Overview
The market printed a strong bullish leg, then formed a distribution/top range.
After that, we see a sharp bearish displacement, breaking structure to the downside.
Current price (~77K) is in a retracement phase after the drop.
📦 Key Zones Marked on Chart
1. Supply Area (120K–123K)
This is the major macro resistance.
Marked as the ultimate target where buy-side liquidity (BSL) rests.
Institutions likely aim for this zone after accumulating lower.
2. Intermediate Supply ($90K–100K)
Highlighted blue zone labeled “$$”.
Acts as short-term resistance.
Price may tap this area, grab liquidity, and reject.
3. FVG (Fair Value Gap)
Around ~78K zone.
Price is currently reacting near this imbalance.
Indicates inefficiency from the previous drop → often revisited.
4. Current Demand Zone (~65K–75K)
Blue box near current price.
This is where short-term accumulation may occur.
Expect choppy price action here.
5. SSL (Sell-Side Liquidity ~60K)
Equal lows / liquidity pool.
Likely target before a larger move up.
Markets tend to sweep liquidity before reversing.
6. Demand Gap (40K–50K)
Strong macro demand zone.
If price drops this deep, it becomes a high-probability accumulation region.
🔄 Projected Scenario (Based on Arrows)
Step 1: Short-Term Bounce
Price may push up into FVG / minor supply (~80K–90K).
Step 2: Rejection
From that zone, expect a pullback.
Step 3: Liquidity Sweep
Price likely dips to SSL (~60K) or even Demand Gap (~45K).
This is where smart money accumulates heavily.
Step 4: Expansion
After the sweep, a strong bullish move toward:
First: 90K–100K
Then: 120K+ (BSL / macro highs)
⚠️ Key Insight
This is a classic ICT-style liquidity model:
Displacement → Retracement → Liquidity Sweep → Expansion
Right now, the market is in the “retracement / distribution before sweep” phase, not yet ready for a clean breakout.
📊 Bias
Short-term: Neutral / Slightly bearish (possible pullback first)
Mid-term: Bearish to sweep liquidity
Long-term: Bullish (targeting new highs)
The market printed a strong bullish leg, then formed a distribution/top range.
After that, we see a sharp bearish displacement, breaking structure to the downside.
Current price (~77K) is in a retracement phase after the drop.
📦 Key Zones Marked on Chart
1. Supply Area (120K–123K)
This is the major macro resistance.
Marked as the ultimate target where buy-side liquidity (BSL) rests.
Institutions likely aim for this zone after accumulating lower.
2. Intermediate Supply ($90K–100K)
Highlighted blue zone labeled “$$”.
Acts as short-term resistance.
Price may tap this area, grab liquidity, and reject.
3. FVG (Fair Value Gap)
Around ~78K zone.
Price is currently reacting near this imbalance.
Indicates inefficiency from the previous drop → often revisited.
4. Current Demand Zone (~65K–75K)
Blue box near current price.
This is where short-term accumulation may occur.
Expect choppy price action here.
5. SSL (Sell-Side Liquidity ~60K)
Equal lows / liquidity pool.
Likely target before a larger move up.
Markets tend to sweep liquidity before reversing.
6. Demand Gap (40K–50K)
Strong macro demand zone.
If price drops this deep, it becomes a high-probability accumulation region.
🔄 Projected Scenario (Based on Arrows)
Step 1: Short-Term Bounce
Price may push up into FVG / minor supply (~80K–90K).
Step 2: Rejection
From that zone, expect a pullback.
Step 3: Liquidity Sweep
Price likely dips to SSL (~60K) or even Demand Gap (~45K).
This is where smart money accumulates heavily.
Step 4: Expansion
After the sweep, a strong bullish move toward:
First: 90K–100K
Then: 120K+ (BSL / macro highs)
⚠️ Key Insight
This is a classic ICT-style liquidity model:
Displacement → Retracement → Liquidity Sweep → Expansion
Right now, the market is in the “retracement / distribution before sweep” phase, not yet ready for a clean breakout.
📊 Bias
Short-term: Neutral / Slightly bearish (possible pullback first)
Mid-term: Bearish to sweep liquidity
Long-term: Bullish (targeting new highs)
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Publikasi terkait
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.