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중기새 거래선물

BTCBTC 중기 AI 분석

DirectionBullish
Confidence70%
Risk Medium

Entry Zones

Optimal95,000
Alternative95,200

Stop Loss

94,500

Take Profit Targets

TP195,800
TP296,200
TP396,800

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MARKET STRUCTURE: BTC/USDT is in a bullish trend on the 4h timeframe, with ADX (33.11) indicating moderate trend strength and Plus DI (42.11) above Minus DI (10.40). However, RSI is overbought at 79.47 on the 4h, suggesting a potential pullback or consolidation. The current price (95291.38) is consolidating near the 0.382 Fibonacci retracement level (95230.20) from the recent swing high (95809.08) to low (94293.46), indicating a mid-trend pause.

SWING SETUP:

  • Direction: BULLISH for trend continuation, but SHORT opportunities exist at resistance.
  • Entry Zone: For LONG, 95000-95200; for SHORT, 95600-95800.
  • Ideal Entry: LONG at 95000 (Fibonacci 0.5), SHORT at 95800 (resistance).
  • Setup Type: Trend continuation for LONG, resistance rejection for SHORT.
  • Confidence: Medium for both setups due to overbought conditions.

POSITION MANAGEMENT:

  • For LONG: Stop Loss at 94500 (below support), Target 1 at 95800 (3-5 days), Target 2 at 96800 (7-10 days), Risk/Reward ~1:1.7.
  • For SHORT: Stop Loss at 96200 (above resistance), Target 1 at 95200, Target 2 at 94500, Risk/Reward ~1:1.5.

KEY LEVELS & SCENARIOS: Resistance Levels (Upper Targets):

  • Level 1: 95800 - Recent swing high and immediate resistance. → If price breaks above 95800, then expect trend continuation to 96800 over 3-5 days.
  • Level 2: 96800 - Extended resistance from previous highs. → If price reaches 96800, then consider profit-taking or watch for reversal signs.
  • Level 3: 97500 - Psychological level and further resistance for strong momentum. → If price surges to 97500, then potential overextension over 7-10 days.

Support Levels (Lower Targets):

  • Level 1: 95000 - Fibonacci 0.5 retracement and swing support. → If price holds at 95000, then expect bounce to 95800 for long entries.
  • Level 2: 94500 - Previous swing low and strong support. → If price drops to 94500, then look for reversal or deeper correction to 94293.46.
  • Level 3: 94293.46 - Recent low, critical for trend change. → If price breaks below 94293.46, then bearish scenario with risk of trend reversal.

DIVERGENCES & PATTERNS: No clear RSI or MACD divergences detected on 4h or 1h timeframes. Price is forming a consolidation pattern between 95000 and 95800 after the recent uptrend, typical for swing continuation setups.

INVALIDATION & RISK FACTORS:

  • Setup Invalidation: For LONG, if price breaks below 94500; for SHORT, if price breaks above 96200.
  • Warning Signs: Overbought RSI on 4h increases pullback risk; low volume spikes or bearish signal summaries (e.g., 4h sell signals outweighing buys) suggest caution.
  • Alternative Scenario: If price remains in range (95000-95800), consider range-bound strategies with tight stops.

SIMPLE SUMMARY

  • Overall Outlook: Bullish but overbought, favoring pullback longs or resistance shorts for swing trades.
  • Quick Take: Patience for entry at key levels; monitor 4h RSI for divergence signs and volume for confirmation.