FelipeCL

$BTC 🚨 BITCOIN DO THIS BEFORE… WILL HISTORY REPEAT ITSELF?

https://youtube.com/live/PtlmbNHdMbI?feature=share

Bitcoin is repeating a structure we’ve already seen before. In this live stream, we’ll review what happened that time, the most important zones, and what could be the next big move for BTC.

Is a drop coming, or will the market surprise us again to the upside? 👀📉

I’m reading your comments: bull or bear?
#BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 📊 + DATA, - BELIEFS Regarding the previous post, I wanted to share something important. I’m constantly working to improve my strategy, testing different filters and rules with the goal of regaining an additional 5% to 15% in profitability, but always letting the data decide. One of the hypotheses I tested was pretty logical: 👉 Protect trades when they reach +30% profit or start taking partials. At first glance, anyone would think that should improve results. You secure gains, reduce risk, and avoid giving back benefits to the market. But when we look at the numbers, the result says otherwise. Applying this rule repeatedly: ✅ Increases the win rate. ✅ Reduces the maximum drawdown. ❌ But it decreases the total PnL by almost 20%. Why? Because many trades that end up being big winners need room to develop. By protecting too early or systematically taking partials, we end up trimming exactly the moves that contribute the most to the strategy’s profitability. In isolated trades, it can work perfectly. The problem shows up when we turn that decision into a permanent rule. And that’s one of the biggest differences between what we believe should work and what the data actually shows. That’s why we need to be careful with phrases like: “You always have to protect.” “You always have to take partials.” In trading, many times what seems safer isn’t necessarily the most profitable in the long run. Less intuition. More evidence. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 💡 TRADING TIP: PROTECTING IS ALSO WINNING When a trade moves in our favor, there comes a point where the priority is no longer only to make more. We also need to think about protecting what the market has already given us. Not every trade has to turn into a huge move. Every profit is worth gold. #BTC #Macro Insights# #Macro Insights# #ETH #Altcoin Season#

$BTC 💡 TRADING TIP: WAIT FOR CONFIRMATION Many trades look perfect just a few minutes before they stop being perfect. We don’t always need to anticipate. Sometimes paying a slightly worse price in exchange for having a clearer structure is a much smarter decision. Patience over anxiety. #BTC #BTC Price Analysis# #Macro Insights# #HYPE #ETH

$BTC Daily Chart BTC Watch the development of this bullish continuation flat pattern in BTC. For those who want to delve deeper into chart patterns, I recommend studying this type of structures to understand how they form, what their main variants are, and what signals can confirm or invalidate the scenario. This kind of patterns works especially well when combined with the development time of each timeframe, something we should always consider before making a decision. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 💡 TRADING TIP: LEVERAGE Leverage does not turn a bad entry into a good trade. It only amplifies the result. Before increasing leverage, we must be completely clear about the position size, the Stop Loss, and how much capital we are truly risking. First, we control the risk. Then we think about the profit. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 💡 TRADING TIP: BE CAREFUL WITH FOMO You see a big candle, the price accelerates, and it seems like everyone is making money except you. That is often one of the worst moments to make a quick decision. Do not confuse movement with opportunity. First we need structure. Then we evaluate the entry. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 🟡 Final Review GOLD When the Squeeze has already developed, the price reaches the moving average and begins to fill imbalances, it is time to take profits and close the trade. Do not let a significant gain end up returning practically to zero by waiting for an additional move. When the market moves in our favor, we must take advantage of it and manage the exit. Trading well is not only about finding a good entry; it also involves knowing when to protect profits and get out. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 💡 TRADING TIP: LESS CAN BE MORE Trading more does not necessarily mean earning more. Many times, improving our results begins simply by eliminating mediocre trades and learning to wait. We do not need to participate in every market move. If our pattern is not there, we do nothing. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC Bitcoin at $82,000 No, no, noooo… Bitcoin at $82,000 is not a bargain. Don’t let them sell you that story: opportunities are searched for before the impulse, not after the price has already gone up. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 💡 TRADING TIP: RESPECT YOUR PLAN A good trade is not only one that ends with profits. It can also be a trade that ended in a Stop Loss, but where we respected our entry, our risk, and our plan exactly. The result of a single trade doesn’t define whether we made a good or bad decision. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 📊 Economic data | New unemployment benefit claims 🇺🇸 United States Previous: 204K Expected: 213K Actual: 206K The data came in below expectations and above the previous record. It measures new unemployment benefit claims and provides a frequent read of the labor market. Taken together, the data points to a labor market stronger than expected. A resilient labor market can reduce the urgency for the Federal Reserve to cut rates. The market may interpret that rates could stay elevated for longer. In Bitcoin and traditional markets, what matters will be how the market interprets these data and how rate expectations respond. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 🟡 GOLD UPDATE At this point, they should already be within the move and following the development of the 4H pattern. Those who have accumulated more than a 20% profit should protect part of the gains and keep the trade running while the pattern remains valid. Avoid closing for smaller moves and always respect your management plan. #BTC #BTC Price Analysis# #Gold #Macro Insights# #ETH

