Bullish Breakout Confirmed. Key Level Conquered: $91,000 (WeeklyAnalysis: The weekly close above $91k represents a confirmed change in market character. Sell-side liquidity has been absorbed. We have entered a "Blue Sky" environment where the next major structural resistance is the psychological $100,000 barrier.
The Setup:
Context: Momentum breakout into a liquidity vacuum.
Entry Zone: Re-tests of $91,000 - $93,000.
Stop Loss: Hard stop below $88,000 (Invalidates the structural break).
Take Profit: Front-run the $100,000 level (expect heavy sell walls at $99.5k).
Outlook: Expect volatility, but the trend is strictly upward as long as $88k holds.
Similar move expected for ETHUSD
Trade ideas
BITCOIN is ready for ALL TIME HIGH !! Bitcoin is making Rising channel on a weekly timeframe
In which its making 5 wave structure
Also Bitcoin has given the breakout of Head and shoulder pattern, and BTC has achieved its Linear Target and now down 35%
Also while going up Bitcoin is making Rising channel
Both are indicating super bullish pattern in Bitcoin
In Rising channel, Bitcoin is making 5 wave structure and now last leg of Rising channel is coming around 148000/150000 range
Also Head and shoulder of pattern target (Log chart) is coming around 180000/190000
Bitcoing will achieve both the targets but let Bitcoin come around 150000 and then we can expect 190000 targets in months to come
For next 1 year, Expecting super bullishness in the Bitcoin
Thank You !!
BTCUSD TREND BUY MOOD✅ Trend Analysis
Price is moving inside an upward channel (purple lines) → Trend = Positive / Bullish.
Market is consolidating just below a strong resistance zone around $91,800–$92,200.
Multiple demand (support) zones below → buyers active.
✅ Buy Levels (Entries)
Use confirmation (bullish candle / breakout / retest).
1️⃣ Breakout Buy
Buy above: $92,300 (after candle close)
Reason → Breaking the supply zone → fresh bullish continuation.
2️⃣ Pullback Buy (Safe Entry)
Buy near support: $90,300 – $90,800
Reason → Strong demand zone + channel support confluence.
3️⃣ Deep Dip Buy (Strong Demand Zone)
Buy: $87,000 – $87,500
Reason → Multiple rejections earlier + structure demand.
🎯 Targets (TP Levels)
For Breakout Entry
TP1: $93,000
TP2: $94,400
TP3: $96,000
For Pullback Entry
TP1: $91,800
TP2: $92,300
TP3: $93,800
For Deep Dip Entry
TP1: $89,500
TP2: $91,800
TP3: $94,000
⛔ Stop-Loss Levels
Breakout Buy SL
Below $91,300
Pullback Buy SL
Below $89,600
Deep Dip Buy SL
Below $85,500 (below demand zone)
📌 Final Summary
Entry Type Buy Level Stop-Loss Targets
Breakout Above $92,300 $91,300 $93,000 → $94,400 → $96,000
Pullback $90,300 – $90,800 $89,600 $91,800 → $92,300 → $93,800
Deep Dip $87,000 – $87,500 $85,500 $89,500 → $91,800 → $94,000
BTCUSD – Demand Zone Reaction & Trendline Reclaim | Bullish Setu📌 Key Highlights
Liquidity grab below previous lows triggered strong bullish momentum.
Clear demand zone reaction with buyers defending the same region multiple times.
Price has reclaimed the ascending trendline, showing a potential shift in short-term structure.
Now sitting in the retest zone, aligned with intraday support.
🎯 Trade Plan
Entry Zone: Retest of the trendline + support cluster
Invalidation: Below the demand zone (~$84,600)
Targets:
TP1: $93,200
Final Target: $94,000 supply zone
📈 Bias
Bullish, expecting continuation toward the next supply zone as long as BTC holds above the trendline and the retest support.
❌ Invalidation
Setup becomes invalid if BTC breaks below $84,600, which would signal weakness and potential continuation to the downside.
BTC Wave 4 Bounce Looks Like a Trap! Is it?BTC is still moving inside a clear corrective channel, with the current bounce likely forming wave 4 before one final drop toward the 1.618 extension near 79,650 . The highlighted red zone shows a potential trap area where price may lure traders into thinking a reversal has started. Until BTC breaks above the channel convincingly, the broader structure still favors a wave 5 decline. The wave count from 1–2–3 supports this final leg down before any major recovery.
Stay Tuned!
@Money_Dictators
November 28 Bitcoin Bybit chart analysisHello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is the Nasdaq 30-minute chart.
Today is an early closing day due to Thanksgiving.
*Roughly speaking, among the red finger long position strategies,
the rebound after touching the first section is a vertical rise.
25.2K -> Bottom is a safe zone for long positions,
and the lowest point, 25,098.7K, is the 1+4 section.
While today's sideways movement is most likely,
I've also calculated major fluctuations just in case.
I've applied this directly to Bitcoin.
This is Bitcoin's 30-minute chart.
I assumed the Nasdaq would move sideways,
and conducted a 1:1 analysis with Tether Dominance.
It first touched the lower Bollinger Band (the area where the 30-minute and 1-hour support levels touch and shake simultaneously).
The danger signal was the MACD dead cross on the 4-hour chart.
Since the Ichimoku Kinko Hyo has a thick bullish cloud,
I set a short stop-loss, ignored the 4-hour MACD dead cross, and operated aggressively.
*When the red finger moves,
One-way long position strategy.
1. $91,110.2 long position entry point / Stop-loss price if the purple support line is broken.
