BTC/USDT – Technical Outlook

21 Jun

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📊 BTC/USDT – Technical Outlook
🗓️ Published: June 21, 2025 | 🕰 Timeframe: H4

🔻 Market Sentiment: Bearish
The BTC/USDT pair is currently exhibiting strong bearish momentum after a failed breakout above the 106,000 resistance level. The price has sharply declined and is now trading around 103,485 USDT, confirming a breakdown from the consolidation phase.

🔍 Key Technical Highlights:
Ichimoku Cloud Analysis:

Price is trading below the Kumo, indicating a bearish trend continuation.

The future cloud is thick and red, reinforcing downside pressure.

The Chikou Span (lagging line) supports the bearish outlook.

Structure & Volume:

Market structure has shifted to lower highs and lower lows.

A visible volume gap exists between 103,000 and 101,000 – suggesting price could drop quickly into the next demand zone.

Support & Target Zone:

Strong demand zone identified between 100,000 – 101,000 USDT.

This area previously acted as a high-volume accumulation zone.

Projection Path:

Based on price action and market momentum, a continued move toward the 100K psychological support is likely.

🧠 Professional Insight:
"The breakdown below the cloud and recent support level confirms seller dominance. As BTC loses strength below 104K, we anticipate a potential drive toward the 100K demand area, where buyers may re-enter."

📌 Strategic Trade Setup (Not financial advice):
Short Entry: Below 103,200

Target: 100,000 – 101,000

Stop Loss: Above 104,900 (just above the cloud)

Risk/Reward: Optimal 1:2+

22 Jun

Dagangan ditutup: sasaran tercapai

📉 All Short Targets Hit!
Perfect execution on this short setup — every level played out as planned. On to the next trade. 🔥