####

Scenario 2 – Bearish Breakdown:

* Price may break below the demand zone.
* Downside continuation toward \$100,000 or \$98,500 is possible.
* Watch for clean break + retest of the demand zone with volume.

####

Scenario 3 – Sideways Consolidation:

* Price may stay range-bound between \$102,400 – \$106,000.
* Best for short scalps or wait-and-watch.

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Trading Strategy & Execution Plan:

Key Instructions:

* BUY ONLY on Demand Zones (DZs)
* SELL ONLY on Supply Zones (SZs)

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Trading Rules to Follow:

1. Strict Stop Loss (SL) adherence is essential.
2. Manage Risk: Always trade with a proper Risk\:Reward (R\:R) ratio.

* Minimum R\:R = 1:2
3. No random entries – Wait for:

* Candlestick confirmation
* Reversal patterns (pin bars, engulfing candles)
* Confluence with other indicators (e.g., RSI divergence)

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Key Zones Identified:

| Zone Type | Price Range | Status |
| -------------------- | --------------------- | ---------------------------- |
| 4HR Supply Zone (SZ) | \$110,000 – \$111,300 | Unfilled / Strong Resistance |
| 4HR Demand Zone (DZ) | \$104,000 – \$102,400 | Currently Tested |
| Previous Demand | \$99,500 – \$98,000 | Strong Support Base |

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Summary:

> Bitcoin is at a critical support demand zone (\$102.4K–\$104K). Price action shows buyers trying to hold this level. If this zone fails, bears could take control short-term. A bounce here can lead to quick rallies toward \$109K.

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Chart Analysis by @tradingalgo2025
#Bitcoin #BTCPrediction

$BTC

#BTCUSD Detailed Analysis – 30 May 2025

Timeframes: 1D, 4H, 1H

Trend:

🔹 Daily – Uptrend

🔸 4H & 1H – Slight downtrend

📍 Current Price: ~$106,250

🔄 Price Action:

Consolidation near 4HR Demand Zone (DZ)

Retested 4HR-DZ-1, attempted to tap 4HR-DZ-2

📊 What Can Happen Next?

🔼 Bounce toward $106,900 – $109,700 (retracement move)

🔽 Fall to $104,000 or deeper to $102,400 (next DZ)

🔄 Price ranges between demand zones

🎯 Trading Plan:

✅ Buy only on demand zone

❌ Sell only on supply zone

⚠️ Avoid trading in the middle — wait for clean setups

📌 Trading Rules:

Always trade with a strict SL

Maintain R:R ≥ 1:2

Enter only after confirmation & proper setup

📢 Stay patient. Trade zones. Respect levels.

📉 Don’t chase moves, let price come to you.

#BTC #BTCPredictedNewATH @tradingalgo2025

$BTC

🧠 BTC/USD Detailed Analysis – 29 May 2025

🔍 Multi Time Frame Analysis:

📅 Daily Time Frame:

Trend: Uptrend

Current Price: ~$108,850

Price Action:

Bitcoin is consolidating near its recent All-Time High (ATH).

The latest correction has retested the 4-Hour Demand Zone (DZ).

Structure still holds bullish momentum if demand zones are respected.

⏳ 4-Hour Time Frame:

Trend: Bullish

Key Levels:

4H Demand Zone (DZ): ~$106,900 to ~$107,800 → recently tested and held.

4H Supply Zone (SZ): ~$110,000 → rejection area.

Price Behavior:

Multiple touches to DZ indicate strong buying interest.

Supply zone at the top has capped further upward moves for now.

⏱ 1-Hour Time Frame:

Trend: Reversing to bullish

Observation:

Price attempted to form higher lows from the demand zone.

Signs of bullish recovery post re-entry into the DZ.

🎯 Current Market Status:

Price consolidating near ATH.

Demand zone ($106.9K) worked perfectly as support.

Bulls are trying to regain control.

🔮 Possible Scenarios:

Bullish Case:

Price sustains above $108K → retest of $110K+

Breakout may lead to new ATH.

Bearish Case:

Failure at resistance could lead to pullback toward $104K / $102.4K, where pending buy orders are placed.

📌 Trade Plan:

✅ Buy Setup:

Only at strong Demand Zones (confirmed by price reaction)

Next Buy Zones:

$106,900 (already tapped)

$104,000

$102,400

❌ Sell Setup:

Only at Supply Zones like ~$110K

Avoid mid-range trading

📋 Rules for Execution:

Strictly follow Stop Loss

Maintain proper Risk:Reward (min 1:2)

Wait for confirmation candles (e.g., engulfing, pin bar)

Trade only within zones, not in the middle

No emotions – plan the trade, trade the plan

#BTCPrediction