2. $94,187.6 long position primary target -> Great secondary target.
If the strategy is successful, the top area can be used as a long position re-entry point.
Instead, the Top -> Good section is the center line of the daily Bollinger Band chart, so a strong correction is likely.
Also, the purple flag marked on the far right indicates the area where a new monthly candlestick is formed next month.
A strong rebound this weekend is unavoidable, as the monthly MACD dead cross could be resolved. Even if the Great section is formed at the top, closing down to the gap section formed over the weekend is the best option for long positions.
(Possibility of a December bull market without the risk of a monthly MACD)
The first section + the bottom section at the bottom is the safest area for long positions, with the possibility of a sideways movement.
Up to the second section is open after the bottom section is broken.
This is because the second touch, between the 4-hour Bollinger Band center line and the 6-hour Bollinger Band center line, could lead to a strong push without support.
Up to this point, I ask that you use my analysis for reference only.
I hope you operate safely, with a focus on principled trading and stop-loss orders.
Thank you for your hard work this week.
Thank you.
BTCUSD – Key Level Rejection with Potential Liquidity Sweep TowaChart Analysis
1. Price Context
BTCUSD is trading around $90,675.
The chart shows price rejecting the Key Level and failing to hold above the Daily CLS (daily close level).
Recent candles indicate loss of bullish momentum with a series of lower highs forming.
2. Key Zones on Your Chart
🔴 Daily CLS (Resistance)
Marked in red.
Price tried to break and hold above this level but rejected, showing it is acting as strong overhead resistance.
The shaded gray area above looks like the stop-loss zone for shorts, suggesting a bearish setup.
🟢 Key Level
Marked slightly below the Daily CLS.
Price broke above it earlier but is now retesting from the top, failing to reclaim.
This retest-rejection pattern signals a shift from bullish to bearish sentiment.
3. Trade Bias Indicated by the Chart
Your marked zone suggests a short position setup:
Entry around current price or just under the Key Level.
Stop-loss in the gray shaded box above the Daily CLS.
Take Profit 1 at 50% CLS TP1, a midpoint liquidity target.
Final TP near the green support at the bottom.
This structure reflects a liquidity-based short setup, expecting:
A sweep of local highs → rejection → push down to fill inefficiencies or revisit liquidity pools below.
4. Market Structure
Price printed a strong move up earlier, leaving inefficiency below.
Now forming lower highs and lower lows on the lower timeframe.
Hold below Key Level suggests continuation downward.
5. Bearish Confirmation Signals
✔ Failure to hold above Daily CLS
✔ Break of Key Level and retest as resistance
✔ Weak bullish follow-through
✔ Liquidity target below at 50% CLS
Major Cycle in Crypto Market (Attention Hedge Funds)Cycle-1: Bitcoin’s First Major Boom–Bust Structure (2013–2015)
(Screenshot-1 Breakdown)
Understanding Bitcoin’s historical behaviour is essential for forecasting macro-cycles in the crypto market. This post is the first of a 4-part series, where each screenshot highlights a repeating structural pattern in BTC’s long-term market psychology. After all four cycles are explained, I will present the combined Buy, Sell or Hold conclusion for long-term investors and institutional desks.
🟦 Cycle-1 Overview (April 2013 – January 2015)
In the first major structural cycle of Bitcoin, a very clear macro behaviour emerged — a pattern that continues to repeat across all future cycles.
🔵 Step 1 — ATH (A) Formed (April 2013)
Bitcoin printed a strong All-Time High (A) in April 2013, marking the top of its first major momentum wave.
🟢 Step 2 — Breakout Above ATH (A) → New ATH (B) (Nov 2013)
Once BTC broke above Point A, it entered an aggressive parabolic rally, setting a new ATH (B) in November 2013.
This breakout phase triggered:
FOMO-driven retail participation
Sharp acceleration in volatility
Rapid expansion in price multiples
🔴 Step 3 — Post-Breakout Collapse: -75% to -80% Drawdown
After forming ATH (B), Bitcoin failed to sustain the parabolic breakout.
A deep correction followed:
–75% to –80% decline
Capitulation phase
Panic selling and liquidity contraction
This phase marks the beginning of the macro mean-reversion cycle, a consistent signature in BTC’s long-term structure.
🟣 Step 4 — Price Returns to Previous ATH (A)
The most important element of Cycle-1:
After making a new ATH (B), Bitcoin retraced back to the previous ATH (A)
Time taken: 15–17 months
This behaviour is extremely rare in traditional markets but has repeated consistently in Bitcoin’s long-term structure.
📌 Why This Cycle Matters
Cycle-1 establishes the foundation for a powerful historical pattern:
BTC tends to fall back to its previous ATH after forming a new ATH.
This phenomenon repeats due to:
Leverage washouts
Liquidity resets
Miner capitulation
Long-term holder profit-taking
Macro monetary tightening phases
This is Cycle-1.
In the next screenshots, we will see how Cycle-2, Cycle-3, and Cycle-4 follow the same structural behaviour.
⏭️ Coming Next (Screenshot-2):
“Post-2017 Cycle — New ATH → 83% Crash → Return to Previous ATH.”
Cycle-2: 2017 Parabolic Expansion → 2018–2019 Reset (Screenshot-2 Breakdown)
This is the second chart in the ongoing 4-part series highlighting Bitcoin’s macro boom-and-bust rhythm—a structural pattern that repeats regardless of market participants, liquidity cycles, or macroeconomic conditions.
Cycle-2 again confirms that Bitcoin follows a highly predictable long-term retracement behaviour after every breakout to a new All-Time High.
