BTCUSDT 30m Market Analysis Report
According to CoinAnk Market Data
Current Price: 95058.60 USDT
24h Change: -0.765%
Key Support Levels: 94526.14 USDT (S1), 93901.67 USDT (S2)
Key Resistance Levels: 95483.43 USDT (R1), 95816.26 USDT (R2)
Current Trend: Consolidation with Bearish Bias
Detailed Analysis:
Technical Indicators Summary:
MA System: Mixed signals. Price is currently below MA20 (95208.35) and MA120 (95956.72), but above MA5 (94980.64) and MA10 (94974.71). This indicates short-term consolidation within a broader bearish structure.
MACD: Bullish divergence forming. DIF (-161.52) is above DEA (-169.88) with positive histogram (8.36), suggesting potential momentum shift upward.
BOLL: Price is trading near the middle band (95208.34), with %B at 0.46%. The bands are contracting (bandwidth 0.01%), indicating low volatility and potential for a breakout.
RSI: Neutral to slightly bearish. RSI14 at 47.75 shows no extreme conditions, but RSI24 at 46.22 suggests lingering bearish pressure.
KDJ: Bullish crossover. K (50.94) above D (42.78), with J at 67.25 indicating upward momentum.
Additional Data:
Funding Rate: 0.00365700% (neutral, no extreme sentiment)
Volume Analysis: Recent 30m candles show declining volume during price drops (e.g., 12275.733 at 94673.3) and increasing volume during recoveries (e.g., 15456.43 at 96717.3), suggesting accumulation near lows.
Capital Flow: Strong net outflows over 24h (-785.52M USDT in contracts, -314.86M in spot). However, recent 1H contract inflow (+9.93M) and 30m spot outflow (-11.93M) indicate mixed sentiment with some buying interest emerging.
Analysis Conclusion
Direction: Cautious Long (with tight risk management)
Entry Timing:
Ideal entry near 94500-94700 (S1 support confluence with BOLL lower band)
Alternative entry on breakout above 95480 (R1) with volume confirmation
Stop-Loss: 3% below entry (approx. 91700-93000 range, aligning with S2/S3 supports)
Target Levels:
Primary: 97500-98000 (3-4% gain, near R3 and MA120)
Secondary: 99500-100000 (5-6% gain, psychological resistance)
Note: This analysis assumes aggressive trading style. Given the conflicting signals (MACD/KDJ bullish vs. overall capital outflows), position size should be moderated. Watch for any break below 94234.50 (24h low) which would invalidate the long bias.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice!