BTCUSDT (Daily)✅ BTC/USDT — 1D (Spot) | Aug 22, 2025 — Professional Technical Analysis
🔎 Chart Context
• Pair: BTC/USDT
• Timeframe: Daily
• Current price: ~113,983
• The chart shows BTC in a retracement phase after rejecting from the 123,260 high, with projected upside target 131,438.
📊 Key Observations
1. Market Structure
• BTC created a higher high at 123,260 earlier this month.
• The correction is testing key daily demand zones.
• Structure remains bullish on daily timeframe as long as price holds 111,900 – 110,600 block.
2. Support & Demand Zones
• 111,999 – 111,915: Immediate demand zone, currently being tested.
• 110,600 – 110,400: Deeper liquidity shelf, acting as a strong structural support.
• 103,269 – 100,403: Long-term support zone (last defense before bullish invalidation).
3. Resistance & Supply Zones
• 118,000 – 120,000: Minor supply zone from breakdown.
• 123,260: Recent high & liquidity cluster.
• 131,438: Key upside target (marked on chart), representing the next liquidity pool.
4. Liquidity & Fair Value Gaps
• Current retracement is designed to rebalance liquidity gaps left by July’s rally.
• Liquidity sits below 111,900; once swept, a bullish continuation into 131,000+ becomes likely.
📈 Bullish Scenario (Higher Probability)
• BTC holds above 111,900–110,600 demand block.
• Path:
• Accumulation → reclaim 118,000–120,000 → break 123,260 high.
• Target: 131,438 (major liquidity zone).
• This aligns with the chart projection, suggesting a sweep into demand before a new impulse.
📉 Bearish Scenario (Lower Probability)
• BTC fails to hold 111,900–110,600 block.
• Breakdown path:
• Retest from below capped at 115,000–116,000.
• Move toward 103,269–100,400 support.
• A daily close below 100,000 would shift structure bearish and invalidate bullish continuation.
⚡ Trading Plan
Long Setup (Preferred with trend):
• Entry: 111,900–110,600 demand zone.
• TP1: 118,000
• TP2: 123,260
• TP3: 131,438
• Stop: Below 110,000
Short Setup (Countertrend, Risky):
• Entry: Failure bounce into 118,000–120,000.
• TP: 111,900 → 103,000
• Stop: Above 123,500
✅ Conclusion
BTC/USDT Daily remains structurally bullish, with the current pullback retesting 111,900–110,600 demand. As long as this zone holds, the probability favors continuation toward 131,438 after reclaiming 123,260. A breakdown below 110,000 would signal deeper correction into 103,000–100,000.