🟦 Cycle-2 Overview (2017–2019)
This cycle mirrors the exact structure of Cycle-1:
Break previous ATH
Establish new ATH
Drop –75% to –80%
Return to previous cycle’s ATH
Time duration: 15–17 months
Let’s break down the chart step-by-step.
🔵 Step 1 — BTC Breaks Previous ATH on May–June 2017 (Point E)
In early 2017, Bitcoin broke the previous cycle’s ATH (from 2013–2014).
This breakout point is marked as:
Point E (May–June 2017)
Acts as the new cycle support
Represents the start of the parabolic expansion leg
This breakout confirms institutional liquidity entry and the beginning of a classic crypto macro-cycle.
🟢 Step 2 — Massive Rally to New ATH (Point F) — Dec 2017
After the breakout at E, Bitcoin entered its most aggressive historical rally:
BTC exploded into a full parabolic top
New ATH formed at Point F (Dec 2017)
Extreme retail inflow and speculative leverage
ICO mania peak
This is similar to the 2013 pattern—breakout → acceleration → parabolic top.
🔴 Step 3 — Reversal and Deep Crash: –75% to –82%
Post-ATH, Bitcoin collapsed sharply:
Total Drawdown: –75% to –82%
Duration: 455 days (≈15 months)
Angle of correction: Steep capitulation slope (as shown in your chart)
ICO bubble burst + liquidity draining
Dominance reset + long-term distribution
The depth and duration match Cycle-1 almost exactly.
🟣 Step 4 — Price Re-tests Previous ATH Zone (Point G — Mar 2019)
Just like Cycle-1, Bitcoin returned precisely to the previous breakout area:
Cycle Support (E) → Retest at G
Time Duration: ≈15–17 months
Price forms a demand zone around the previous ATH
Bottoming structure completes at G (March 2019)
This confirms again:
Bitcoin always re-tests its previous ATH after forming a new ATH — within a fixed time band of ~15–17 months.
Cycle-2 perfectly aligns with the behavioural signature of Cycle-1.
📌 Why Cycle-2 Matters to Institutions
This cycle reveals Bitcoin’s predictable macro liquidity reset pattern:
Break previous ATH → Excess speculation → Parabolic top
Systemic deleveraging → –80% correction
Return to previous cycle’s ATH support
Fresh long-term accumulation
This behaviour is structurally identical across multiple halving cycles.
Cycle-3: 2020 Breakout → 2021 Mania → 2022–2023 Reset (Screenshot-3 Analysis)
This third chart demonstrates the strongest confirmation of Bitcoin’s repeating macro-cycle structure.
Despite greater institutional involvement, derivatives expansion, and global liquidity changes, Bitcoin still respected the same 75–80% retracement and 15–17-month correction window.
Cycle-3 proves the pattern is structural, not accidental.
🟦 Cycle-3 Overview (2020–2023)
Like previous cycles:
BTC breaks previous ATH
Creates a new ATH
Drops –75% to –80%
Comes back to retest the previous ATH
Same time duration: ~15–17 months
Let’s decode the chart.
🔵 Step 1 — BTC Breaks Previous ATH in Nov–Dec 2020 (Point H)
Bitcoin broke the 2017 ATH during late 2020:
Breakout Point H (Nov 2020)
This previous ATH (Point F = Point H) becomes the new major cycle support zone
Triggered institutional FOMO: MicroStrategy, Tesla, hedge funds
This breakout ignited the strongest bull run in Bitcoin’s history.
🟢 Step 2 — Bitcoin Forms a New ATH in Nov 2021 (Point I)
Following the breakout at H:
BTC surged to a macro ATH at Point I (Nov 2021)
Fueled by:
Unlimited liquidity (pandemic QE)
Institutional buyers
ETF expectations
Retail mania & leverage
This top perfectly mirrors the parabolic peaks from 2013 and 2017.
🔴 Step 3 — Deep Macro Crash: –75% to –80%
After the November 2021 top:
BTC entered a systemic deleveraging phase
Complete 2022 crypto meltdown:
Luna collapse
Celsius, Voyager, BlockFi
FTX implosion
Price fell 77% from the ATH
Duration: 485 days (~16 months)
Exactly the same timing window as the previous two cycles.
🟣 Step 4 — Retest of Previous ATH Support (Point J — Mar 2023)
Just like Cycle-1 (2013 → 2015)
and Cycle-2 (2017 → 2019):
Bitcoin again returned exactly to its previous ATH zone:
Support Retest Point J (Mar 2023)
Perfect touch of the 2020 breakout zone
Massive demand entered the market
Cycle bottom completed right on schedule
This completes the third full repeat of BTC’s long-term structural cycle.
📌 Institutional Takeaway
Cycle-3 confirms:
Bitcoin’s macro behaviour is identical across 2013, 2017, and 2021 cycles — regardless of market maturity.
Every time Bitcoin breaks its previous ATH:
It creates a new parabolic peak
Then crashes 75–80%
Then returns to retest the previous ATH level
All within a consistent 15–17 month window
This makes Bitcoin the most predictable high-beta asset on the planet at a macro timescale.
Cycle-4: Oct-2024 Breakout → Oct-2025 ATH → Mar-2027 Retest of Legacy Support
After analyzing the previous three Bitcoin macro cycles (2013–2015, 2017–2019, 2021–2023), the new chart strongly suggests that Bitcoin is following the exact same structural behaviour for the 4th time.
This idea explains why BTC may enter a 15–17 month decline starting from the Oct-2025 macro top, and why the next major demand zone sits around 30,000 USD in Mar-2027.
🟥 1. Break of Previous ATH (I = K) — Oct 2024
Bitcoin broke above its previous ATH zone in Oct 2024, exactly like in all earlier cycles:
2013 ATH break → 2013 bull run
2017 ATH break → 2020–2021 bull run
2021 ATH break → 2024 surge
2024 ATH break → current cycle
This breakout (I = K level) becomes the new structural support for the cycle bottom later.
🟩 2. BTC Forms New Macro ATH (Point L) — Oct 2025
One year later, Bitcoin printed a new ATH around Oct 2025, marking the peak of Cycle-4.
Previous cycles also peaked approx. 11–14 months after breaking the last ATH, which strengthens this model.
🔻 3. Post-ATH Crash Begins — Same Pattern, Same Angle, Same Duration
All 3 previous cycles share:
• 75%–80% decline
• Duration: 15–17 months
• Final target: previous ATH or the ATH-1 level
Your chart highlights the same decline angle and same time window (Oct-2025 → Mar-2027).
This is exactly what Bitcoin has done before:
Cycle ATH → Bottom Duration Drop Retest Level
2013 → 2015 15 months –86% Previous ATH
2017 → 2019 17 months –84% Previous ATH
2021 → 2023 16 months –77% Previous ATH
2025 → 2027 (Prediction) 15–17 months –75% to –80% Previous ATH
Nothing in the 2024–2025 structure breaks this long-term behaviour.
🟦 4. Current Price Near “N” = Retesting Breakout Support
BTC is currently trading back near the Oct-2024 breakout level, marked as:
N = Previous ATH Support Zone
Historically, this level is not the final bottom.
It is only the first macro support touch before the full 75–80% correction completes.
Because the full 15–17 month window has not yet played out, a deeper decline remains statistically likely.
🟡 5. Final Prediction — BTC Bottom Around 30,000 USD (Mar-2027)
Following cycle symmetry:
Top: Oct-2025
Drop duration: 15–17 months
Bottom: Mar-2027 (same month as previous major bottom in Mar-2023)
Target zone: $30,000 ≈ last-to-last ATH (2020 level)
This fits perfectly with all 4 historical cycles.
This means BTC may revisit the deep demand zone before the next major bull cycle begins.
📌 Final Outlook (Important for Long-Term Investors)
If Bitcoin truly repeats its macro cycle:
The best long-term buying opportunity would occur in Mar 2027
Price reading: $28K–$32K
After that, BTC begins Cycle-5 (likely targeting $180K–$250K)
This idea is not short-term trading advice; it is a macro-cycle pattern that has consistently repeated for 12+ years.
🟡 BUY / SELL / HOLD — Clear Conclusion
SELL / REDUCE RISK
If you are a trader or short-term investor, Bitcoin is in the post-ATH declining phase, which historically produces 15–17 months of lower prices.
HOLD (Long-Term Only)
Long-term holders can remain calm but should expect deep volatility, not straight-up movement.
BUY (Smart Accumulation Window)
The next high-conviction buying zone will be:
🔥 $28K–$32K
🔥 Timeline: Mar 2027
That will be the start of the next Bitcoin mega cycle (Cycle-5).
📢 Final Message
This research is not about fear or hype—it is about Bitcoin’s consistent repeating macro behaviour.
Every single major crash and rally of the last decade followed the same timing, structure, and depth.
Bitcoin is not random.
Bitcoin is cyclical.
And the cycle says:
**The real bottom is not here yet.
The real opportunity comes in 2027.**
Trading with Automated Systems in the Indian Market1. What Is Automated Trading?
Automated trading is a method of executing trades using pre-defined rules, strategies, and algorithms without requiring manual intervention. Instead of manually clicking buy or sell, traders write logic such as:
Buy Nifty futures when RSI < 30
Exit the trade when profit reaches ₹3,000
Place stop loss at 1%
Square off all positions by 3:20 PM
Once the rules are defined, the system executes trades automatically through the broker’s API.
In India, automated trading became popular after exchanges allowed API-based access and brokers enabled retail algos. Today, many traders use Python-based systems, no-code platforms like Tradetron, or broker APIs like Zerodha Kite API, Angel One SmartAPI, and Alice Blue ANT API.
2. Growth of Automated Trading in India
The Indian market has witnessed exponential growth in automation due to several factors:
High volume and volatility in indices like Nifty and Bank Nifty
Lower brokerage costs and zero-cost APIs
Rise of fintech platforms providing retail algos
Increased participation of proprietary firms and HFT desks
Demand for disciplined trading among retail investors
Today, over 70% of market orders in India are algorithmically generated (including institutional HFT).
3. How Automated Trading Works
Automated trading has three core components:
(A) Strategy Development
Strategies are based on:
Technical indicators (MACD, RSI, Supertrend)
Price action (breakouts, volume analysis)
Statistical models (mean reversion, pairs trading)
Options strategies (straddles, strangles, spreads)
Machine learning models
Traders define:
Entry rules
Exit rules
Risk management rules
Position sizing
Time filters
(B) Execution System
The execution engine connects the logic to market orders. This involves:
Strategy triggers a signal
System sends order via broker API
Broker sends order to exchange
Confirmation is sent back to the algorithm
Execution speed is measured in milliseconds.
(C) Risk Management Layer
A robust algo includes:
Stop loss
Trailing stop
Maximum daily loss
Maximum number of trades
Auto-square-off time
In India, proper risk controls are critical due to the fast movement in index derivatives.
