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$BTC BTC每日行情分析

过去24小时爆仓数据：
据CoinGlass统计，共有64,096名交易员被割，爆仓总额达1.2652亿美元（其中多头占36%，空头占64%）。

行情分析：
周末流动性低迷，走势毫无悬念地陷入停滞。目前价格已跌至震荡区间的下沿，预计明天之前都会在这一带反复摩擦。买盘明显疲软，根本没有资金愿意进场抄底。

我的观点：
大方向依旧不变。随着新工作周开始，我预计会跌破当前区间下沿，然后直接暴力砸盘到63,000美元附近。大家周日好好休息，准备好迎接明天的波动行情！

$STO STO/USDT Short Selling Plan
0.162 Open Short. After this wave of increase, the buyers are obviously losing momentum. I see the market will strictly follow the black line: first touch a local peak, then directly crash the market.

Target Levels:

1. 0.1450 (Middle Zone)
2. 0.1400 (Main Target, Dive into the Blue Dense Support Zone)

Technical Analysis:
The price has reached this week's high resistance level, and the volume is insufficient to break through the previous high. A typical distribution phase has already started. The main force is taking profits and offloading shares to chasing buyers. Waiting for a sharp drop to dive into the lower liquidity inefficiency area (blue block), let the candlestick chart cool down, and then see if there will be a rebound afterwards. There is currently no momentum for further upward movement!

$BTC BTC Daily Market Quick Analysis

Over the past 24 hours, liquidation data:
According to CoinGlass, a total of 92,821 traders were liquidated, with a total liquidation amount reaching 296.23 million USD (of which long positions accounted for 85% and short positions for 15%). The bulls were precisely harvested, as expected.

Market Analysis:
Due to the oil crisis and the situation in Iran, the market is orderly declining. There are no surprises; it completely aligns with our previous script. The market is expected to first dip into the 63,000 USD range, followed by a final wave of selling down to 60,000 USD, completely ending this grinding consolidation phase.

Future Outlook:
The real main event is yet to come. I am optimistic that after the price touches 60,000 USD, it will strongly rebound back to the upper edge of this large range. The market is currently in an extremely grinding phase, with indecisive players gradually being washed out. I remain calm, just sitting on the wall watching the play, waiting for the outcome of this contest.

Wishing everyone a pleasant weekend, maintain a good mindset, and protect your capital!

$CATI
CATI/USDT Short Selling Plan

Trading Logic:
Open a short position directly at the current price (around 0.04935). After this wave of upward movement, the buyers are clearly losing strength. The expected trend will strictly follow the black line I drew: forming a short-term top, then violently crashing down.

Target Levels:
1. 0.04800 (mid-range area, breaking the local structure)
2. 0.04700 (main target, dropping into the dense blue support area)

Technical Analysis:
The price has touched the resistance level, forming a "weak high point" area above. The current volume is simply not enough to sweep away the highs, and the upward momentum has already lagged behind. A typical distribution phase has begun, with the main force distributing chips to retail investors chasing after the rise. A violent crash is expected towards the low liquidity area of 0.04700 to cool down the chart. The upward movement has completely run out of fuel!

Is it time for a big drop for $BTC ?

$BTC BTC Daily Market Analysis

In the past 24 hours, liquidation data:
CoinGlass shows that a total of 92,821 traders were liquidated, with a total amount reaching 296.23 million USD (of which long positions accounted for 85%, and short positions for 15%). The long position army has been heavily harvested.

Market Analysis:
Affected by Trump's news of ground operations against Iran, the market plummeted. Whales have withdrawn over 1 trillion USD in liquidity, and the cryptocurrency sector can only suffer as a result. The biggest risk currently is that Iran is a leading Bitcoin mining country. If the situation truly worsens, they won't engage in any OTC deals with you, but will directly crash the market and sell off.

My Expectation:
This wave of movement is completely within expectations. I have always emphasized that deep corrections are the current market's main theme. The market movement fully aligns with predictions. Our strategy is to primarily focus on contracts, acting in accordance with the trend, and short positions steadily reap profits. Next, keep an eye on the situation's development, and definitely do not catch falling knives with bare hands!

$BTC BTC Daily Market Analysis

Market liquidation data in the last 24 hours:
CoinGlass data shows that 81,410 traders were “liquidated” in the past 24 hours, with a total liquidation amount of 233.67 million US dollars (with long positions accounting for about 47% and short positions for about 53%).

