Bitcoin evaluation by tradeCompass

tradeCompass for Bitcoin Futures – February 13, 2025

On the time of this evaluation, Bitcoin is buying and selling at $96,140. Our bullish threshold is ready at $96,000, because the Level of Management (POC) for immediately is at $96,095. This locations Bitcoin barely above a key quantity degree, reinforcing the bullish bias.

📚 Understanding Key Market Metrics for Merchants

Earlier than diving into the commerce ranges, let’s cowl why these ranges matter and the way skilled merchants use them to make knowledgeable selections.

🔹 Worth Space (VAH, VAL)The Worth Space is the worth vary the place 70% of the day’s quantity has been transacted.

• Worth Space Excessive (VAH) – The higher boundary the place shopping for curiosity was sturdy. If worth breaks above VAH, it indicators bullish momentum.
• Worth Space Low (VAL) – The decrease boundary the place promoting strain dominated. A break beneath VAL suggests potential draw back continuation.

🔹 VWAP (Quantity-Weighted Common Value)The VWAP is a dynamic intraday benchmark that displays the typical traded worth, weighted by quantity.

• Institutional merchants monitor VWAP to gauge whether or not the worth is buying and selling at a reduction (beneath VWAP) or a premium (above VWAP).
• When worth approaches VWAP bands (commonplace deviations round VWAP), merchants search for reversals, breakouts, or imply reversion setups.

🔹 Level of Management (POC)The POC is essentially the most traded worth degree of the session, the place the very best quantity has been transacted.

• Value motion round POC usually signifies market equilibrium or potential breakouts.
• If worth is above immediately’s POC, bullish bias strengthens; if worth falls beneath POC, bearish threat will increase.

Now, let’s apply these ideas to the Bitcoin commerce setup for immediately.

🔵 Bullish Commerce Plan (Above $96,000)

If Bitcoin stays above $96,000, our bullish bias stays intact. The important thing ranges to look at for profit-taking are:

1️⃣ $96,830 – A fast first revenue goal, positioned just under immediately’s VWAP.2️⃣ $97,025 – A second revenue goal, barely above immediately’s Worth Space Excessive (VAH).three️⃣ $97,365 – A 3rd revenue degree.four️⃣ $97,640 – Yesterday’s POC, a vital liquidity space the place sturdy positioning occurred.5️⃣ $98,000 – Simply above yesterday’s VAH, marking a major resistance zone.

For swing merchants wanting past intraday strikes:

6️⃣ $99,900 – Positioned just under the psychological $100,000 spherical quantity and aligned with the January 16th Worth Space Low, which held for practically two weeks.7️⃣ $100,540 – A key swing buying and selling degree, marking the February 4th VAH. A breakout above this might set off additional upside.eight️⃣ $102,660 – Situated simply above the POC and VAH of February third.9️⃣ $105,000 – A psychological degree just under the $105,150 key resistance.🔟 $107,115 – An prolonged aspirational goal for bullish momentum.

🔴 Bearish Commerce Plan (Under $94,860)

If Bitcoin falls beneath $94,860, the bias shifts bearish, as this could be below the bottom VWAP degree of the February third down day. Bearish merchants can contemplate these ranges:

1️⃣ $93,485 – First partial revenue goal.2️⃣ $92,500 – Positioned simply above the Worth Space Low of January 13th.three️⃣ $90,725 – Simply above the Worth Space Low of November 17th.

For bearish swing merchants aiming for deeper declines:

four️⃣ $86,120 – Positioned simply above $85,805, the Worth Space Low from November ninth, marking a major draw back goal over $10,000 beneath the present worth.

📌 Ultimate Notes for Merchants

• Commerce at your individual threat – These ranges function orientation factors, however every dealer should apply their very own technique, stops, and threat administration.
• Many merchants use tradeCompass in several methods—some take partial earnings at these ranges, whereas others use them to fade sure strikes for scalping alternatives.
• It is a decision-support software, not monetary recommendation—merchants should adapt to market situations.

Go to ForexLive.com for added views.

This text was written by Itai Levitan at www.ubaidahsan.com.



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