ETH Retest Confirmed – Bullish Momentum Intact!CMP: $3,968
Ethereum is holding strong above the symmetrical triangle breakout zone after a textbook breakout + retest . Despite the recent consolidation, the structure remains bullish , and the bigger pattern is still in play.
🔶 Technical Highlights:
✅ Symmetrical Triangle Breakout: ETH successfully broke out and retested the upper trendline (see red circle). This retest confirms the breakout validity.
✅ Consolidation Above Resistance: ETH is consolidating in a tight range above previous resistance , forming a potential bull flag .
✅ Pattern Targets Remain Active:
📍 Symmetrical Triangle Target: ~$7,950
📍 Bull Flag Target (if breakout confirms): ~$7,365+
📈 Market Structure:
📍 Previous breakouts (Bullish Pennant in 2016, Falling Wedge in 2019) led to strong uptrends .
📍 Current consolidation mirrors historical patterns that preceded major rallies.
🟢 Key Level to Watch:
📍 A monthly close above $4,954.16 (previous ATH) would mark the next major confirmation, likely attracting breakout traders and institutions.
💡 ETH is showing maturity in structure – breakouts, retests, and consolidations are happening on higher timeframes with clear technical precision. The longer this base holds, the stronger the eventual move could be.
📌 Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
#ETH | #Ethereum | #Crypto | #Breakout | #ChartPatterns | #SymmetricalTriangle | #BullFlag | #PriceAction
Cryptolevels
BTC - Long1. The colored horizontal areas show Fibonacci retracement levels, which traders use to spot possible support and resistance zones where the price might reverse or continue its move.
2. The 0% level is at the top (115,943) and the 100% level is at the bottom (109,523).
3. The price is currently near 113,207 and close to the 50% (112,732) and 61.8% (111,975) retracement levels.
4. Volume bars at the bottom show how much Bitcoin is being traded at each time.
5. If price bounces from the 50% or 61.8% levels (these are green and blue zones), traders can consider buying (long entry), hoping the price will go up. Always watch for a reversal candle or increased volume at these levels before entering.
6. Place your stop-loss just below the 61.8% level. For example, below 111,975.
7. Set your first target near the 38.2% level (113,490) and second target near the 23.6% level (114,428).
8. If price breaks below the 61.8% level with strong volume, avoid buying and look for a sell setup instead.
9. This setup uses common trading concepts like Fibonacci, support and resistance, and volume confirmation. Remember to wait for confirmation signals and manage risk with stop-loss orders.
XAUUSD (Gold) Trading Ideathis is for educational purpose only
it clearly explains how to handle 2-point stop-loss and retry logic (max 3–4 times) for automation or manual trading
Wait for a green candle close above the 4088 level before entering.
Confirm the breakout with strong volume support.
The green line acts as your entry trigger zone.
Entry Level: 4088 (Green Line)
Exit Level: 4151 (Red Line)
Stop-Loss: 2 points
Max Attempts: 3–4 times per setup
The red line (4151) is the final exit target.
Keep a tight 2-point stop loss for controlled risk.
Rejection may happen 2–3 times near the entry zone — stay patient.
Avoid early entries before confirmation.
Watch for volume expansion during breakout candles.
Use 30-minute time frame for accuracy and clarity.
Once confirmed, ride the move toward the 100% level at 4117.
Partial profit booking is advised near 4117 zone.
Move SL to cost after price closes above 4100.
Avoid trading if candle closes below 4088 again.
The momentum remains bullish as long as price stays above 4088.
Red candle rejection below entry zone means wait again for setup.
Don’t chase enter only after a confirmed breakout.
Keep your chart clean and focus on price + volume behavior.
Plan your trade before execution , no impulsive entries.
Respect SL — discipline ensures long-term success.
Always analyze candle behavior near major levels before deciding.
Enter on candle close above 4088 with volume confirmation.
SL: 2 points below entry.
Targets: 4117 (first), 4151 (final).
Expect 2–3 rejections — wait for confirmation.
BTC Bulls Eyeing a Reversal From Liquidity SweepBTC Bulls Eyeing a Reversal from Liquidity Sweep”
📌 Description:
Bitcoin swept downside liquidity near 108k, tapping into a demand zone. If this level holds, expect a strong recovery toward the 113.5k–116.5k supply zones, with the Master OB acting as a key magnet for price.
