BTC USDT Technical Analysis
60313$
-5.21%
(24h)
Data as of
15m
1h
4h
1D
1W
Oscillators
Summary:
Neutral
Sell:
1
Neutral:
8
Buy:
0
| Oscillator | Trend | Parameter |
|---|---|---|
|
RSI (9)
RSI (9) – Relative Strength Index with a 9-candle period. Used to identify short-term overbought and oversold conditions, as well as early reversal signals over the last 9 candles.
Close
|
Neutral
|
49.19
30
70
|
|
RSI (14)
RSI (14) – Relative Strength Index with a 14-candle period. This is the standard period for RSI, used by most traders to identify medium-term overbought and oversold conditions, as well as potential reversal signals over the last 14 candles.
Close
|
Neutral
|
45.15
30
70
|
|
RSI (25)
RSI (25) – Relative Strength Index with a 25-candle period. Used to identify long-term overbought and oversold conditions, as well as potential reversal signals over the last 25 candles. Well-suited for analyzing sustained trends and filtering out false short-term signals.
Close
|
Neutral
|
42.96
30
70
|
|
ADX (14)
ADX (14) – Average Directional Index with a standard period of 14 candles. Measures trend strength, not its direction. Values above 40 indicate a strong trend, between 40 and 20 indicate a weak trend, and below 20 indicate no trend. Calculations are based on the last 14 candles.
Close
|
Rising
|
26.05
20
40
|
|
STOCH (%K)(5,3,3)
STOCH (%K) (5,3,3) – a stochastic oscillator with 5,3,3 settings. It shows the current price’s position relative to the price range over the selected period. It is used to identify overbought and oversold conditions, as well as potential trend reversal points. The values (5,3,3) denote the parameters: 5 – the %K calculation period, 3 – the %K smoothing period (the %D line), and 3 – the %D smoothing period.
Close
|
Neutral
|
62.28
20
80
|
|
MFI (14)
Money Flow Index (14) – a money flow index with a 14-period setting. It combines price and volume to assess the strength of capital inflows and outflows over the last 14 candles. It helps identify divergences and shows how actively money is “flowing into” (above 80 – overbought) or “flowing out of” (below 20 – oversold) the asset.
Close
|
Neutral
|
28.79
20
80
|
|
CCI (20)
CCI (20) – Commodity Channel Index with a 20-candle period. It measures the strength of price movement and the deviation of the price from the average value over the last 20 candles. It is used to identify overbought and oversold conditions, as well as potential trend reversal points. The -100 and +100 levels serve as key zones for signaling these conditions.
Close
|
Neutral
|
-41.89
-100
100
|
|
Chaikin
money flow (20)
Chaikin Money Flow (20) – Chaikin Money Flow indicator with a 20-candle period. Shows the ratio of buying volume to selling volume. It is used to confirm trend strength and identify accumulation (buying) or distribution (selling) over the last 20 candles (typically days). It ranges from -1 to 1, where positive values indicate an inflow of money and negative values indicate an outflow.
Close
|
Sell
|
-0.02
0
|
|
Williams %R (14)
Williams %R (14) – Williams’ %R indicator with a 14-candle period. Shows the current price’s position relative to the highest and lowest over a period of 14 candles. Used to identify overbought and oversold conditions, as well as potential reversal points and entry/exit points for trades.
Close
|
Neutral
|
-50.83
-80
-20
|
|
UO (7,14,28)
Ultimate Oscillator UO (7,14,28) – a composite oscillator with periods of 7, 14, and 28 candles. It combines short-term, medium-term, and long-term momentum for a more accurate assessment of the strength of the trend. It is used to identify divergences and confirm reversals. It is calculated across three time intervals simultaneously.
Close
|
Neutral
|
50.71
43
73
|
|
Squeeze
momentum indicator
Squeeze Momentum Indicator – a volatility and momentum squeeze indicator. It identifies moments when the market is in a phase of low volatility, which is often followed by major market movement. It is used to identify the start of momentum trends and breakout points.
Close
|
No Squeeze | - |
Moving Averages
Summary:
Strong Sell
Sell:
10
Neutral:
0
Buy:
2
| 20 | 50 | 100 | 200 | |
|---|---|---|---|---|
|
sma
SMA – Simple Moving Average. Calculates the average price over a selected period. Used to determine trend direction, support and resistance levels, and to filter out market noise. Calculated as the average price over a specified number of candles.
