analysis 📊Bitcoin BTC-->>USDT – 4H Technical Analysis🚀

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📊 Market Overview

Bitcoin is currently trading at $105,560 USDT, showing a slight upward movement of +0.15%. The chart presents a complex structure with volume profile, support/resistance zones, S/R channel, and clear historical reaction levels.

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🔎 Detailed Chart Breakdown

1. 📌 Key Resistance Zones

   • $107,775 – Strong resistance; price has rejected this level multiple times. Acts as a supply zone. Bearish rejections visible.

   • $111,980 – Upper boundary, untested resistance. Could act as a major target if breakout above $108K occurs.

2. 📌 Key Support Zones

   • $105,000 – $104,000 – Current price is hovering here; many historical touches, making this a crucial demand zone.

   • $96,328 – Massive high-volume node on the visible range (POC) — strong historical support.

   • $86,284 – Long-term support level; previous bottom range.

3. 📉 Volume Profile Insights

   • POC (Point of Control) is around $96,328 – indicating the area of most volume traded in recent history. Price could revert here if bearish momentum picks up.

   • Volume gap below $102,000 – rapid price movement possible downward if it breaks $104,000.

4. 📐 Trend & Structure

   • Overall Trend: Consolidation after a strong uptrend.

   • Higher highs and higher lows structure slightly broken in recent candles.

   • Price is compressing under resistance = potential breakout formation.

5. 📈 Formations / Patterns

   • Range-bound movement between ~$104,000 and ~$108,000.

   • Several liquidity wicks below $100K hint at stop-loss hunts.

   • Arrows indicate historical S/R flips and breakout attempts.

6. 🔁 Reaction Zones & Order Blocks

   • Strong reaction observed after each touch of the $104K zone = buy interest.

   • Sellers clearly active at $107.7K – likely resting sell orders.

7. 📉 SMA Indicators

   • 200 SMA (blue) and 50 SMA (orange) are present – not crossed recently = sideways sentiment.

   • If 50 SMA crosses below 200 = bearish signal.

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📍 Trade Ideas (Not Financial Advice)

🟢 Long Position

• Entry: $104,400–$105,000 (on pullback)

• Stop-Loss: $102,900 (below recent support)

• Take-Profit 1: $107,775

• Take-Profit 2: $111,980

• Risk:Medium

• Rationale: Price respecting support zone + strong reaction from buyers visible.

🔴 Short Position

• Entry: $107,600–$108,000 (after rejection confirmation)

• Stop-Loss: $108,600

• Take-Profit 1: $105,000

• Take-Profit 2: $102,000

• Risk: Medium-High

• Rationale: Multiple rejections at resistance, strong supply zone, volume gap beneath.

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📈 Current Sentiment

• Short-Term: Neutral-Bullish (bouncing off support zone)

• Mid-Term: Consolidation within a range

• Long-Term: Bullish structure still intact unless $96,328 breaks

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💡 What Would I Do Now?

If I were trading this live:

• I would wait for a clean retest of the $104,500 zone and go long with a tight stop-loss.

• If BTC approaches $107,800 again with weak momentum, I’d consider a short scalp, targeting $105,000.

• I wouldn’t enter mid-range right now – let the price come to either key zone.

• Volume support and reaction zones are the best play areas.

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⚠️ Risk Warning

This is not financial advice. Always do your own research and risk management before opening any positions. The crypto market is highly volatile. Each entry should be based on your own analysis and strategy.

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