BTC/USDT Technical Analysis, 2025-06-15 14:00 UTC

6月15日

BTC/USDT Technical Analysis, 2025-06-15 14:00 UTC

This setup illustrates a high-probability short-term trade using confluence between technical indicators, price action, volume behavior, and order book data.

Entry Conditions
A potential long entry was identified around 105,289.39 based on the following:

RSI (21) was in the oversold zone, below the 40 level

MACD (8/18/6) histogram flipped from negative to positive, signaling momentum shift

Stochastic (21,5,5) showed a %K/%D bullish crossover in the oversold region
A bullish reversal candlestick pattern formed near short-term support
Whale activity detected in the order book, including a 3.87 BTC buy wall
EMA Ribbon (5/13) indicated a bullish crossover

Take Profit & Risk Management
Target level for potential profit was set near 106,489.39, representing approximately a 1.2% move from entry

Stop loss was positioned at 104,689.39, around 0.6% below the entry to maintain a 1:2 risk-to-reward ratio

Order Flow Context
On-balance volume (OBV) was rising, supporting upward pressure
Bid dominance reached 41.9%, indicating aggressive buyers in control
Depth of market showed strong support from large limit buy orders

Important Notes for Traders
Always backtest setups before applying in live market conditions
Use stop losses to protect capital

6月16日

交易結束：目標達成

The long trade setup from 105,289.39 reached the target level at 106,489.39, completing the planned 1.2% move. This confirms the confluence-based entry logic using RSI, MACD, Stochastic, EMA ribbon, and order book signals.

Key Highlights:

Profit: +1.2%

Risk: -0.6%

R:R maintained at 2:1

Price respected the support zone and reacted to buyer dominance as expected.

OBV continued rising through the trade, validating upward pressure.

Next Steps:
Monitoring for a possible retest or continuation setup. Trade closed per plan.

📌 Reminder: Always secure profits and use stop-loss protection. Backtesting remains essential.