Close
|
Drop | Drop | Drop | Drop |
|
ema
EMA – Exponential Moving Average. Shows the average price of an asset over a specific period, giving greater weight to recent price data, which makes it more sensitive to recent changes and better reflects the current trend than SMA does. It helps smooth out price fluctuations, identify market direction (bullish or bearish), and determine potential support and resistance levels.
Close
|
Drop | Drop | Drop | Drop |
|
hma
HMA – Hull Moving Average. A fast and smooth indicator designed to minimize the lag of traditional moving averages (SMA, EMA). It is used to more accurately and timely determine the trend direction and possible price reversal points. It is calculated based on a combination of weighted moving averages and special smoothing, which allows it to remain sensitive to market changes without an excessive number of false signals.
Close
|
Growth | Growth | Drop | Drop |
Pivot Points
| Points | Parameter |
|---|---|
| r3 | 61307 |
| r2 | 60883 |
| r1 | 60592 |
| p | 60168 |
| s1 | 59876 |
| s2 | 59452 |
| s3 | 59161 |
In addition to Bitcoin’s technical analysis, pay special attention to the following metrics:
- Halving Cycle. Every 4 years, Bitcoin undergoes halving – the reward for finding a new blockchain block is halved. Historically, 12–18 months after each halving, a phase of active price growth follows. The mechanics of this phenomenon are simple: fewer coins are being produced, while demand remains at least the same. This creates a shortage, and the price rises.
- Network Hashrate. Hashrate is the sum of all the computing power of the blockchain’s miners. A rising hashrate means that miners are investing in equipment, i.e., they believe in the network’s future profitability. High hashrate = high network security = trust from major participants = the coin’s price rises.
- Exchange Reserves. The amount of BTC stored in exchange wallets. When coins are withdrawn from exchanges, they are transferred to cold wallets, meaning owners believe the price will rise and do not plan to sell them yet. The lower the exchange reserves, the fewer coins available for trading are in circulation—and thus, the price may rise.
- Spot Bitcoin ETFs (ETF Inflows). There are several spot Bitcoin ETFs that accumulate hundreds of thousands of BTC. Every dollar of inflow into ETFs represents a direct purchase of Bitcoin on the market. A steady inflow into ETFs is one of the main price drivers in the current cycle.
- MVRV Ratio (Market Value to Realized Value). The MVRV values show how much the current market price exceeds the “average purchase price” of all coins on the network. A value below 1 typically indicates the market is nearing a bottom, while a value above 3.5 suggests it is approaching peak levels.
- Whale Accumulation is the growth in the volume of Bitcoin held in the wallets of large holders. “Whales” are market participants who own 1,000 BTC or more. An increase in their holdings is usually seen as a strong buy signal.
- Miner Revenue / Capitulation. This metric shows whether miners are selling their BTC or accumulating it. Under normal conditions, they regularly sell mined coins (about 450 BTC per day), putting pressure on the market. When miners reduce sales and begin accumulating (capitulation), this reduces supply (the number of coins on the market) and can contribute to price growth. Historically, such moments have often proven favorable for buying. The Hash Ribbons indicator is used to determine the end of the capitulation phase.
- Active addresses and network activity. The number of unique addresses that make daily transactions on the blockchain is the best indicator of the network’s actual usage. An increase in the number of active addresses signifies an influx of new users and capital. During market uptrends, this metric typically rises alongside the price. If the price rises but the number of active addresses does not increase, this may signal the formation of a speculative bubble.
- User activity on the Lightning Network. The Lightning Network is a layer-two (L2) solution built on top of the Bitcoin blockchain, designed for fast and low-cost transactions. The integration of Lightning into payment services, wallets, and applications expands the user base for Bitcoin. This is an indirect factor influencing price, as the wider the network is used, the higher its value.
- The regulatory environment and institutional adoption are important factors for the Bitcoin market. Clear and understandable rules attract institutional capital, as banks, hedge funds, and companies are increasingly adding BTC to their portfolios. Every new institutional endorsement contributes to user growth and ecosystem development, while strict bans, on the contrary, can lead to price drops of tens of percent.