🧾 11 June
2025 – BTC/USDT Technical Analysis Report (Daily Chart)
📊 Chart Overview
• Asset Name: Bitcoin / TetherUS (BTC/USDT)
• Chart Type: Daily Candlestick Chart
• Trend: Short-term bullish recovery in broader uptrend
• Indicators: EMA 50, EMA 200, Candlestick Patterns, Volume
• Last Visible Price (approx.): $109,828
• Timeframe Analyzed: Last 6 months (Dec 2024 – June 2025)
• Asset Name: Bitcoin / TetherUS (BTC/USDT)• Chart Type: Daily Candlestick Chart
• Trend: Short-term bullish recovery in broader uptrend
• Indicators: EMA 50, EMA 200, Candlestick Patterns, Volume
• Last Visible Price (approx.): $109,828
• Timeframe Analyzed: Last 6 months (Dec 2024 – June 2025)
📈 Trend Analysis
• BTC/USDT has recovered sharply after a local bottom near $91,000.
• Price is trading well above both EMA 50 and EMA 200 — confirming a
bullish structure.
• This latest leg shows higher lows and higher highs, key sign of
strength.
• BTC/USDT has recovered sharply after a local bottom near $91,000.• Price is trading well above both EMA 50 and EMA 200 — confirming a bullish structure.
• This latest leg shows higher lows and higher highs, key sign of strength.
🔁 Support & Resistance Zones
• 🟢 Immediate Support: ~$107,500
• 🛡️ Major Support: ~$92,000 (previous bounce and EMA 200 zone)
• 🔴 Immediate Resistance: ~$111,000 (recent rejection wick)
• 🚨 Major Resistance: ~$115,000 (swing high from March)
🧭 Moving Averages Insight
• EMA 50 (Blue): ~92,297
• EMA 200 (Purple): ~75,992
•
• EMA 50 (Blue): ~92,297• EMA 200 (Purple): ~75,992
• ✅ Golden Cross Confirmed (EMA 50 is above EMA 200)
• Price is bouncing strongly off EMA 50 in May and hugging it closely — bullish continuation setup.
📉 Candlestick Pattern Insight
• Last visible candle: Bearish rejection (long upper wick), indicating
supply near $111,000.
• Prior candle: Strong bullish breakout — indicates buyers still active.
• Pattern: “Breakout + retest” setup forming — potential entry zone if
dip holds.
• Last visible candle: Bearish rejection (long upper wick), indicating
supply near $111,000.• Prior candle: Strong bullish breakout — indicates buyers still active.
• Pattern: “Breakout + retest” setup forming — potential entry zone if dip holds.
🔊 Volume Insight (if visible)
• Volume rising during bullish moves and dropping during pullbacks — classic bullish
volume profile.
• Low recent volume could indicate consolidation — wait for breakout volume
confirmation.
🗣️ Beginner Commentary
This chart tells us that Bitcoin is trying to recover and build strength
after a major pullback. It's now comfortably trading above its long-term
support lines (EMA 50 and 200).
If you're a beginner, this is not yet a perfect entry — wait for one of
two things:
This chart tells us that Bitcoin is trying to recover and build strength
after a major pullback. It's now comfortably trading above its long-term
support lines (EMA 50 and 200).If you're a beginner, this is not yet a perfect entry — wait for one of two things:
- A retest near $107,500 with a bounce
- A breakout above $111,000 with volume
Avoid panic buying — the best setups give
clear signs.
💬 Mindset Quote:
"Wait for clarity. Uncertainty is part of the game."
📘 Swing Trading Setup: BTC/USDT
|
Entry Type |
Entry Zone |
Trigger Condition |
|
Aggressive Buy |
$107,500–$108,500 |
Green candle after red + volume near support |
|
Safe Buy |
$111,000+ |
Breakout candle close above resistance |
|
Stop Loss Type |
Price Level |
Logic |
|
Hard Stop Loss |
$105,800 |
Below recent swing low |
|
Trend Stop Loss |
$91,000 |
Below EMA 50 and major structure support |
🎯 Profit Targets
• 🎯 Target 1: $111,000 – local resistance
• 🎯 Target 2: $115,000 – prior swing high
• 🎯 Final Target: $120,000 – psychological round level
📊 Risk-Reward Example
• Entry @ $108,000, SL @ $105,800, Target @ $115,000
→ RR = 3:1
• Entry @ $108,000, SL @ $105,800, Target @ $115,000→ RR = 3:1 ✅
🧠 Trader's Rule of Thumb
“⚠️ Avoid FOMO entries — strong setups repeat often.”
📌 Expert Additions
- Chart Reading Tip: If
EMA 50 is sloping upward and price stays above it — it's a healthy trend.
- Trade Rule: Book
50% profits at Target 1. Let the rest ride with a trailing stop.
📎 Visual Chart Breakdown (from screenshot)
• “Support zone around $107,500 – watch for bounce”
• “EMA 50 is key dynamic support — healthy retest possible”
• “Price recently rejected from $111,000”
• “Green breakout candle seen before small pullback”
⚠️ Disclaimer
This analysis is for educational purposes only. Not financial advice. Always do
your own research and manage risk wisely.
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