BTC/USDT – Price Structure & Smart Money Analysis

28 giu

🔍 BTC/USDT – Price Structure & Smart Money Analysis
🧠 Smart Money Perspective (Wyckoff/Price Structure)
Accumulation Already Completed

The sharp move from the lows on June 23–24 shows signs of a Phase D breakout in Wyckoff accumulation.

Current sideways movement = reaccumulation or bullish flag.

Liquidity Trap Zones

The horizontal consolidation under 107,500 is likely trapping short sellers.

Smart money often lets price hover near resistance to build positions quietly before breakout.

FVG (Fair Value Gap) / Imbalance

There’s an inefficiency between the candle ranges of June 24–25.

Expect price to retest imbalance zone (~106,000) before any move higher — filling that gap.

Volume Cluster Behavior

High volume on the left side of the chart (visible profile) around 103,000–105,000 confirms that area as institutional interest.

Price moved fast from that zone — shows demand > supply.

📈 Price Forecast – Smart Money Logic
Likely Path: Price drops slightly (into liquidity), sweeps below local lows → finds support in high-volume node → rallies toward 110,000+

The curved path drawn on your chart matches this stop-hunt → pump behavior.

❗Why This View is Different
Instead of using Ichimoku or just trendlines, this view focuses on how large players move price.

It assumes price doesn’t move randomly — it’s engineered to trap and squeeze.

Focus is on:

Liquidity zones

Imbalance

Volume concentration

Structure stages (accumulation → markup)

29 giu

Trade attivo

✅ Half Target Hit!
Price respected our key zone and moved as expected. Momentum is strong — trade remains valid. Waiting for full target next!

3 lug

Trade chiuso: obiettivo raggiunto

BTC/USD – All TPs Hit 🎯🚀
Perfect execution! Price followed our plan, and all take-profits were hit. Strong bullish momentum and clean breakout confirmed the move. Another successful trade locked in! ✅