4. Types of Automated Trading in the Indian Market
1. Trend-Following Systems
These strategies buy when the market breaks out and sell on breakdowns.
Example: Supertrend, Moving Average Crossover
2. Mean-Reversion Systems
Prices are assumed to return to their average after deviation.
Example: RSI, Bollinger Bands pullback
3. High-Frequency Trading (HFT)
Used by institutions; trades executed within microseconds.
4. Options Automated Strategies
Very popular in India due to high liquidity.
Straddles, strangles, spreads, iron condors
Delta-neutral strategies
Weekly expiry automated trading
5. Arbitrage Algorithms
Cash-futures arbitrage
Index arbitrage
Cross-exchange arbitrage
6. Machine Learning Algos
Models predict short-term price movement using data patterns.
5. Why Automated Trading Is Popular in India
(A) Discipline and Emotion Control
Most retail traders lose due to emotions such as fear, greed, and overtrading. Algorithms eliminate emotions and execute only according to logic.
(B) Speed and Accuracy
Indian markets, especially Bank Nifty options, move extremely fast. Manual execution cannot match the speed of an automated system.
(C) Multi-Market Monitoring
An algorithm can monitor:
Stocks
Index futures
Options Greeks
Intraday volatility
Simultaneously.
(D) Backtesting and Optimization
Before deploying, traders can test strategies on historical data and refine them.
(E) Scalability
A single trader can simultaneously run:
20 symbols
Multiple strategies
Multiple timeframes
6. Tools for Automated Trading in India
1. Broker APIs
Zerodha Kite Connect
Angel One SmartAPI
Dhan API
Alice Blue ANT API
5Paisa API
2. No-Code Algo Platforms
Tradetron
AlgoTest
Squares
Streak (rule-based)
Quantman
3. Coding-Based Systems
Python (most popular)
Java & Node.js for HFT-grade systems
Cloud servers (AWS, DigitalOcean, Google Cloud)
7. Regulatory Framework in India
The Securities and Exchange Board of India (SEBI) regulates automated trading. Key rules include:
(1) API approval and broker responsibility
Brokers must monitor suspicious algo activity.
(2) No fully automated systems without risk checks
Retail automation must include:
Order confirmation
Risk filters
Limits
(3) No misleading “guaranteed profit” claims
Platforms offering automated strategies must avoid unrealistic promises.
(4) HFT and co-location are regulated
Only institutions get access to exchange co-location.
Overall, SEBI ensures algos improve efficiency without harming market stability.
8. Advantages of Automated Trading
More disciplined and emotionally neutral
Faster execution, reducing slippage
Ability to run multiple strategies
Consistent performance
No fatigue, distractions, or human errors
Suitable for high-volume traders
Efficient risk management through automated stops
9. Challenges and Risks
(A) Technical Failures
Internet outage, server down, or broker API error can disrupt trading.
(B) Over-Optimization
Backtested strategies may fail in live markets if over-fitted.
(C) Rapid Market Movements
Events like RBI policy, global news, or election results can trigger massive swings.
(D) Broker API Limits
Some brokers throttle API calls, causing delays.
(E) Psychological Pressure
Even automated systems need confidence to stick with drawdowns.
10. Best Practices for Traders Using Automation
Start with small capital and scale gradually
Use cloud servers for stable execution
Always keep manual override ready
Use multiple risk layers
Backtest, forward test, and paper trade before going live
Monitor markets at least during volatile sessions
Avoid strategies dependent on unrealistic assumptions
Conclusion
Automated trading in the Indian market is a powerful evolution of modern finance. It empowers traders with speed, discipline, precision, and data-driven decision-making. With the growth of APIs, options trading, and fintech platforms, automation has become accessible to every retail trader—not just professionals. However, automation is not a magic solution; it requires strong logic, rigorous testing, and robust risk management. When used wisely, automated systems can transform trading performance and help traders participate in India’s dynamic and fast-growing market with confidence and consistency.
BTCUSD SHOWING A GOOD UP MOVE WITH 1:10 RISK REWARD BTCUSD SHOWING A GOOD UP MOVE WITH 1:10 RISK REWARD
DUE TO THESE REASON
A. its following a rectangle pattern that stocked the market
which preventing the market to move any one direction now it trying to break the strong resistant lable
B. after the break of this rectangle it will boost the market potential for break
C. also its resisting from a strong neckline the neckline also got weeker ald the price is ready to break in the outer region
all of these reason are indicating the same thing its ready for breakout BREAKOUT trading are follws good risk reward
please dont use more than one percentage of your capitalfollow risk reward and tradeing rules
that will help you to to become a bettertrader
thank you
Is BTCUSD (Bitcoin) heading towards $91,000?Hello!
BTC has finally broken through its main downward trendline, signaling a shift in market sentiment after a prolonged period of selling pressure. Following this breakout, the price formed a clear inverse head and shoulders pattern, indicating that buyers have stepped in strongly after the final liquidation at the head level. Since then, BTC has been moving within a clearly defined ascending channel, consistently creating higher highs and higher lows, which confirms the bullish trend.
As long as the price respects the lower boundary of this channel, the bullish structure remains intact. The next significant resistance lies between the 92,500 and 93,000 levels, which also aligns with the previous breakout area you marked. This area is likely to attract sellers, making it a realistic target for the current move.
Overall, the chart continues to support an upward movement towards the 93K level, unless the price breaks below the channel support, which would weaken the bullish reversal setup.
