- BTC has bounced from local support (green zone) and is challenging the descending trendline.
- The price is now testing the red resistance zone and the upper boundary of the 1H MSS (market structure shift) box.
- Scenario A (Bullish):
— If BTC cleanly breaks the trendline and flips the 1H MSS box into support (with a strong close above), this is a trigger for a scalp long.
— Target for the move is the upper green box/previous high area near $122,000. - Scenario B (Bearish/Invalidation):
— If price is rejected at the red resistance and falls back below the green support box, risk of deeper pullback toward $116,000 increases.
BTC has shown resilience by quickly reclaiming support after a sweep lower, indicating strong demand. The market looks to be reloading for another push, with liquidity building up just below resistance. The setup favors a breakout if NY Open brings momentum. The flip of the 1H MSS box would confirm bullish intent. However, caution if the breakout fails — structure remains choppy and a failed breakout can trap late buyers.
註釋
BTC Playbook: Win-Win Scenario
Best case:
Worst case:
Market pulls back, “dump” triggers fear. But every correction = opportunity. Reload BTC & top alts at support — don’t panic, plan the bid.
Mindset:
Corrections ≠ threat. They reset the board for strong hands.
Watch BTC/ETH rotation: if BTC leads, macro bulls win.
If it dumps, get greedy where it hurts.
Game plan:
Adapt to both phases. Add size on strength, scale in on weakness. Use the volatility — not the emotions.
Summary:
Either BTC leads or the dip gives new bargains. Both are setups for the next move. No fear, just execution.
#BTC #ETH #Crypto #Strategy #BuyTheDip #Rotation #GameTheory
註釋
Usually, after such range-bound price action, the market likes to “shake out” late bulls and weak hands by sweeping range lows. The best setup is to wait for a fakeout/dip under the pre-week low support to trap shorts and shake out longs. If the support absorbs selling and prints a strong reversal, that’s the signal for a long position targeting a move back to range highs or new highs.
交易進行
The area around $113k is a textbook spot for bulls to step in, as it represents a high-timeframe imbalance created on the breakout of ATH. Sweeping previous lows into this zone offers optimal risk/reward for longs. However, if price fails to recover from this area, the bullish structure breaks, and caution is warranted. Waiting for a reaction at this level filters out weak setups and aligns with smart money concepts.
註釋
Classic PO3 setup: after an extended range, the breakdown acts as a liquidity grab, sucking in shorts and triggering stops. If price reclaims the prior range low, expect a violent reversal as the market transitions from manipulation to expansion. The best setups often come from the most hated patterns—trade what you see, not what you feel.註釋
CME GAP FILLED + PWL RECLAIMED = BULLISH!註釋
The main objective this week is to add to my long position if we get a pullback into Friday's wick (the 114.3–115.7k region). Weekend lows likely aren’t safe — another sweep into the weekly FVG is fine, but that’s not my base case for now.
Swing Long Scenario:
Ideal add zone: 114.3–115.7k (Friday’s wick)
Main support: Weekly FVG (110.4–114.3k)
Invalidation: Close below the FVG
Upside Scenarios:
Short-term resistance around 121–121.5k — price might range here before a breakout.
If no new lows are made within this current consolidation, 128.5k is the next upside target.
Reasoning:
The setup remains bullish as long as the weekly FVG holds. I'm watching for a range expansion once consolidation resolves. If support fails, swing thesis invalidates and the higher timeframe context needs to be reassessed.
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。