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BTCUSDT.5S trade ideas

Bitcoin Buzz - Bear PUT SpreadSideways View on BTCUSDT Trade : Buy 35600 Put option of 18 November expiry @ $150 Sell (2x) 35000 Put option of 18 November expiry @ $70 each Stop Loss: Spot level = $37600 Target: Spot level of $35000 Max Profit: $590/BTC Rationale: BTC appears to be trading in a tight range, hovering between the support level at 35,500 and the resistance level at 37,500, which suggests a sideways trend in the short term. Adding to our odds, our analysis of Open Interest (Oi) data on November 18th reveals a balanced occurrence of both call and put options being written, contributing to a neutral market sentiment.
by Delta-Ex-research
Bitcoin (BTC) technical and fundamental analysis📈 Technical analysis BTC/USDT The price of Bitcoin continues to move within the ascending parallel price channel. After an unsuccessful retest of the 38000 level, the price returned to its lower boundary, where we are currently awaiting a retest. Thus, a new price range of 35000 - 38000 has formed. For BTC to continue its upward movement, it needs to surpass the resistance level at 38000 and consolidate above the upper boundary of the price channel. If this occurs, we anticipate a growth impulse towards the 40000-42000 zone, where the next significant resistance block is located. However, the RSI indicator shows a classic bearish divergence, increasing the likelihood of a correction before further growth. If, under selling pressure, the price consolidates below the lower boundary of the price channel, we expect a correction in the 0.38-0.5 Fibonacci levels range. A retest of the global ascending trendline might occur in this range. The Imbalance 1W zone is also situated there, where it is necessary to fill the gaps at horizontal levels of trading volumes. The correction scenario can be invalidated if the price manages to break the 38000 resistance level with an impulse movement and consolidates above it. News regarding the approval of a Bitcoin spot ETF for GrayScale or BlackRock funds could contribute to this. 📉 Bitcoin market global analysis On the daily logarithmic chart, the price of BTC once again failed to consolidates above the global ascending trendline. RSI indicators are also forming a bearish divergence, indicating the need for a local corrective movement. If sellers manage to break the support level at 35000, we will expect the formation of a Bearish Wedge pattern and a global correction of the entire growth from the beginning of this year to the 0.38 Fibonacci levels, where the psychological support level of 30,000 is located. However, news regarding the approval of a spot Bitcoin ETF could provide another powerful upward impulse. If this happens in the near future, the correction may be postponed again. 💠 Analysis of zones and levels for making trading decisions The Fear and Greed Index is in the greed zone at 70. The total market capitalization of the cryptocurrency market has increased to 1,371 billion dollars, and the Bitcoin dominance index has fallen to 52.2. Based on the analysis of significant order blocks in the order books, the demand and supply zones are situated at the following levels: 🟢 Demand Zone: 25,000 - 35,000 🔴 Supply Zone: 38,000 - 48,000 Levels for entering long positions: 34,000-35000 - zone of potential retest of the trendline 30,000 - a psychological support level 28,000 - a retest of the 200-week moving average and the 0.78 Fibonacci retracement level Levels for entering short positions: 36,000-38,000 - a possible retest of the trendline on the logarithmic chart 40,000 - a psychological resistance level 42000 - a large resistance block 📊 Fundamental analysis The SEC is postponing the review of applications for a spot Bitcoin ETF. However, the cryptocurrency market still perceives this positively because the delay is not a rejection. Bloomberg analysts expect, with a 90% probability, a positive decision from the SEC regarding the approval of a spot Bitcoin ETF by the end of January 2024. On November 14, the U.S. Bureau of Labor Statistics published fresh data. According to the agency, the Consumer Price Index (CPI) in the U.S. slowed to 3.2% in October. In September, the index was at 3.7%. The CPI result exceeded forecasts, and the positive trend allows analysts to hope that the U.S. Federal Reserve will not return to raising the key interest rate. The stock market responded very positively to this news. The S&P 500 index, representing the largest U.S. companies, held above the dynamic resistance line EMA50 and continued to rise. The U.S. Dollar Index (DXY) broke downward from the expanding wedge pattern. 🌐 Upcoming Events in the Global Economy The following dates are expected to bring increased volatility in both the stock and cryptocurrency markets: ➤ December 13, 2023, 21:00 - New Fed Interest Rate Decision. ➤ January 31, 2024, 21:00 - New Fed Interest Rate Decision.
by TradeINEX
Bitcoin Bullish Buzz - BULL CALL SpreadBullish View on BTCUSDT Trade: Buy 38500 Call option of 17 November expiry @ $210 Sell 39500 Call option of 17 November expiry @ $105 Stop Loss: Spot level = $35800 Target: Spot level of $39500 Max Profit: $1000/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key pivot levels at 36800 during the recent trading session, signifying a promising upward trajectory. Examining the 4-hour chart, it's evident that the price is consistently adhering to established support / demand zones. This steadfast adherence underscores the robust buyer sentiment in the market. Moreover, we've observed a significant surge in open interest (OI) for out-of-the-money (OTM) put options expiring on November 17. This uptick in OI for such options further bolsters our confidence in the current market conditions.
Long
by Delta-Ex-research
Bitcoin Bear Plunge: Profiting with the BTC Put Plunge StrategyBearish View on BTCUSDT Trade: Buy 34200 Put option of 16 November expiry @ $50 Sell 33600 Put option of 16 November expiry @ $30 Sell (2x) 33200 Put option of 16 November expiry @ $15 each Stop Loss: Spot level = $36800 Target: Spot level of $33600 Max Profit: $405/BTC Rationale: Following an impressive surge in BTC, we observed a retracement from the 38000 levels, leading to a dip in BTC’s value to 34900. This selling pressure successfully breached key demand/support zones, particularly around 35600. Also, we have observed a fresh supply zone been formed around 36120 levels, which will act as a resistance for price, Above setup is a bear put spread / put debit spread which allows you to profit from a potential downward movement while limiting your risk.