Market Analysis:
We are still dealing with this endless sideways volatility. Currently, we have seen a local pullback and received support around the $72,000 line. Various signs indicate that this dull stalemate will last at least until Monday, when the new week begins. To give you an idea of the trading volume at this level: this is one of the most densely traded ranges in Bitcoin's history. Breaking through this area will be very challenging.

My Opinion:
To be honest, I really don’t understand where everyone’s optimism comes from. For me, I cannot find any reason to overturn the bear market trend. The situation on the chart is no different from when I publicly warned about the start of the bear market cycle 5 months ago. According to my calculations, we will face about 8 to 12 months of a brutal bear market ahead, during which we will experience 5 to 7 significant and painful adjustments. Take off your “long position filter,” protect your capital, and make sure to trade in the direction of the trend!

$HYPE Trading Signal
Position: Short
Currency: HYPE
Leverage: 75
Entry: 41.2–42
I am using 1-2% of my principal for this trade. Please manage risks appropriately.

$FUN
FUN/USDT Long Plan

Trading Logic and Fundamentals:
I decisively went long at the current price level, this coin is poised for a breakout, and the upward momentum is strong (#FUN BULLISH). A standard ascending triangle has formed on the chart, indicating that large funds are accumulating, and it has been consolidating for 60 days. This is a pure small-cap coin, with a market value of only $13 million. The key point is that it is fully circulating, posing no risk of a new coin unlock causing a crash. The spring has been compressed to the limit, pulling such a small cap is effortless!

Entry: Current price (~0.001331) or enter at the lower gray support zone.

Take Profit Levels:
1. 0.001600
2. 0.001800
3. 0.002200 (pattern target, theoretical increase +46.39%)

Place the stop loss below the ascending trend line, and wait for a breakout with volume!

$SOL Trading Signals
Position: Short
Currency: SOL
Leverage: 100
Entry: 91.5–92.5
I am using 1-2% of my capital for this trade. Please manage risks appropriately.
$SOL Trading Signals
Position: Long
Currency: SOL
Leverage: 100
Entry: 85–86
I am using 1-2% of my capital for this trade. Please manage risks appropriately.

$ETH trading signal
Position: Short
Currency: ETH
Leverage: 150
Entry: 2160–2170
I am using 1-2% of my capital for this trade. Please manage the risk appropriately.
$ETH trading signal
Position: Long
Currency: $ETH
Leverage: 150
Entry: 2020–2030
I am using 1-2% of my capital for this trade. Please manage the risk appropriately.

$BTC Trading Signal
Position: Short
Currency: BTC
Leverage: 150x
Entry: 71200
I am using 1-2% of my capital for this trade. Please manage the risk appropriately.
#BTC Trading Signal
Position: Long
Currency: BTC
Leverage: 150x
Entry: 68000
I am using 1-2% of my capital for this trade. Please manage the risk appropriately.

#AriaAI
AriaAI/USDT Short Selling Plan

Trading Logic:
Another AI token has weakened after a significant rally. It is clear from the chart that the price failed to break the previous high, leaving a "weak high point" area above, and is now starting to form a rounded top, creating a bearish structure. It is evident that buyers have lost strength. I opened a short position directly at the current level because the bearish pattern is very obvious here. I expect the market to move strictly downward following the black line I drew.

Short Selling Area: Enter at the current level (approximately 0.30105), or wait for a small local rebound before entering.

Target Levels:
1. 0.25000 (middle area, local support level)
2. 0.20103 (main target, corresponding to the direction of the black arrow, testing the red zone)

Technical Analysis:
This asset has entered the distribution phase as expected after a vertical rally. Large players are unloading near the highs. The black line represents my projected main wave scenario: first, a period of local consolidation, followed by a sharp drop to the 0.20103 level, cooling off the chart. There is currently no momentum to continue upward, this wave is definitely for shorting, and remember to set a stop loss!

$BTC BTC Daily Market Analysis

Market 24-hour Liquidation Data:
According to CoinGlass data, the number of liquidations across the network in the past 24 hours reached 173,000 people, with a total liquidation amount of 393 million USD (of which long positions accounted for about 78%, and short positions accounted for about 22%). The bulls were completely swept away this time!