📈 Trade Plan (4H BTCUSD)
🔹 Entry Zone (Long):
108.0k – 109.0k (liquidity sweep + demand zone).
🔹 Stop Loss (SL):
Below 107.0k (weak low / invalidation).
🔹 Take Profit (TP):
TP1: 112.4k (minor FVG close)
TP2: 113.8k – 114k (OB retest zone)
TP3: 115.5k – 116.2k (major supply / Master OB)
🎯 Risk-to-Reward (approx):
Entry: 108.5k
SL: 107k (≈ -1.5k / -1.3%)
TP1: 112.4k (≈ +3.9k / +3.6%) → RR ≈ 1:2.7
TP2: 114k (≈ +5.5k / +5%) → RR ≈ 1:3.8
TP3: 116.2k (≈ +7.7k / +7.1%) → RR ≈ 1:5.2
⚡ Clean long setup: liquidity sweep → bullish CHoCH → push into OB/supply above.
“BTC/USDT at Crossroads | Key Levels to Watch🔎 Chart Analysis – BTC/USDT (45m)
Resistance Zone: Around 112,586 – 113,200 USDT. Price has tested this area multiple times but failed to break out, confirming strong selling pressure.
Support Zone: Around 107,529 – 108,400 USDT. Buyers have consistently defended this zone, making it a key demand area.
Current Price: 110,720 USDT, sitting in the middle of support and resistance.
📌 Scenarios:
Bullish Case 🟢🚀 – If BTC breaks above 112,586 USDT, momentum could push toward 113,500+ USDT.
Bearish Case 🔴📉 – If BTC fails to hold 109,349 USDT, price may retest the deeper support around 107,500 USDT.
⚖️ Trading Plan Idea:
Long Entry: Above 112,600 breakout ✅
Short Entry: Below 109,300 breakdown ❌
Target Zones:
Upside 🎯 → 113,500+
Downside 🎯 → 107,500
Bullish Trade Setup for XRP/USD - Pattern CompletionThis is a bullish setup based on a harmonic pattern completing, with the price approaching a key resistance zone. Our entry, stop-loss (SL), and take-profit (TP) levels are clearly marked on the chart.
Entry: 3.0628
The entry point is marked when the price reaches the ideal level for the pattern completion.
Take Profit (TP): 3.1832
This is the target area where the price is expected to move towards, as per the harmonic pattern and previous price action.
Stop Loss (SL): 2.9627
The stop-loss is placed below the low of the last structure to protect from unexpected price movement.
Technical Analysis:
Pattern Identification:
A clear bullish harmonic pattern is visible, with points X, A, B, C, and D forming a potential Bat or Gartley pattern. This type of setup has historically shown a high probability of reversal or continuation at point D.
Price Action Confirmation:
The price has already shown some signs of reversal at point C, with increasing buying volume at the current levels.
The market sentiment is strong, and we are entering at a point where the pattern completion aligns with the overall bullish market structure.
Volume:
There is a noticeable increase in volume as the price approaches the resistance zone (point X), supporting the idea of a bullish breakout.
Risk-to-Reward (RRR):
The setup offers a 1:2.56 RRR, which is well within an acceptable range, ensuring that the potential reward outweighs the risk taken on the trade.
Why This Trade Makes Sense:
Pattern Confirmation: The harmonic pattern is completing, and price action aligns with the expectations of a move higher.
Key Resistance Break: If the price breaks above the marked resistance, this could signify a strong continuation of the bullish trend.
Solid Risk Management: With a well-placed stop loss, the trade is risk-managed while giving the price room to move.
This setup provides a good risk-to-reward ratio and a high probability of success, based on the technical confluence of the harmonic pattern and price action.
"Bitcoin Eyes $100K Re-Entry: Retest, Support Zone, Then Push ?Chart Analysis
1. Price Structure & Trendlines
The chart displays a former upward trendline that has been broken, leading to a corrective pullback.
Following that, price is perched within a “retest zone” (the red-shaded rectangle), which aligns with both historical horizontal resistance—now turning into support—and an area of previous consolidation. This is a classic setup: price often retests key breakout levels before resuming its move.
2. Support Levels
The main support is clearly drawn around the $100K zone, highlighted by a grey bar below the retest zone. This is a psychological and structural area to watch for potential strong buying.
Immediate support appears near $110K–$112K, as noted by the lower edge of the red retest area—this zone has shown to catch corrections before in technical analysis and news reports
AInvest
Mudrex
Barron's
.
