📊 TECHNICAL ANALYSIS – $BTC (Updated)
Today's movement in BTC was not random:
it was liquidity + exhaustion + institutional profit-taking.
Let's get to the serious analysis:
🔥 1) Price Structure (Market Structure)
BTC left an aggressive expansion towards 94,000 – 94,500, exactly where the heatmap showed yellow liquidity blocks.
That area was seller liquidity waiting to be executed.
👉 The price rose, cleaned, executed…
and then turned down, which confirms a Swing Failure Pattern.
Conclusion: liquidity hunting movement, not a trend.
📌 2) Key zones detected on heatmap
🟡 94,000 – 94,500
Long liquidation zone → confirmed rejection.
🟢 92,100 – 92,400
Intraday support, area where absorption occurred.
🔵 90,800 – 90,200
Zone with large liquidity blocks waiting below.
If the support breaks, the price will go there.
📉 3) Technical indicators (1H and 4H)
🔹 RSI
In 1H it reached overbought → bearish divergences.
In 4H still with negative slope → confirms correction.
🔹 MACD
Bearish cross + histogram weakening.
→ Early bearish momentum.
🔹 Stochastic
Had already marked a top before the turn → validation of the rejection.
🔹 DMI
+DI falling, –DI rising, ADX in low zone.
→ No trend strength, just liquidity movements.
🔹 OBV
No strong accumulation during the rise.
→ Weak movement, not supported by institutional volume.
⚠️ 4) Interpretation
The bullish movement was liquidity manipulation, not a real trend.
As long as it doesn’t recover 93,000 strongly, the bias is:
👉 Short-term bearish (correction).
Likely target: 90,800 – 90,200
🎯 5) Clear operational levels
Resistance:
• 93,000
• 93,800
• 94,500 (maximum liquidity hunting)
Support:
• 92,200
• 91,500
• 90,800 (institutional target level)