$BTC 💡 TRADING TIP: DON’T CHASE THE PRICE When the market accelerates, the feeling appears immediately that we’re missing out on the opportunity. And that’s usually where the problem begins. Entering late normally means a worse price, higher risk, and a Stop Loss that’s harder to manage. There will always be a next trade. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 📊 Economic data | ADP private employment

🇺🇸 United States

Previous: 44K
Forecast: 14K
Actual: 38K

The data came in above expectations and below the previous record.

It measures job creation outside the agricultural sector and is one of the main labor market references.

Taken together, the data points to a stronger-than-expected labor market.

A resilient labor market may reduce the urgency for the Federal Reserve to cut rates. The market could interpret that rates may stay high for longer.

In Bitcoin and traditional markets, what matters will be to watch how the market interprets this data and how rate expectations respond.

#BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 🚀 PRIVATE COMMUNITY 🌐 https://www.felipeaballay.com/comunidad Over the past few weeks we’ve taken our way of working to a new level. Today, the community is not just analysis and signals. We’re building a complete environment so that each member can follow a strategy, manage their risk, and measure their progress. ✅ Automated strategy and trade tracking ✅ Signals and management in real time ✅ Private sessions ✅ Personal portal for each member ✅ Risk calculator ✅ Trading journal ✅ Performance panel with PnL, profitability, R, and drawdown ✅ Share your trades with me and get follow-up ✅ Risk management and psychotrading And for those who were waiting for a good moment to get in: 🔥 3 MONTHS FOR THE PRICE OF 2 125 USDT → 90 USDT 🎁 1 FREE MONTH The idea is simple: Three months to learn the process, apply a methodology, and start truly measuring your progress as a trader. This isn’t just about finding trades. It’s about building a process you can repeat. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 💡 TRADING TIP: STOP LOSS Stop Loss is not decided when the trade is already in loss. It is decided before entering. Before opening a position we must know where our idea no longer makes sense, how much we are willing to lose, and what position size we can use. Once inside, fear and greed appear. That’s why the SL must be part of the plan and not an emotional decision. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 📊 Economic data | JOLTS job openings 🇺🇸 United States Previous: 7.182M Forecast: 7.496M Actual: 7.271M The figure came in below expectations but above the previous record. It measures the number of available job openings and helps assess labor demand. Taken together, the data points to a weaker-than-expected labor market. A cooling labor market can increase expectations for a more flexible monetary policy, although excessive weakness can also raise concerns about economic growth. In Bitcoin and traditional markets, what matters will be how the market interprets this data and how rate expectations respond. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 📊 Economic data | US ISM Manufacturing 🇺🇸 United States Previous: 55.6 Forecast: 55.2 Actual: 54.6 The data came in below expectations and below the previous reading. It measures the level of business activity. A reading above 50 usually indicates expansion and below 50 contraction. The figure shows economic activity weaker than expected. A slowdown in activity can increase expectations for rate cuts, though it can also raise fears about growth. In Bitcoin and traditional markets, what matters will be how the market interprets these data and how rate-cut expectations react. #BTC #BTC Price Analysis# #Macro Insights# #Altcoin Season# #ETH

$BTC 🔴 LIVE NOW: NEXT BUYING ZONE IN BITCOIN

▶️ https://youtube.com/live/S4KlLJlxo14?feature=share

Bitcoin continues developing its move, and now the question is: where could a new buying opportunity appear?

We’ll analyze the key zones, the possible scenarios, and the confirmations we should expect before entering the market.

At what price would you buy back $BTC? #BTC #BTC Price Analysis#
#Macro Insights# #Altcoin Season# #ETH