3. Resistance & Upside Targets
If the retest holds, the chart charts a potential bounce toward the upper rising trendline and beyond, potentially aiming for the $126K–$130K region, as marked by Fibonacci retracement levels.
This aligns with several external forecasts suggesting resistance or target zones in that range
AInvest
Mudrex
Barron's
.
4. Potential Price Path & Scenarios (Denoted by Red Arrows)
Bearish Scenario: Price may dip down into the retest zone, test support, and—if the breakdown occurs—continue lower toward $100K—a key area of interest.
Bullish Scenario: The support holds, leading to a V-shaped recovery that propels price back above $115K, potentially triggering a rally toward $122K–$130K.
Summary Table
Key Zone / Level Significance & Note
$110K–$112K Critical near-term support; breakdown risks move toward $100K
AInvest
Mudrex
Retest Zone (~$114K–$115K) Area combining horizontal support and trendline; serves as pivot for next move
Mudrex
AInvest
$120K–$123K Major resistance where a breakout could fuel continuation toward $127K–$130K
Mudrex
Barron's
Broader Context & Market Sentiment
Bitcoin is currently consolidating after setting new highs near $124K
MarketWatch
The Economic Times
Barron's
Cointribune
.
Analysts observe that sustaining above the $110K–$112K band is essential to the bullish case; falling below it could invite deeper downside
Barron's
Cointribune
AInvest
.
Conversely, a decisive move above $120K–$123K could validate continuation toward $127K–$130K, and even higher—some forecasts extend to $135K and beyond
Mudrex
Indiatimes
Barron's
CoinCodex
.
Final Thoughts
Your chart beautifully illustrates the classic “retest after breakout” dynamic:
Hold above the retest zone? Look for a rebound toward $120K+, with the potential for a full bullish revival aiming for $130K.
Break below $110K–$112K? Watch for a possible move toward $100K—a critical support level.
Stay alert to macro catalysts too—like Federal Reserve interest rate signals, institutional inflows (ETFs), and regulatory developments—which could steer the next leg substantially
Bearish Setup on SOLUSD (1-Hour Time Frame)Entry Price: 181.1860
Target: 168.6490
Stop Loss (SL): 189.8636
1. Chart Analysis
We are observing a descending triangle pattern formation, which generally signals a bearish continuation once the price breaks downward.
The price action has already shown signs of rejection at the upper boundary of the pattern, reinforcing the possibility of a breakout to the downside.
2. Indicators & Confirmation
Volume Analysis: Noticeable spike in volume during the recent downward movement, which indicates strong selling pressure. This is crucial for confirming the potential bearish trend.
EMA Confluence: The price is below the 9 and 20 EMAs, which are crucial indicators of the current market trend. The EMAs are acting as dynamic resistance, further supporting the bearish scenario.
3. Risk Management
The stop loss is placed above the most recent significant high at 189.8636. This placement ensures that we protect against any false breakouts or short-term price reversals.
The target at 168.6490 is derived based on previous support levels and a measured move from the triangle pattern. This target is realistic given the market structure.
4. Price Action
The price action shows lower highs and lower lows, a typical characteristic of a downtrend. If this pattern holds, the next logical price move is to break downward through the support of the triangle.
5. Conclusion
Overall, this setup provides a solid bearish opportunity, backed by technical patterns and strong momentum indicators. The risk-to-reward ratio is favorable, making it a well-structured trade.
Bearish Continuation for ALGOUSD** IF you like my observation, please boost and follow for more content."
Trade Overview:
Entry: 0.2517
Stop Loss (SL): 0.2586
Take Profit (TP): 0.2434
Key Points:
Trend Analysis:
The price is currently under a bearish trend as indicated by the downward sloping blue trendline. This trendline shows consistent resistance, rejecting price rallies and continuing the bearish bias.
The yellow trendlines represent key support and resistance zones, highlighting the consolidation range where the price has been fluctuating within a defined pattern.
Market Structure:
Price has formed a lower high (marked as point 4), followed by a lower low (point 5), confirming the continuation of the downtrend. This suggests that the market is likely to keep pushing lower towards the target.
The price has retraced upwards but has failed to break the bearish trendline, reinforcing the idea of further downside potential.
Entry Strategy:
Entry Point: We are entering at 0.2517, just below the recent resistance, anticipating the price to continue downward after failing to breach the trendline.
