Phan Văn Phú

Phân Tích 4H Kháng Cự 94,300 Vẫn Là Rào Cản Chính
Trên khung thời gian 4H, BTC tiếp tục dao động với động lực tăng yếu, và xu hướng giảm tổng thể vẫn còn nguyên vẹn. Những quan sát chính:
1. Kháng cự mạnh tại 93,500 – 94,300
Khu vực này đã được kiểm tra nhiều lần nhưng vẫn chưa bị phá vỡ. Nó cũng phù hợp với MA100 và MA200, tạo áp lực bán đáng kể.
2. Xu hướng tổng thể vẫn là giảm giá
Mặc dù các mức thấp hơn đang hình thành, hành động giá vẫn nằm dưới các đường trung bình động chính. Người mua chưa cho thấy đủ sức mạnh để thay đổi xu hướng.
3. Đường xu hướng tăng đang cung cấp hỗ trợ tạm thời
Đường xu hướng này đang giữ giá ở hiện tại, nhưng mỗi lần bật lên đều trở nên yếu hơn. Một sự phá vỡ có thể đẩy BTC về khu vực 88,000 – 86,000.
4. Hai kịch bản chính cần theo dõi
Không phá vỡ 94,300 → có khả năng di chuyển xuống dưới.
Phá vỡ mạnh và giữ trên 94,300 → động lực trở nên tăng giá hơn.
Tổng thể, BTC vẫn có xu hướng giảm trừ khi nó có thể phá vỡ quyết định vùng kháng cự quan trọng.

$BTC

Bitcoin Cuối Cùng Giảm Xuống Dưới $87,000 $BTC
Bitcoin đã giảm xuống dưới mức $87,000, đánh dấu một sự điều chỉnh đáng chú ý khi áp lực bán gia tăng trên toàn thị trường. Động thái này phản ánh tâm lý tránh rủi ro đang gia tăng, với các nhà giao dịch phản ứng trước sự không chắc chắn vĩ mô, chốt lời sau những đỉnh cao gần đây và sự biến động liên tục trong việc định vị hợp đồng phái sinh.
Mặc dù giảm, nhiều nhà phân tích coi mức này là một khu vực tâm lý và kỹ thuật quan trọng. Cách BTC hoạt động ở đây có thể định hình hướng đi của thị trường trong ngắn hạn—hoặc là sự ổn định và bật lên khi nhu cầu gia tăng, hoặc sự giảm thêm nếu động lực không phục hồi. Tất cả mọi ánh mắt hiện đang hướng về khối lượng, tỷ lệ cấp vốn, và hoạt động trên chuỗi để đánh giá xem liệu động thái này có báo hiệu một sự điều chỉnh tạm thời hay điều gì đó sâu hơn.

$BTC

A MASSIVE SHORT SQUEEZE IS BREWING ON $BTC
+ In the last 24 hours, $564.7M long positions have been wiped out: the market just experienced a very strong "liquidation event."
+ According to Coinglass data, hourly liquidity is piling up above, creating a large "liquidity pocket" right above the current price.
And as every trader knows:
+ The market always follows liquidity.
+ Liquidity above → very high probability of a bounce.

$BTC

$BTC

has been rejected from the resistance level of $92,000-$93,000.
It has dropped nearly $7,000 and is currently consolidating around the $86,000 area.
Bitcoin needs to regain the level of $88,000-$89,000 here; otherwise, it will drop to the lows of December

$FORM

MICHAEL SAYLOR ACTIVATION IS mNAV BELOW 1x. (CURRENTLY AT 1.13x)
- IF mNAV EVER DROPS BELOW 1x, MORE THAN 649,870 BTC WORTH MORE THAN 60 BILLION DOLLARS WILL BE ELIMINATED.
- LEVEL TO PAY ATTENTION TO → mNAV BREAKS 1x AT $73,575 FOR $BTC .
- AS LONG AS $BTC ABOVE $90K, THIS SCENARIO DOES NOT EXIST!
- Follow me to catch up with the latest cash flow signals that will bring you significant profits in a short time

$BTC

$FORM

BTC after a strong rise to the 88k range this morning has created a small CME gap around 85k5
Currently, the gap in this area has been filled, and BlackRock has also transferred coins to the exchange, but the quantity is much less than before
For those who are scalping, you can look to enter around 85k2

Target 1 92k-95k

Target 2 105k

$BTC
$FORM

Liquidity on $BTC looks crazy ⚠️
• $10B in short liquidations at $100K
• $18B in short liquidations at $110K
Get ready…big moves are coming!

$BTC
$FORM

There are 11 billion USD in short positions that will be "liquidated en masse" if Bitcoin rises to the $101,000 mark.
+ According to data from derivative platforms, the liquidation levels are heavily concentrated around the $98K–$101K range, where most short-sellers have high leverage. Just one strong bounce from BTC is enough to trigger a chain of short squeezes across the market.
+ Noteworthy points:
Such a dense liquidation area often creates a "fuel zone" — the more shorts there are, the stronger the push when they are squeezed.
If BTC hits $101K → the market could witness the next explosion.