BTCUSD Analysis on (27/11/2025)BTCUSD UPDATEDE
Current price- 90850
If price stay above 85000,then next target 99000,106500 and below that 80000
Plan; if price break 90850-89700 area and above that 91500 area,we will place buy oder in BTCUSD with target of 99000,106500 & stop loss should be placed at 85000
Weekly analysis BTC with high RnR scenariosBTC is now in consolidation zone and may spend some more days. It may also develop ABC pattern or reversal at daily level, if price has to change its delivery and take turn from here. This zone is kind of make or break. If price is not able to sustain and breakdown, then it may witness ~65-70K levels as well.
We hope for reversal from this level as price is developing the pattern at higher time frame.
1. Price has taken liquidity or 82K and almost touched 80K.
2. It has inversed 1Day FVG and now price is consolidating in the range between EMAs.
3. We may expect price retracement till 1D iFVG and then reversal.
4. Before to that we may see sweep of 92900 (1D CISD) level and then a retracement short trade till 1D FVG
5. Most probably price will take liquidity of FVG/RDRB level and create MSS/CISD/TS/iFVG in LTF.
6. Price should show rejection/reversal in respective LTF (5m/15m) at FVG zone.
7. Take the trade only once clear entry model i.e. turtle soup. iFVG break, CDS or MSS happens on LTF
All these combinations are signalling a high probability and high RnR trade scenario.
Note – if you liked this analysis, please boost the idea so that other can also get benefit of it.
Also follow me for notification for incoming ideas.
Also Feel free to comment if you have any input to share.
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Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) and check with your financial advisor before making any trading decisions.
BTC/USD – Support Reclaim Signals Potential Bullish ContinuationChart Analysis
1. Key Support Zone (≈ 90,350 – 90,920)
Your chart highlights a strong support zone where price previously reacted.
Price has reclaimed this area, showing that buyers stepped in aggressively.
This support aligns with Fibonacci retracement levels, strengthening its validity.
2. Current Price Structure
BTC is consolidating just above support, forming a minor bullish structure.
A higher-low formation is visible, suggesting buyers remain in control.
The drawn white arrow also suggests an expected retest before continuation.
3. Local Resistance Cluster (≈ 92,500 – 94,000)
The upper shaded zone marks a major resistance, possibly a supply region.
This aligns with Fib extension levels (2.618–3.618).
This is the area where sellers are likely to show up again.
4. Bullish Scenario (Most Probable Based on Chart)
If BTC holds above 90,920, a rally toward the resistance zone is likely.
The large grey projection box indicates a potential move to ~93,500–94,000.
Momentum from the recent strong bullish candle also supports the upside.
5. Bearish Risk Scenario
Losing 90,350 on strong volume could invalidate the bullish setup.
If that happens, price may revisit 87,500–88,000 (Fib confluence).
BTCUSD SELL SETUPThe chart shows a strong bearish displacement candle breaking below multiple intraday liquidity levels. This confirms short-term bearish bias.
Your key marked levels (approx.):
91,987 – Upper liquidity
91,200 – 90,900 – Mid liquidity pockets
89,642 – First major demand
88,280 – Monday High retest zone
85,246 – Monday Low
81,200 – 80,800 – Final HTF support / trendline confluence
Based on structure, the next sell is valid ONLY on a retracement.
🎯 SELL ENTRY
Wait for price to pull back into the imbalance / FVG area:
Sell Entry Zone:
90,200 – 90,900 USD
This matches the inefficiency left after the big drop.
🎯 TAKE PROFITS
Use your marked levels:
TP1 → 89,640
(First demand + liquidity pocket)
TP2 → 88,280
(Monday High retest zone)
TP3 → 85,246
(Monday Low liquidity sweep target)
TP4 → 81,200
(Trendline + HTF support)
❗ STOP LOSS
Place SL above the breakout candle wick:
SL: 91,300 USD
This protects the position if price retraces deeper into the upper FVG.
🧾 SUMMARY
Trade Level
Sell Entry 90,200 – 90,900
SL 91,300
TP1 89,640
TP2 88,280
TP3 85,246
TP4 81,200
Wave 4 Trap Complete as Bitcoin Prepares for Final Flush6 Days Ago
3 Days Ago
1 December 2025 :
BTC moved into the expected corrective zone last week but stayed inside the falling channel, showing that wave 4 was only a temporary bounce. Buyers failed to break any key resistance, and momentum kept fading. This kept the broader outlook bearish and hinted that wave 5 was still pending.
BTC has now broken below the short-term rising structure, confirming that wave 4 topped out near the 0.786 retracement. The rejection from that zone triggered a clean shift back into the main downtrend, with price sliding toward the key 86,280 support. As long as BTC holds below the upper channel boundary, the market remains positioned for further downside, with the 1.618 extension around 79,650 emerging as the next probable target for wave 5 completion.
Note:
The rejection from the 0.786–resistance zone shows buyers failed to take control.
Wave B at 86,280 is the immediate pivot level; staying below it keeps downside pressure intact.
The next major target for wave 5 sits near the 1.618 extension around 79,650.
Stay Tuned :)
@Money_Dictators
BTCUSD Bullish Breakout Failed. Downside below 80k Open Analysis: The weekly close above $91k failed. It has opened a new scenario of retouching earlier low, which is below 80k
The Setup:
Entry Zone: failure to hold 85k.
Stop Loss: Hard stop below $87k (Invalidates the structural break).
Take Profit: Follow trailing stop loss below 80k or close your position around 80k.
Outlook: Retouch of earlier 80k level and than consolidation. Expecting strength around 80k and after brief consolidation it should charge for 100k levels.