The price action at point (4) suggests weakness in the upward movement, making this a prime opportunity to capitalize on further downside movement.
Risk-Reward Setup:
The Stop Loss is set at 0.2586, just above the last swing high, giving room for minor retracements while protecting against a breakout above the trendline.
The Take Profit is set at 0.2434, targeting the next level of support where the price could potentially find buying interest. This gives a favorable Risk-Reward Ratio of about 2:1.
Volume Confirmation:
Notice the increase in volume during the downward movement, suggesting that sellers are in control. A drop in volume during price retracements further validates the weak bullish momentum and confirms the expected continuation to the downside.
Why This Setup?
The bearish trend, price action, and trendline rejection all align with a continuation trade setup.
The risk-reward is favorable, with a clear structure to exit the trade if the price moves against the position.
The broader market context is also in line with a bearish outlook, making this a high-probability trade setup for the next few hours.
XRP/USD Trade Setup: Bearish Position on Technical AnalysisTimeframe: 1 Hour
Entry Price: 3.0229
Take Profit (TP): 2.8769
Stop Loss (SL): 3.1199
1. Market Overview
XRP is currently in a bearish phase, and the price action indicates that a downward continuation is likely. The market has been rejecting higher levels, with strong resistance at the 3.1777 zone, and now the price appears to be moving lower.
2. Entry Criteria:
The entry point is set at 3.0229, just below the current price level, where we anticipate the market to continue its downward movement after facing resistance at higher levels.
The recent price action shows a clear rejection from the upside, and we are expecting further downside once the price breaks below the immediate support near the entry.
3. Technical Indicators:
Heikin Ashi Candles: The chart uses Heikin Ashi candles, which help smooth the price action. The red candles indicate a bearish sentiment, confirming the continuation of downward pressure.
Volume Analysis: The increase in volume during the recent selling phase is confirming that the bears are in control and the trend may continue to the downside.
4. Support & Resistance Levels:
Resistance: The price is facing resistance around 3.1777, which has proven to be a significant level of rejection.
Support: The main support zone is located near the 2.8769 level, which coincides with our take profit (TP). This is a logical target as it aligns with previous lower levels and current trend structure.
5. Risk-Reward Ratio:
The Stop Loss is placed at 3.1199, just above the recent swing highs and resistance level, ensuring we limit risk in case of a market reversal.
The Take Profit is set at 2.8769, offering a solid risk-reward ratio of 1:1.5. This level is where we expect the price to find support and potentially reverse after hitting the target.
6. Trade Management:
Monitor Resistance Level: If the price fails to break below the entry and starts moving upward, consider adjusting the stop loss or exiting the position to limit losses.
Trailing Stop: Once the price starts moving in your favor, consider implementing a trailing stop to lock in profits as the price moves lower.
7. Potential Risks:
False Breakdown: A false breakdown is always a risk, where the price could temporarily dip below the support and reverse, hitting the stop loss before continuing lower.
Market Volatility: Be mindful of the inherent volatility in the crypto market, which can lead to sudden reversals due to news or other external factors.
8. Conclusion:
This trade setup is based on a bearish market structure, where price is showing clear resistance and the potential for further downward movement. The setup is logical with a strong risk-reward ratio and a clear target for profits. As always, risk management is crucial, and it's important to monitor price action closely for any signs of reversal.
Good luck, and trade carefully!
BTC @ Strong Support - 117K Resistance turned Support areaIf Bitcoin is Bullish then price cant go further below than this area at 117K where price broke the resistance line forming the support. Which is the last and strongest support area for Bitcoin in chart.
I am 100% long in Bitcoin at this level now with all required margin in case of any more false down move. will need to hold this long for new ATH. I do not have any other strategy for now.
All data and impacting factors for Bitcoin suggesting +ve for Bitcoin.
BTC/USDT: Bullish Momentum and Key Support LevelsUptrend Channel: The price is trading within an ascending channel, denoted by two parallel black trendlines. This suggests a bullish trend is in play.
Support and Resistance:
A significant support zone is identified between approximately 112,000 and 114,000 USDT.
A weak supply zone is marked around 118,000 USDT. The price has recently tested this area and found some support.
A strong resistance level is visible at approximately 124,564.86 USDT.