$ETH : Is the bottom signal appearing?
In the recent deep decline, the Realized Price chart of various wallet groups tells a very important story.
Currently, the price of ETH is approaching the actual bottom of the market, with all investor groups — from small wallets to whale wallets — having a cost basis around the $2,600 area.
💡 Notable points:
• The yellow band (wallet holding >100,000 ETH) often marks macro bottoms.
• When the price hits this area, the market has repeatedly created bottoms before a strong reversal.
• ETH is currently hitting exactly that area.
However, during strong panic selling phases, the price sometimes breaks through the yellow zone before recovering — which has happened in previous cycles.
🔥 Level to surpass for reversal:
➡️ $3,100 remains the decisive threshold for ETH to regain upward momentum.
Above 3K1 = trend changes.
Below 2K6 = still under selling pressure.
😨 Market sentiment?
“Extremely negative” — people are afraid.
But history shows: the most fearful areas often coincide with the best bottoms.
⸻

$BTC

$FORM

$ETH : Is the bottom signal appearing?
In the recent deep decline, the Realized Price chart of wallet groups is telling a very important story.
Currently, the price $ETH is approaching the actual bottom area of the market, as all groups of investors — from small wallets to whale wallets — have their cost basis around the $2,600 area.
💡 Notable points:
• The yellow band (wallet holding >100,000 ETH) often marks the macro bottom.
• When the price reaches this area, the market often creates a bottom multiple times before reversing strongly.
• ETH is currently hitting exactly that area.
However, during strong panic selling phases, the price sometimes breaks through the yellow area before recovering — which has happened in previous cycles.
🔥 The level to surpass for a reversal:
➡️ $3,100 is still the decisive threshold for ETH to regain upward momentum.
Above 3K1 = trend changes.
Below 2K6 = selling pressure still exists.
😨 Market sentiment?
“Extremely negative” — people are fearful.
But history shows: the most fearful areas often coincide with the best bottoms.

Giant whales increase short positions on BTC/ETH to 213 million USD, adding another 4.5 million USDC to Hyper
According to analysis from @ai_9684xtpa (reported by ChainCatcher), a whale is implementing a high-leverage short strategy:
💰 New inflow:
Deposited into Hyperliquid: 4.5 million USDC
Total short position value: 213 million USD (significantly increased)
📊 Position details:
BTC Short (40x):
Amount: 1,391.49 BTC
Value: 150 million USD
Opening price: 106,805.6 USD
Liquidation price: 110,120 USD (BTC needs to increase by 3.1% to trigger)
ETH Short (25x):
Amount: 25,600 ETH
Value: 63.72 million USD
Opening price: 2,460.48 USD
Liquidation price: 2,614.2 USD (ETH needs to increase by 6.2% to trigger)
⚡ Liquidation risk:
If BTC rises to 110,120 USD (equivalent to +3.1%) or ETH to 2,614 USD (+6.2%), the entire position will be force-closed
Total value at risk of liquidation: ~213 million USD
📌 Whale strategy:
Utilize extremely high leverage (25-40x) to amplify profits
Use USDC as collateral, reducing volatility risk
May be anticipating an upcoming correction after BTC/ETH rises sharply

#Write2Earn

$BTC

$ETH

$SOL

Whales defeat ETH 3 consecutive times, increasing short position to 122 million USD
Whale Short ETH with Position of 50,000 ETH Worth 122 Million USD
According to on-chain analysis by expert Yu Jin, an outstanding whale with a 100% win rate in three recent short orders on ETH has just added another 10,000 ETH short order at a price of 2,452 USD. The current position of this whale has reached 50,000 ETH, equivalent to a value of 122 million USD.
High-Performance Short ETH Strategy
On June 11, this whale opened a massive short position of 40,000 ETH. When the price of ETH dropped to 2,200 USD just two days ago, the whale's position yielded profits of over 20 million USD. Notably, instead of closing the order, the whale continued to take advantage of the early recovery momentum during the morning session to increase its position by another 10,000 ETH at a price of 2,452 USD.
Details of Position and Risk
Currently, the short position is leveraged 10 times, with an average opening price of 2,725 USD and a liquidation price of 2,828 USD. The unrealized profit at this moment is approximately 13.71 million USD, reflecting the whale's flexibility and effective risk management capabilities from its strategy. This is a clear testament to leveraging the volatility of the cryptocurrency market to optimize profits in short-term trading campaigns.

Is this the reason the market is green?

$SOL

$ETH

$BTC

A whale just deposited a total of 10 million USDC into HyperLiquid and opened a Long position $BTC with 20x leverage at a price of $106.538.

$BTC

After the series of liquidation orders on Hyper Liquid, James Wynn has once again taken a LONG position with BTC and ETH worth 250 million $
1: BTC 30x Liquidation 94,800$
2: ETH 25x Liquidation 1,990$
👍 The scale and value of this position currently seem much lower than the previous one.
👉 Could it be that the whale is running out of capital or simply being more cautious after the recent series of losses? has started to approach more cautiously, reducing FOMO

$BTC

$ETH

James Wynn Long always goes all in at entry $105,890 - Long right at entry Trading Insight Short :))
Moreover, his liquidation point is $104,580
#Write2Earn
$BTC

James Wynn the whale opened 2 Long Positions:
$BTC 30x Liquidation $94.8k.
$ETH 25x Liquidation $1990

Whale Update
A massive move has just been recorded. 🐋
A Hyperliquid whale has opened a long position with 40X leverage on BTC with a position of 570 million dollars — discovered just 10 minutes ago. This address currently shows a total portfolio value of 6.6 billion dollars, with over 2.5 billion dollars in perpetual positions alone.
The most recent trades include multiple long BTC-USD orders stacked within minutes — a serious signal of confidence. Whether it's smart money or a risky bet, attention is now focused on BTC's next move.
Keep your wits sharp — the big players are positioning themselves aggressively.

$BTC

#TradingTypes101

today: Whale James Wynn has been liquidated for $949 BTC ($99.3 million) as the price of Bitcoin dropped below $105,000, losing over $99 million in just one week.

It is unknown if the saint will come back to the exchange to pick up more?

$BTC

Tin từ BlockBeats ngày 29/5 - According to HypurrScan data, whale James Wynn is currently down 5.9 million USD with a leveraged Bitcoin margin buy of 40 times on the Hyperliquid exchange.
The liquidation price of this position is 106,340 USD.
Looks like the exchange is down to kill, huh?

$BTC