Short
by Delta-Ex-research
BTCUSDT Bitcoin bearish on Daily chartA bearish view on Bitcoin suggests a belief that the price of Bitcoin is likely to decrease or face a downturn in the future. It's important to note that the cryptocurrency market is highly speculative and influenced by various factors, so any predictions come with a degree of uncertainty. Here are some reasons someone might hold a bearish view on Bitcoin: Regulatory Concerns: If there are increased regulatory pressures or crackdowns on cryptocurrency trading or usage in major markets, it could negatively impact the demand for Bitcoin. Market Sentiment: Bearish sentiment can be driven by overall negative market sentiment, fear, uncertainty, and doubt (FUD) surrounding Bitcoin or the broader cryptocurrency market. Technical Analysis: Traders and analysts often use technical analysis to identify potential trends and patterns in price charts. Bearish technical indicators might include patterns such as descending triangles, head and shoulders, or bearish divergence. Macro Economic Factors: Economic downturns or financial crises could lead investors to sell off riskier assets like Bitcoin in favor of traditional safe-haven assets such as gold or government bonds. Competition from Other Cryptocurrencies: If other cryptocurrencies or blockchain projects offer better technology, features, or solutions to specific problems, investors might shift their focus away from Bitcoin, affecting its price. Security Concerns: Instances of significant security breaches, hacks, or vulnerabilities in the Bitcoin network or associated platforms could erode trust and confidence in the cryptocurrency. Market Manipulation: The cryptocurrency market is still relatively young and can be more susceptible to market manipulation, which could lead to artificially inflated prices followed by sharp declines. It's important to conduct thorough research and consider various perspectives when forming an opinion on the market. Predicting the future movements of Bitcoin or any other asset is challenging, and the market is subject to rapid changes based on news, sentiment, and external factors. As with any investment, it's crucial to carefully evaluate risks and make informed decisions based on your financial situation and investment goals.
Short
by nikhilbansal
BTCUSDT increases, a profit tap will take placeSamson greets everyone! Creating an Elliott Wave model has significantly boosted the price of the product. At the time of writing, the cryptocurrency market is trading below the resistance level of $37,960. The upward trend is strong as it is consolidated at a high level with stable trading activity on the 2-hour time frame. Therefore, it would not be surprising if this price increase reaches $40,000. What are your thoughts on this matter? Do you agree with me?
Long
by Samson-FX
Bitcoin Bullish Buzz: Limited Risk - Ratio Call SpreadBullish View on BTCUSDT Trade: Buy 37600 Call option of 11 November expiry @ $230 Sell (2x) 38400 Call option of 11 November expiry @ $115 each Stop Loss: Spot level = $35000 Target: Spot level of $38400 Max Profit: $800/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key pivot levels at 36000 during the recent trading session, signifying a promising upward trajectory. Examining the 4-hour chart, it’s evident that the price is consistently adhering to established support / demand zones. This steadfast adherence underscores the robust buyer sentiment in the market. Moreover, we’ve observed a significant surge in open interest (OI) for out-of-the-money (OTM) put options expiring on November 11. This uptick in OI for such options further bolsters our confidence in the current market conditions.
Long
by Delta-Ex-research
BTCUSDT increased sharply ??BTC has gradually been trading upwards since a significant move in late October. As seen on this chart, the parallel price channel A is still functioning well, breaking out of the port and maintaining a strong upward trend above $32,000 and stabilizing around $35,000 on the weekly timeframe. In the long run, BTC is expected to experience strong growth, especially in the context of unstable economy, making it a viable alternative solution for investors. The expectation for a rise to $51,100 is high. As long as it holds steady above the mentioned support levels, this expectation is entirely plausible.
Long
by Samson-FX
1
Bullish on Bitcoin: Profits with Protective CallsBullish View on BTCUSDT Trade: Buy 375000 Call option of 10 November expiry @ $225 Sell (2x) 39000 Call option of 10 November expiry @ $100 each Stop Loss: Spot level = $35000 Target: Spot level of $39000 Max Profit: $1515/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key pivot levels at 36000 during the recent trading session, signifying a promising upward trajectory. Examining the 4-hour chart, it's evident that the price is consistently adhering to established support / demand zones. This steadfast adherence underscores the robust buyer sentiment in the market. Moreover, we've observed a significant surge in open interest (OI) for out-of-the-money (OTM) put options expiring on November 10. This uptick in OI for such options further bolsters our confidence in the current market conditions.
Long
by Delta-Ex-research
BTC Option: Capturing the RangeSideways View on BTCUSDT Trade: Sell 36600 Call option of 9 November expiry @ $95 Sell 34600 Put option of 9 November expiry @ $75 Stop Loss:  P-34600 =  $150 C-36600 =  $190 Target : $0 premium in both legs Max Profit: $170/BTC Max Loss: $170/BTC Rationale: BTC appears to be trading in a tight range, hovering between the support level at 34,300 and the resistance level at 36,000, which suggests a sideways trend in the short term. Adding to our odds, our analysis of Open Interest (Oi) data on November 9 th reveals a balanced occurrence of both call and put options being written, contributing to a neutral market sentiment.
by Delta-Ex-research