Indicators:
Ichimoku Cloud (9, 26, 52, 26): The price is currently trading above the cloud, indicating a bullish sentiment. The cloud itself appears to be thin and slightly bullish, suggesting potential for continued upward movement.
RSI Strategy (14, 30, 70): The Relative Strength Index (RSI) is used as a strategy, with a "RSILE" signal (likely "RSI Low Entry") marked with a "+2" and a red arrow, suggesting a potential buy signal near the support zone in early August. A "-2" signal is marked near the top of the channel, indicating a potential overbought condition or reversal signal.
Price Action and Projections:
The price recently experienced a sharp decline from the upper trendline, indicating profit-taking or resistance at that level.
The price is currently near the lower trendline and the "weak supply zone," which appears to be acting as support.
A potential future price path is drawn with a blue arrow, suggesting that the price may consolidate or bounce off the current support area and move higher towards the upper boundary of the channel.
Another potential path is drawn with a red arrow, showing a possible further drop towards the lower trendline before a bounce.
Risk Management & Trading PsychologyIntroduction
In the world of trading—whether it’s stocks, forex, commodities, crypto, or derivatives—success is rarely determined by who has the most “secret” indicator or complex algorithm. Instead, it often comes down to two invisible forces:
Risk Management – the discipline of protecting capital and minimizing losses.
Trading Psychology – the mindset, emotions, and discipline that shape decision-making.
Many traders fail not because they lack knowledge, but because they lack the discipline to follow rules and the mental strength to handle stress, uncertainty, and losses. In fact, the famous trader Mark Douglas once said:
“Trading is not about being right. It’s about managing money so you can stay in the game.”
This guide will dive deeply into both pillars—Risk Management and Trading Psychology—because they are interconnected. Even the best strategy collapses without them.
Part 1: Risk Management in Trading
1.1 What is Risk Management?
Risk management is the process of identifying, assessing, and controlling risks in trading to protect your capital. It’s about ensuring that no single trade or series of trades can wipe you out.
It is not about avoiding risk completely (impossible in trading) — it’s about controlling and managing it wisely.
1.2 Why Risk Management is the Foundation of Trading
Most traders obsess over entries, patterns, and indicators. But professional traders focus first on capital preservation. Without proper risk control:
You can lose big on a single trade.
Emotions take over after large losses.
Recovery becomes exponentially harder.
Example:
If you lose 50% of your capital, you need a 100% return just to break even. That’s why avoiding large drawdowns is critical.
1.3 Core Principles of Risk Management
Let’s break them down.
A) Position Sizing
Determine the amount of capital allocated to each trade.
Common rule: Risk 1-2% of account equity per trade.
Formula:
Position Size = (Account Risk per Trade) / (Stop Loss in Points × Value per Point)
B) Stop Losses
A stop loss is a predefined exit point to cap losses.
Never move your stop loss further away because of “hope.”
Types:
Hard Stop – placed in the market.
Mental Stop – not placed in system, but requires discipline.
C) Risk-Reward Ratio
Compares potential reward to risk.
Professional traders often aim for R:R of 1:2 or higher.
Even with a win rate of 40%, a good R:R can make you profitable.
D) Diversification
Don’t put all capital in one asset or sector.
Spread exposure to reduce the impact of one bad move.
E) Avoid Overleveraging
Leverage amplifies both gains and losses.
Many accounts blow up because traders use excessive leverage.
1.4 Advanced Risk Management Concepts
A) Maximum Drawdown Limit
Set a personal limit (e.g., 15% of total equity). Stop trading if hit, review strategy, and reassess.
B) Kelly Criterion
Mathematical formula for optimal bet sizing based on win probability and payoff ratio.
C) Volatility-Based Position Sizing
Adjust trade size based on market volatility (e.g., ATR – Average True Range).
D) Hedging
Using related instruments to offset risk (e.g., buying gold when stocks are falling).
1.5 Common Risk Management Mistakes
No stop loss – leads to catastrophic losses.
Overtrading – too many positions at once increases risk exposure.
Risking too much on one trade – emotional pressure skyrockets.
Averaging down – adding to losing positions without a plan.
Ignoring correlation – multiple trades moving in the same direction increase risk.
Part 2: Trading Psychology
2.1 Why Psychology Matters in Trading
In theory, trading is simple—buy low, sell high. In reality, human emotions complicate the process:
Fear causes you to exit early.
Greed makes you overtrade.
Hope keeps you in losing trades.
Overconfidence leads to oversized bets.
