
BTC/USDT Analysis – 4H Timeframe (March 13)
1️⃣ Trend & Market Structure (SMC)
- Main Trend: Bearish, price remains below both EMA50 and EMA200.
- Break of Structure (BoS): Price is showing signs of recovery but remains unclear.
- Supply Zone (Resistance): $88,000 – $96,000 (Liquidity area + VPVR).
- Demand Zone (Support): $76,500 – $80,000 (Previous low + Volume support).
2️⃣ Volume Profile (VPVR)
- POC (Point of Control): ~$96,641 (Strong resistance).
- High Volume Node (HVN): $90,000 – $96,000 (Significant selling pressure).
- Low Volume Node (LVN): ~$80,000 (Breaking this level may trigger further downside).
3️⃣ EMA (Exponential Moving Averages)
- EMA200 (Purple): ~$90,092 – Price remains below EMA200, confirming the bearish trend.
- EMA50 (Red): ~$84,352 – Price is currently retesting this level.
🔹 Needs to break EMA50 for a potential recovery toward EMA200.
🔹 If rejected at EMA50, the downtrend is likely to continue.
4️⃣ RSI (Relative Strength Index)
RSI (14): ~52.47 – Neutral, no strong overbought or oversold signals.
🎯 Trading Strategy
📉 Short Scenario (If Price Gets Rejected at EMA50)
Entry: $84,000 – $85,000 (EMA50 + VPVR Resistance).
Stop Loss: $86,000.
Take Profit:
- TP1: $82,000.
- TP2: $80,000.
- TP3: $76,500.
Condition: RSI stays below 55 + price rejection at EMA50.
📈 Long Scenario (If Price Holds Support and Breaks Above EMA50)
Entry: $80,000 – $81,500 (VPVR Support + Demand Zone).
Stop Loss: $78,000.
Take Profit:
- TP1: $84,000.
- TP2: $86,500.
- TP3: $90,000 (EMA200).
Condition: Price holds above EMA50 + RSI sustains above 55.
5️⃣ Conclusion
- Main Trend: Bearish, but testing EMA50.
- Key Resistance: $84,000 – $86,000 (EMA50 + VPVR).
- Strong Support: $76,500 – $80,000 (Volume Profile support zone).
- Main Strategy: Wait for breakout confirmation or short in line with the trend.
⚠️ Watch price action around EMA50 carefully before entering a trade! 🚀
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