BTCUSD NO TRADE ZONE BOX WAITING FOR BRAKOUT PULLBACK✅ BTCUSD – No-Trade Zone Box Analysis
Your marked blue box is a perfect consolidation range after a large downside move. This structure = NO TRADING ZONE because:
1️⃣ Market is in compression
Inside the box, price shows:
overlapping candles
no clear direction
equal highs/lows forming
both sides liquidity being built
This means Smart Money is accumulating orders for the next big move.
📌 Important Levels in Your Chart
Upper boundary (Resistance)
≈ 87,200 – 87,400
This is where sellers defended → strong short-term supply.
Lower boundary (Support)
≈ 86,200 – 86,400
This is where buyers defended → short-term demand.
This creates a tight range, perfect for fake breakouts.
🚫 Why No Trade Inside the Box?
Liquidity traps
Stop-hunts both sides
No trending volume
Whipsaw candles → SL hits quickly
Smart move = WAIT FOR BREAKOUT + RETEST.
📈 PLAN – How to Trade After Breakout
🟢 Bullish Breakout Setup
Trigger: Candle close above 87,200 – 87,400
Entry: Retest of top of the box
Targets:
TP1 → 88,000
TP2 → 89,000 zone
TP3 → 89,600 – major liquidity zone
SL: Below 86,800
🔻 Bearish Breakout Setup
Trigger: Candle close below 86,200 – 86,400
Entry: Retest of bottom of the box
Targets:
TP1 → 85,400
TP2 → 84,764 (monday low zone)
TP3 → 84,000
SL: Above 86,800
🎯 Summary (Simple Version)
Blue box = No-trade zone
Wait for breakout + retest
Above 87,200 → BUY
Below 86,200 → SELL
Big move is coming because price compressed after large drop.
Bitcoin's Death Cross is Here: A crash with a message to all!BITSTAMP:BTCUSD has just delivered one of its most significant reality ✔ checks of the year — the recent crash wasn’t simply a dip; it was a multi-layered market unwind that exposes the current fragility of the crypto ecosystem.
📉 Current Bitcoin Situation: “From Euphoria to Uncertainty”
Bitcoin’s trend shifted rapidly over the past few weeks.
Spot ETFs that once fueled relentless upside have significantly slowed inflows, with some days printing net outflows as retail enthusiasm cooled and institutions trimmed exposure.
Meanwhile:
Over billions in long liquidations hit in some days.
Funding flipped aggressively negative
Sentiment turned from greed → hesitation
High beta alts saw steeper collapses, showing risk-off behavior
This wasn’t random volatility — it was a controlled flush triggered by structural weakness.
🔥 Why Bitcoin Crashed: The Real Story
🔹 Technical Factors
BTC lost a major support cluster after multiple failed attempts to hold the mid-range.
Open interest was overheated, creating the perfect setup for a liquidation cascade.
Price rejected sharply from a supply zone that aligns with the weekly imbalance.
☠️ Death Cross on Daily Time Frame: Now Confirmed
The 50 SMA crossing below the 200 SMA is not a “doom event” by itself…
But historically, Bitcoin rarely ignores this signal, especially when paired with weakening momentum and fading liquidity.
⚠ The last major Death Cross?
2022’s brutal bear continuation, which led to several months of grinding downside before any meaningful reversal.
The current structure looks uncomfortably similar:
Lower highs printing consistently
Loss of trend strength
Distribution patterns on higher time frames
Declining demand from smart money inflows
This isn’t fearmongering — it’s observation.
🔹 Fundamental + Macro Factors
ETF inflow cooldown = reduced demand pressure
Miners started selling into strength to stabilize income post-difficulty adjustment
Global markets leaned risk-off due to macro tightening
Whales began distributing quietly (confirmed by on-chain inflow spikes into exchanges)
When technical fragility meets fundamental slowdown, crashes are not accidents — they’re consequences.
🐋 Whales Are Selling: “When the quiet money moves, the market reacts loud.”
On-chain data over the last week showed:
Increase in exchange inflows from large wallets
Spot distribution from old long-term holders
ETF issuers are reducing inventory during downswings
This behavior is classic:
Whales distribute during periods of retail excitement…
Retail panics during whale exits…
And the crash becomes a self-fulfilling cycle.
📅 4–6 Week Forecast: “Chop, Pain & Opportunity”
Over the next month or so, the market will likely experience:
Sideways-to-down structure
Failed rally attempts near the 50 SMA
Whip-saw price action due to low conviction
Accumulation pockets are forming quietly
BITSTAMP:BTCUSD needs to reclaim the 50 SMA with strength before a clean trend resumes.
Until then, volatility ≠ strength.
🎯 Conclusion: Re-Investment Zones & Smart Accumulation
Crashes are emotional for most, but strategic for the prepared.
This is not a call to rush.
It’s a reminder:
Smart money enters when sentiment collapses.
Dumb money enters when sentiment peaks.
Analyze. Prepare. Don’t chase.
🧩 Comment down below 👇 and let’s talk about how to overcome it — build awareness together as traders, not competitors.
If this Idea gave you valuable information, then please boost it, and follow for more practical trading!
Happy Trading & Investing!
Team @TradeWithKeshhav ⚡
Parallel Channel Idea 1 day TF
For intraday traders, no trading zones are 98k and 104k.
My opinion is, BTC will go up till 98k and fall down to 86-88k for final correction phase.
Also, please don't follow any opinions.
Look at the chart yourself, the channel trend, ema support areas, and candle pattern in various TFs.