The market doesn’t just test your strategy—it tests your patience, discipline, and emotional control.
2.2 Core Psychological Challenges in Trading
A) Fear
Fear of losing money → hesitation to enter.
Fear of missing out (FOMO) → chasing bad trades.
B) Greed
Leads to ignoring rules and overtrading.
Causes traders to hold winning trades too long.
C) Revenge Trading
After a loss, trying to “win it back” quickly leads to more mistakes.
D) Overconfidence
Winning streaks create a false sense of invincibility.
Causes overleveraging and sloppy risk management.
2.3 Building the Right Trading Mindset
A) Process over Outcome
Focus on following your trading plan, not just profit and loss.
B) Emotional Detachment
Think of trades as numbers and probabilities, not personal victories or failures.
C) Patience
Wait for high-probability setups rather than forcing trades.
D) Adaptability
Markets change—strategies need adjustment. Avoid rigid thinking.
2.4 Psychological Tools for Traders
A) Journaling
Record every trade: entry, exit, reason, emotions.
Review regularly to spot patterns.
B) Meditation & Mindfulness
Reduces impulsive decisions.
Improves focus.
C) Pre-Trade Routine
Check news, review charts, set risk levels before entering.
D) Post-Trade Review
Learn from both wins and losses.
2.5 How Risk Management and Psychology Connect
Strong risk management reduces emotional pressure.
Smaller losses keep confidence intact.
Knowing your worst-case scenario is limited allows you to follow the plan calmly.
Part 3: Combining Risk Management & Psychology into a Trading Plan
3.1 Components of a Trading Plan
Strategy rules – when to enter/exit.
Risk per trade – fixed % of capital.
Max daily/weekly loss – stop trading after hitting it.
Review schedule – weekly/monthly performance check.
Psychological rules – avoid trading under stress or fatigue.
3.2 Example: Professional Approach
Let’s say a trader has:
Account: ₹10,00,000
Risk per trade: 1% (₹10,000)
Stop loss: 20 points × ₹500 per point = ₹10,000
Risk-Reward ratio: 1:2 (₹10,000 risk for ₹20,000 potential gain)
Even with a 40% win rate, the trader can remain profitable.
3.3 The 3 Golden Rules
Preserve capital – your first goal is to survive.
Follow the plan – consistency beats luck.
Manage yourself – discipline is your ultimate edge.
Conclusion
Risk management and trading psychology are the true edge in markets.
You can copy someone’s strategy, but you can’t copy their discipline or mindset. A trader with average technical skills but strong risk control and emotional discipline will outperform a brilliant analyst who cannot manage losses or emotions.
The market will always test you. The question is—will you react emotionally, or will you act according to your plan?
Mastering both risk management and psychology ensures that no matter what the market throws your way, you will still be standing, ready for the next opportunity.
Bitcoin - Interesting Price Action in 1 HTFTRADERS AND INVESTORS,
The Bitcoin chart presents an interesting setup on the 1-hour timeframe (1 HTF). Here's a breakdown of recent price action:
Initial Resistance & Downtrend : Bitcoin's chart indicated potential trend changes, with significant selling pressure at the $106,000 mark establishing a clear resistance level.
Downtrend Confirmation & Support : This was followed by a series of lower highs, confirming a downtrend. Subsequently, Bitcoin found support and bounced from the $98,000 level.
Potential Reversal Signal : The recent upward movement cleared sellers' stop-losses, which could be an early indication of a potential trend reversal.
WHAT MIGHT HAPPEN NEXT?
Currently, Bitcoin is re-testing the crucial $106,000 resistance level.
Bullish Scenario : A confirmed breakout and sustained move above $106,000 could signal the continuation of an uptrend.
Bearish Scenario : Conversely, a strong rejection from this level might lead to a decline, potentially targeting the $101,000 support.
Current Stance : At present, this area appears to be a no-trade zone due to the indecisive price action.
Disclaimer : This analysis is for educational purposes only and should not be considered financial advice. Always conduct your own research before making investment decisions.
Bitcoin Bounce & Breakout PlayChart Analysis:
🔹 Support Holding Strong:
BTC is respecting a key support area (~$105,600), which previously acted as resistance (marked by recent ATH).
🔹 EMA 70 (Blue Line):
Price is hovering above the EMA, adding bullish confirmation.
