📊 SIGNAL: $BTC / USDT (PERPETUAL)
📅 Date: 2026-03-03
⏰ Timeframe: 15M / 1H (Bearish Pullback)
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📉 Market Analysis:
· Daily Trend: Bullish (+5.69%, above MA7/MA25)
· Short-Term: Pullback from 69,400 → 68,600
· Basis: Deeply negative (-89.6) → Futures at discount, bearish sentiment
· Volume: Recent Taker Sell Volume dominance (🔴 > 🟠)
· Sentiment: L/S Ratio @ 1.07 (51.7% Long vs 48.3% Short) → Balanced, room to move down
· OI Ratio: Declining → Longs unwinding
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🔥 Trade Setup:
Direction Entry Zone (USDT) Stop Loss (SL) Take Profit (TP)
SHORT 🟥 68,900 – 69,000 69,500 68,200
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📌 Why This Setup?
· ✅ Entry at resistance zone (69k psychological level)
· ✅ SL above recent high (69,400) to avoid fakeouts
· ✅ TP at next support before daily MA7
· ✅ Risk/Reward: ~1:1.16 (Scalp setup)
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⚠️ Risk Warning:
· This is a counter-trend trade against daily uptrend
· Deeply negative Basis may trigger short squeeze
· Watch Taker Buy Volume 🟠 for reversal signals
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💬 Follow for more real-time setups!
💎 Trade safe. Trade smart.
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