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Daily Trades & Plan

06.06.2024

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BTC analysis and Data

  • BTC remains strong after the break out. Holding the EMA bands & 50EMA
  • Above the red line we are accumulating energy for an attempt to break.
  • We are at resistance level and it is ok to reject from it initially. We need to test if the demand is real at this point.
  • We formed an OB and where the POC is on the move. This area can be revisited at any point and I expect that to hold.
  • Daily bands are in line with the price action.
  • RSI : Looking ok nothing concerning ( Divergence on the lows marked with green line)
  • MACD: Utredning all in line
  • KEY LEVEL: 70449, AS long as we hold above, we are going to see another break out attempt. Valid or not.

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Charts: BTC 4H

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Chart: BTC 1D - UPTREND

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Data Analysis

  1. OI → What we see here is OI dropping since many traders are taking profit at the resistance level. This is normal and expected , but the thing is : is there demand here to drive the price higher?
  2. CVD spots and futures→We saw a clear spot lead move until the break out and since the attempt , spots are selling. Futs at first got liquidated since they were in the wrong side of the market and some of the longs are taking profit currently causing a sell pressure in the futs market.
  3. Liquidations→Clear short squeeze in the aggregated indicator. 70.000$ and 72.200 on liquidity heat map the levels to watch for today.
  4. Funding rate → above neutral and price started to reject the resistance. We should break out today if we want that in our side.

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Data Analysis: 15m BTC

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Liquidity Heat map

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Trades & Paths short term

  • I am trading with BOS system
  • Few paths on BTC (using 1h and 15m)

  • Orange path→Form a range and consolidate more
  • Black path→ shift and go towards the highs
  • Red path → Long sweep of liquidity and come back above MSB1 lvl - possible go higher from there.
  • Purple Path → Long sweep + continuation downwards to OB mentioned

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Charts: 15m

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Coins on my watchlist:

  • My TNSR plan: https://www.tradingview.com/x/QMmf1uav/ (Updated)
  • My PORTAL Plan : https://www.tradingview.com/x/6RyR5N8i/ watching how it reacts now on low time frame. If it can shift the trend I will enter.
  • $MOTHER - This new narrative from celebrity coins can easily give me the vibe from nft last cycle. I have a close eye on this coin and I will update soon my thesis.