BTCUSD Technical Analysis | Smart Money Concept (SMC) Breakdown
🧠 Smart Money Market Structure Insight
📌 Key Elements Identified:
BOS (Break of Structure): Multiple BOS points indicate bullish intent early on. However, the latest BOS on July 14 followed by a significant drop signals a shift in momentum—possibly a distribution phase.
Liquidity Sweep: Price swept prior equal lows/liquidity before reversing, a typical Smart Money trap setup.
FVG (Fair Value Gap) / Imbalance: Identified around the mid-section of the chart—price filled partially but failed to hold, suggesting internal weakness.
Strong Support Zone (Demand Area): Marked between 115,000 - 114,640; this zone is anticipated to act as a springboard for bullish reversal.
📉 Current Price Action Observation:
BTCUSD is hovering around 118,152 - 118,560, moving sideways with lower highs indicating compression.
Price is projected to form a "W" pattern or double bottom in the shaded region.
Expected liquidity grab beneath 115,902 followed by potential bullish reaction targeting 121,562, as indicated by the white arrow.
🧩 Strategic Outlook & Potential Play:
🔻 Bearish Sweep First:
Market likely to sweep the support one more time, tapping into deeper liquidity pools between 115,000–114,640.
This is aligned with the concept of Smart Money hunting for retail stop-losses before reversing.
🔼 Bullish Recovery After Sweep:
Strong probability of bounce due to presence of:
Fair Value Gap (already tested),
Fresh demand zone,
Liquidity grab setup.
Projected Bullish Target: 121,562
Confirmation Needed: A strong bullish engulfing or BOS on lower timeframes near support.
🏷️ Conclusion:
This BTCUSD setup is a textbook Smart Money scenario: BOS ➝ Liquidity Grab ➝ FVG ➝ Reversal from Demand. Traders should wait for confirmation from the support region before entering long positions.
🧠 Smart Money Market Structure Insight
📌 Key Elements Identified:
BOS (Break of Structure): Multiple BOS points indicate bullish intent early on. However, the latest BOS on July 14 followed by a significant drop signals a shift in momentum—possibly a distribution phase.
Liquidity Sweep: Price swept prior equal lows/liquidity before reversing, a typical Smart Money trap setup.
FVG (Fair Value Gap) / Imbalance: Identified around the mid-section of the chart—price filled partially but failed to hold, suggesting internal weakness.
Strong Support Zone (Demand Area): Marked between 115,000 - 114,640; this zone is anticipated to act as a springboard for bullish reversal.
📉 Current Price Action Observation:
BTCUSD is hovering around 118,152 - 118,560, moving sideways with lower highs indicating compression.
Price is projected to form a "W" pattern or double bottom in the shaded region.
Expected liquidity grab beneath 115,902 followed by potential bullish reaction targeting 121,562, as indicated by the white arrow.
🧩 Strategic Outlook & Potential Play:
🔻 Bearish Sweep First:
Market likely to sweep the support one more time, tapping into deeper liquidity pools between 115,000–114,640.
This is aligned with the concept of Smart Money hunting for retail stop-losses before reversing.
🔼 Bullish Recovery After Sweep:
Strong probability of bounce due to presence of:
Fair Value Gap (already tested),
Fresh demand zone,
Liquidity grab setup.
Projected Bullish Target: 121,562
Confirmation Needed: A strong bullish engulfing or BOS on lower timeframes near support.
🏷️ Conclusion:
This BTCUSD setup is a textbook Smart Money scenario: BOS ➝ Liquidity Grab ➝ FVG ➝ Reversal from Demand. Traders should wait for confirmation from the support region before entering long positions.
Expert Gold Analyst | XAU/USD
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Expert Gold Analyst | XAU/USD
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Exclusive signals & live trades.& pro education
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Mastery Unlock trading success with premium strategies!
Exclusive signals & live trades.& pro education
Daily updates for all VIP members Join our active Telegram traders hub: t.me/MentorMichaellearningHub
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.