Technical Analysis:
My judgment yesterday was completely correct: the market continues to adjust its structure, and is currently steadily moving towards the lower edge of our consolidation range. Overall, this kind of movement is within expectations, and the chances of a rebound were originally very small. The price has already broken through 68,000 USD, but this is obviously not the end of this pullback. I am confident that it will definitely test the position of 65,668 USD next.

Market Outlook:
However, for the support level of 65,668 USD, I do not foresee a strong break directly. My personal judgment is that the price is likely to first make a rebound in this support area, and then continue to enter a consolidation phase, grinding bottom near this position. The short positions mentioned before have indeed yielded good profits!

#JCT Trading Signal

Position: Short
Currency: $JCT
Leverage: 20x
Entry: 0.002612

I am using 1-2% of my principal for this trade. Please manage risk appropriately.

#APT APT/USDT Spot Trading Plan

Why choose Aptos (APT)?
Aptos is a high-performance next-generation Layer-1 blockchain created by former Meta (Facebook) employees. The project has substantial funding support from top venture capital firms, advanced parallel processing technology, and a unique Move programming language. Fundamentally, it is one of the most powerful and promising assets in the market, with significant long-term growth potential. Gradually buying spot in the accumulation zone is a very wise choice.

Technical Analysis and Logic:
On the 12-hour level, we have seen a very ideal trend: after a long-term decline, APT has entered the accumulation phase, showing a trend reversal signal (CHoCH) and completing an upward breakout (BOS). This is the first sign of the return of main funds.

As shown in the black trajectory in the chart, the current price is in a pullback phase. Ideally, wait for the price to retrace to the lower blue support area (around $0.9000) where liquidity at EGL will be cleared, allowing for the establishment of spot positions at that location.

Buying Area: It is recommended to gradually establish spot positions in the range of $0.8800 – $0.9200 (upper blue area). It is advisable to retain some funds in case the price dips to the lower support area (around $0.8000).

Target Levels (Take Profit):

1. 1.0324 (recent structural resistance level)
2. 1.2988 (key mid-term target)
3. 1.6000+ (global red resistance area / main target)

Viewpoint:
We are steadily buying this asset for medium-term holdings. APT has a solid fundamental background, and the technical aspect also provides excellent entry opportunities, expected to complete the layout before the main upward wave starts.

$BTC BTC Daily Mood Analysis

Market Liquidation Data for 24 Hours:
According to CoinGlass data, a total of 143,510 traders were liquidated across the network in the past 24 hours, with a total liquidation amount reaching 480.59 million USD (of which long positions account for about 84%, and short positions about 16%).

Technical Analysis:
As I previously anticipated, the market has started to pull back. Considering the extremely low buying sentiment, this trend was also expected. We are currently back in the fluctuation range of 71,000 USD to 65,600 USD, and it is likely that we will test the lower edge of the range again, as the selling pressure remains strong.

Market Outlook:
The possibility of breaking below this support level is also considerable, which may lead to further downside and sweep the liquidity below. Everyone must be psychologically prepared for this scenario. Currently, it is advisable to cautiously attempt short positions under strict risk control.

#LYN Trading Signal

Position: Long
Currency: $LYN
Leverage: 10x
Entry: 0.0751

Please manage your risks appropriately.

$BTC BTC Liquidity Observation

Heatmap Analysis:
A large liquidity pool has formed in the area of $73,000 (bright yellow area) just below. A significant number of long stop-loss orders are concentrated here. Although there is a magnetic zone above ($76,000+), the "shelf" below is the easiest target to reach at the moment.

Expectation:
Prices always chase liquidity. There is a high probability that before a real upward movement begins, the market makers will sweep away the liquidity pool at $73,000 by triggering long liquidations. Pay close attention to market reactions: if there is a quick recovery after a spike, it will provide us with an excellent opportunity to enter. Proceed with caution!

$BTC #Training

Liquidity refers to the buy/sell orders and stop-loss orders placed by market participants. They exist after every independent structural swing point.
The key liquidity for reference includes the highest and lowest points of the previous trading session, the previous day, the previous week, and the previous month.

When there are two (or more) relatively flat low/high points, more liquidity will accumulate behind them, which will become a magnet for prices.
- EQH is the relatively flat high point.
- EQL is the relatively flat low point.