🔹 Bullish Projection Path:
The chart shows a projected bullish move toward the sell zone near $113,200 – $113,300, representing a potential 4.4% gain from the breakout.
🔹 Key Zones:
Support Zone: $105,600
Supply Zone: $100,500
Sell Zone (TP Zone): $113,200+
📌 Outlook:
If BTC breaks and holds above the resistance (~$107,000), a strong upward rally could follow.
Entry near support or on breakout, with tight risk management, offers a favorable risk/reward.
✅ Entry Options:
Breakout Entry:
Trigger: Break and close above $107,200
Confirmation: Retest and hold above the breakout zone
Entry: $107,300 – $107,500
Support Bounce Entry:
Trigger: Pullback to support zone (~$105,600) with bullish reversal candle
Entry: $105,600 – $105,800
🎯 Target Zones (TP):
TP1: $110,400 (minor resistance)
TP2: $113,200 – $113,300 (major sell zone)
TP3 (aggressive): $114,000+
🔻 Stop Loss (SL):
For breakout entry: SL below $106,200
For bounce entry: SL below $105,200 or $104,800 (structure break)
📈 Risk–Reward Ratio:
Approx. 1:2.5 to 1:3+ depending on entry and target
🧠 Trade Management:
Move SL to breakeven after hitting TP1
Partial profit booking at TP1
Trail remaining with manual or dynamic SL (e.g., below EMA or recent low)
⚠️ Risk Notes:
Avoid chasing price without breakout confirmation
Watch for fakeouts and heavy selling near TP zones
Adjust position size based on your risk tolerance
USDT Dominance Crypto Path & Commentary for Bull Run- USDT D is currently trading at 4.64% and looks bearish from a Market Structure Shift
- USDT D can now soon move towards 4.88% and purge that to trap late longs and that should be the last bounce before we drop to 3.7%
- Another case is if we don't see USDT getting rejected badly from 4.88% then we might see another structure shift which will be Bullish and then we might soon see USDT heading towards 5.25%
- From a structure perspective I like how the setup is building in USDT D from a Bullish Perspective for the overall market
- USDT D dropping to 3.7 will help in a good recovery when it comes to Alts
- From an entry perspective watch out for 4.79-4.88% 5.15-.5.25% in Spot
Bitcoin 1D Technical Commentary Paths- Bitcoin is currently trading at 105,148$
- Bitcoin is trading at a crucial BUY SIDE Liquidity area where breakout traps are highly possible, ATH was 109,490$ one tap above that will make retailers open aggressive longs and make them super bullish too
- Bitcoin printed an impulsive move from 88,000 which led to large imbalanced candles getting printed and it eventually printed 2 Inefficient gaps which is likely to get filled
- We have 2 paths, we either print a new high and fill 96,000 before we move up again or else we move towards the inefficient gaps and then print a new all time high
DOGEUSDT IN THE DANGER ZONE - SELLERS IN CONTROL?Symbol - DOGEUSDT
DOGEUSDT is encountering sustained selling pressure. Following a distribution phase characterized by a sharp upward move, the price has entered a correction phase and is now approaching a critical support area - often referred to as the 'panic zone'. A decisive breakdown below this level could accelerate the decline and trigger a more pronounced bearish trend.
DOGEUSDT has effectively relinquished the upward momentum accumulated during late April and early May. The distribution phase concluded around the 0.2600 level, after which the coin transitioned into a corrective decline. At present, DOGEUSDT is testing the pivotal support zone near 0.2140.
The focal point now is the base of the triangle formation near 0.2140 - a critical zone of support. A breakdown below this level would likely result in the liquidation of long positions and may prompt increased selling activity, thereby fueling bearish momentum.
Resistance levels: 0.2220, 0.2307
Support levels: 0.2145, 0.2135
The prevailing scenario anticipates a continuation of the downward trend. The primary trigger for further decline would be a confirmed breakdown below the 0.2135 support level, accompanied by price consolidation beneath this threshold.
Important Note: This bearish outlook would be invalidated if the price reverses and establishes sustained consolidation above 0.2220, A confirmed move above 0.2300 would strengthen bullish sentiment, at which point a renewed upward outlook would be considered.
BTC next 24 hours Important Zones are we heading to $100K Yes/NoHello Guys,
Follow up to our Morning Post, DELTAIN:BTCUSD.P responds exactly to the support base of 95000 Zone and
roaming around those.