Types of Financial Markets1. Capital Markets
Capital markets are long-term financial markets where instruments such as equities (shares) and long-term debt (bonds) are traded. These markets help businesses and governments raise funds for expansion, infrastructure, or other long-term projects.
a. Stock Market
The stock market enables companies to raise capital by issuing shares to investors. There are two segments:
Primary Market: Companies issue new shares for the first time through Initial Public Offerings (IPO). This is the market where securities are created.
Secondary Market: After issuance, shares are bought and sold among investors via stock exchanges like the NSE, BSE, NYSE, and NASDAQ.
Importance:
Provides companies with capital for expansion
Offers investors opportunities for wealth creation
Acts as a barometer of the economy
b. Bond Market
The bond market, also called the debt market, deals with the issuance and trading of bonds. These are typically issued by governments, corporations, or municipalities to borrow money.
Types of bonds include:
Government bonds
Corporate bonds
Municipal bonds
Convertible bonds
Role:
It offers stable returns, lower risk compared to equities, and is crucial for government financing.
2. Money Markets
Money markets deal with short-term debt instruments with maturities of less than one year. These markets help institutions manage short-term liquidity needs.
Instruments include:
Treasury bills (T-bills)
Commercial paper (CP)
Certificates of deposit (CDs)
Repurchase agreements (Repos)
Participants: Banks, financial institutions, corporations, mutual funds, and central banks.
Purpose:
To provide short-term funding, support liquidity, and stabilize the banking system.
3. Foreign Exchange (Forex) Market
The forex market is the world’s largest and most liquid financial market. It facilitates the global exchange of currencies.
Key features:
Operates 24/5 across global financial centers
Daily trading volume exceeds trillions of dollars
Involves participants like banks, hedge funds, corporations, retailers, and governments
Types of forex markets:
Spot Market: Immediate currency exchange
Forward Market: Future delivery at a pre-agreed rate
Futures Market: Standardized currency contracts traded on exchanges
Importance:
It enables international trade, investment flows, tourism, and global business operations.
4. Derivatives Markets
Derivatives markets trade financial contracts whose value is derived from an underlying asset—such as stocks, currencies, interest rates, or commodities.
Main derivative instruments:
Futures: Obligatory contracts to buy/sell assets at a future date
Options: Contracts giving the right but not the obligation to buy/sell
Swaps: Exchange of cash flows (e.g., interest rate swaps)
Forwards: Customized over-the-counter (OTC) contracts
Use cases:
Hedging risk (price risk, currency risk)
Speculation for profit
Arbitrage opportunities
Portfolio diversification
Derivative markets enhance liquidity and allow businesses to manage financial exposure efficiently.
5. Commodity Markets
Commodity markets deal with physical goods or raw materials such as:
Gold, silver
Crude oil, natural gas
Agricultural products (wheat, sugar, cotton)
Metals (aluminum, copper)
These commodities can be traded in two ways:
a. Spot Commodity Market
Immediate delivery and payment occur. Prices depend on real-time supply and demand.
b. Commodity Derivatives Market
Futures and options contracts allow traders to speculate or hedge commodity price fluctuations.
Importance:
Commodity markets help producers secure price stability and provide investors with opportunities beyond traditional financial assets.
6. Cryptocurrency and Digital Asset Markets
With rapid technological advancement, cryptocurrencies have created a new type of financial market. These markets trade digital tokens like Bitcoin, Ethereum, and thousands of altcoins.
Features:
Decentralized blockchain-based system
Trades through exchanges like Binance, Coinbase, and others
High volatility, high return potential
Instruments Include:
Spot trading
Futures and perpetual contracts
Staking and yield farming
Cryptocurrency markets are reshaping modern finance, introducing decentralized finance (DeFi), NFTs, and Web3 innovations.
7. Insurance Markets
Though not traditional trading markets, insurance markets play a crucial role in risk distribution. They allow individuals and businesses to transfer risks of financial loss to insurance companies.
Types of insurance markets:
Life insurance
Health insurance
Property and casualty insurance
Reinsurance
These markets support economic growth by offering financial protection and risk coverage.
8. Real Estate Markets
Real estate markets involve buying, selling, and leasing residential, commercial, and industrial properties.
Components:
Physical property market
Real estate investment trusts (REITs)
Mortgage-backed securities (MBS)
Real estate offers steady income through rent and long-term appreciation, making it a key investment category.
9. Credit Markets
Credit markets deal with borrowing and lending between parties. They include:
Bank loans
Credit lines
Mortgages
Consumer lending
These markets influence spending, investment, and economic growth by determining the availability and cost of credit.
10. Over-the-Counter (OTC) Markets
OTC markets involve decentralized trading without a centralized exchange. Participants trade directly through brokers or dealers.
Examples:
Currency forwards
Interest rate swaps
Corporate debt
Certain derivatives
OTC markets offer flexibility but carry higher counterparty risk.
11. Auction Markets
Auction markets match buyers and sellers by competitive bidding. The price is determined by supply and demand.
Examples:
Government bond auctions
Commodity auctions
IPO book-building auctions
These markets ensure transparency and fair price discovery.
Conclusion
Financial markets are diverse, interconnected systems that influence every part of the global economy. Each market—whether capital, money, forex, commodity, or derivatives—serves a unique role in facilitating investment, supporting business operations, managing risk, and driving economic growth. Understanding these markets helps investors, businesses, and policymakers make informed decisions. Together, these markets form the complex network through which money flows, value is created, and economies evolve.






