What to expect now, if we cross the Supply Zone 1 mentioned in the chart, the next target is
It will test Supply Zone 2, till we are comfortably close above this and trade strongly, doors for Historic $100k will open after that level only, btw you know Target for Bitcoin was predicted by our 10x Bulls Team in year 2021.
An vice versa not holding the 95000 demand zones, will make this difficult for bulls.
Plan your trade with risk properly managed.
-10x Bulls
Courtesy: 10x Bulls (An educational helpdesk platform for investors and traders to find the best investment decisions, faculty trained by ex-fund managers, from Top Finance Institutions such as JP Morgan Chase and Goldman Sachs)
Solana (SOL) Analysis & Long Trade Plan – May 2025Solana ( CRYPTO:SOLUSD ) has re-emerged as one of the strongest Layer-1 blockchain plays, continuing its impressive recovery and adoption since the FTX fallout. With major ecosystem developments, lower fees, and blazing-fast throughput, SOL is now more than just an "Ethereum killer"—it’s a key pillar of the next wave of decentralized apps.
🔍 Current Technical & Fundamental Snapshot
Price: ~$151 (as of May 1, 2025)
Market Cap: ~$71B
24h Volume: ~$2.1B
Rank: Top 5
TVL: Over $4.2B
NFT & DeFi growth: Rapid expansion on platforms like Jupiter, Drift, and Tensor
Ecosystem Catalysts:
Firedancer validator client nearing launch (scaling & security upgrade)
Breakpoint 2025 announcements expected soon
Ongoing migration of dApps from Ethereum due to gas costs
📈 Chart Overview (Weekly Timeframe)
Trend: Bullish
Support Zones: $147, $145
Resistance Zones: $165, $195
Structure: Forming higher lows and higher highs since 9th April 2024
RSI: 63 – no signs of overbought yet
Volume: Healthy on green candles, strong accumulation
🎯 Long-Term Trade Plan (Q2–Q4 2025)
✅ Entry Zones:
DCA Zone: $150–$155
Aggressive Buy: $145 retest (if market pulls back)
🎯 Targets:
TP1: $165
TP2: $195
TP3: $260 (previous ATH zone)
TP4: $320 (expansion based on 1.618 Fibonacci)
❌ Stop-Loss:
Close daily candle below $138 with volume (invalidates structure)
🧠 Risk-Reward Outlook
R:R from $152 to $195 = 1:3
Macro Bull Scenario to $260 = >1:7.5
Probability Adjusted Expectation: High, due to strong ecosystem use and dev activity
📌 Final Thoughts
Solana has proven its resilience, fixing past outages and seeing revived interest from both developers and institutions. With token unlocks behind us, clean funding rounds, and real user activity, SOL remains a solid long-term crypto play for 2025.
⚠️ Not financial advice. Always DYOR and manage your position size properly.
Explanation of RSIThe Relative Strength Index (RSI) is a momentum indicator in technical analysis that measures the magnitude of recent price changes to assess whether an asset is overbought or oversold. It oscillates between 0 and 100, with values above 70 often suggesting overbought conditions and values below 30 indicating oversold conditions.
NEIRO'S RESISTANCE RUN - IS A REVERSAL AROUND THE CORNER?Symbol - NEIROUSDT
Among the limited number of digital assets currently exhibiting upward momentum, NEIROUSDT stands out. However, its primary drawback lies in its position near the lower boundary of its trading range. This suggests the potential accumulation of liquidity ahead of a further decline.
NEIROUSDT is currently exhibiting signs of short-term strengthening, moving toward the upper resistance boundary of its consolidation range, while Bitcoin continues its corrective movement. A significant resistance and liquidity zone lies ahead at 0.000187, Any short-term gains could be undermined by a potential false breakout, followed by a reversal.
It is important to note that the presence of a coin near its bottom does not preclude the possibility of further downward movement. There is still room for additional decline. Presently, the price remains confined within a consolidation range amidst a broader downtrend, with no convincing signs of recovery. The last upward move was met with considerable selling pressure, leading to a sharp pullback.
Key Resistance Levels: 0.000187, 0.0002045
Key Support Levels: 0.000169, 0.000154
A false breakout above resistance, followed by a reversal toward the lower boundary of the range, is likely. Additionally, an extended consolidation near the resistance zone is not ruled out. During this phase, price may test the 0.00020 liquidity area before resuming its downward trend and potentially forming a new low.