CryptoTradeMask

#bitcoin & #WallStreet
📉 Bitcoin “sold out” by Wall Street and is now paying for it

What was supposed to bring stability has become the main vulnerability. Instead of “digital gold” and protection against inflation, Bitcoin has become a hostage to American capital, which is now flowing en masse from the market.

Key takeaways:
• Massive outflow: About $8.5 billion has been withdrawn from American spot ETFs since October 10. Open interest in CME futures has fallen by two-thirds.
• Institutional thesis broken: Investors who bought BTC as a hedge against inflation or market stress saw it fall faster than the assets it was supposed to protect against. Those who were looking for a drive simply switched to gold and stocks.
• Discount on Coinbase: The price on Coinbase (where US institutions trade) is consistently lower than on Binance. This is a clear signal: Americans are actively selling.
• The “structured product” trap: Popular ETFs and income-generating strategies smoothed out fluctuations when things were calm. But now they act as a downgrade amplifier: many ETF owners “sit in the red” and lend assets on any rebound, only to end up at zero.
• Loss of sensitivity to positive: The market has stopped responding to good news. Also, announcements from BlackRock cause only short-term spikes that quickly fade.

⚠️ Conclusion: Integration with Wall Street has provided liquidity, but has taken away Bitcoin’s ability to recover quickly. The market looks much “thinner” than it seems, and the current growth drivers have become a burden.

📊Technical analysis $GUN /USDT — 15min/1h timeframe

Current price ≈ 0.02889 USDT +26.82% rise, sharp rally from ~0.022–0.023 lows, accelerating upside with green candles.

Price action & Bollinger Bands: Price near upper BB (UP ~0.02938, MB ~0.02624, DN ~0.02309). Bands expanded on up move, price hugging upper band — overbought extension, potential short-term pullback/consolidation.

Volumes: Current ~101M, MA(5) ~166M, MA(10) ~155M — volume spike on recent green candles (strong buying pressure), now elevated on upside. Watch for dry-up on dips or surge on green.

Key indicators:
• MACD: Strongly positive (DIF 0.001129, DEA 0.001111, MACD 0.00018), histogram bullish — momentum up.
• RSI(6/12/24): 74.42 / 74.72 / 70.80 — deeply overbought (RSI6/12 >70), exhaustion/pullback signal possible. Uptrend with extreme overbought conditions + upper BB hug suggest short-term pullback likely before next leg up.
🟢 Long (moderate-high risk) Entry: 0.0280–0.0290 (current or dip to MB) TP1: 0.031–0.032 TP2: 0.034–0.036 SL: 0.0270–0.0275 R/R: ~1:3+ Comment: Good if RSI pullback + volume on green. Momentum favors continuation/scalp on dip.

🔴 Short (moderate risk) Entry: 0.031–0.032 (fade at upper extension/resistance) TP1: 0.0285–0.0280 TP2: 0.0265–0.0255 SL: 0.0335+ R/R: ~1:3+ Comment: Strong if rejection at resistance + MACD divergence. Counter-trend if overextension fades.

⚠️ Most likely scenario now Short-term pullback/consolidation from extreme overbought levels (RSI>70 across board) towards MB (~0.026–0.027) or slightly lower. Then possible continuation higher if strong volume support. Longs have structural edge in explosive uptrend; shorts only on clear rejection signals. High vol — tight risk, watch RSI/volume closely.

📊Technical analysis $VELVET USDT — 15min/1h timeframe

Current price ≈ 0.07332 USDT -13.99% drop, sharp decline from ~0.088–0.089 highs, accelerating downside with red candles.

Price action & Bollinger Bands: Price near lower BB (UP ~0.09017, MB ~0.08217, DN ~0.07417). Bands expanded on down move, price hugging lower band — oversold extension, potential short-term bounce/consolidation.

Volumes: Current ~846K, MA(5) ~7.5M, MA(10) ~3.9M — volume spike on recent red candles (selling pressure), now elevated on downside. Watch for dry-up on dips or surge on green.

Key indicators:
• MACD: Strongly negative (DIF -0.00251, DEA -0.00129, MACD -0.00122), histogram bearish — momentum down.
• RSI(6/12/24): 2.83 / 12.22 / 25.85 — extremely oversold (RSI6 <5), exhaustion/bounce signal possible. Downtrend with extreme oversold conditions + lower BB hug suggest short-term bounce likely before next leg down.
🟢 Long (moderate-high risk) Entry: 0.0725–0.0735 (current or dip to DN) TP1: 0.077–0.079 TP2: 0.082–0.084 SL: 0.0705–0.0715 R/R: ~1:3+ Comment: Good if RSI bounce + volume on green. Extreme oversold favors reversal/scalp.

🔴 Short (moderate risk) Entry: 0.078–0.080 (fade at potential resistance) TP1: 0.073–0.072 TP2: 0.069–0.067 SL: 0.082+ R/R: ~1:3+ Comment: Strong if rejection at resistance + MACD down. Trend-aligned.

⚠️ Most likely scenario now Short-term bounce/consolidation from extreme oversold levels (RSI6 <5, RSI12 <15) towards MB (~0.082) or slightly higher. Then possible continuation lower if no strong volume reversal. Shorts have structural edge in downtrend; longs only on clear bounce signals. High vol — tight risk, watch RSI/volume closely.

#bitcoin
📉 Bitcoin loses $70,000: Temporary weakness or the beginning of a decline?

The situation in the crypto market is getting tense. $BTC has fallen below $68,000 again, turning recent support into a resistance zone.

Key takeaways from the latest report:
• Technical breakdown: The $68,000–$70,000 range that held the market all of February is officially lost. If the price falls below $67,000, the next stops could be $65,000 and even $60,000.
• Altcoins under threat: Despite the local growth of $ZEC and $ATOM (+20%), analysts (FxPro) warn that when the "titans" fall, smaller tokens usually fly down even faster.
• Institutional pressure: Harvard Endowment reduced its position in BTC-ETF by 20% in the fourth quarter. Although they still hold the asset, this is a serious bellwether for the market.
• Internal disputes: A conflict has flared up in the community over the BIP-110 update (anti-spam), and Blockstream CEO Adam Beck criticizes the changes to the network rules.
• Stress phase: According to CryptoQuant, the market has entered a stress zone, but we have not yet seen a real "bottom" (massive loss-taking).

⚠️ Conclusion: To restore the bullish mood, Bitcoin needs to return to $70,000 immediately. Until this happens, every increase is perceived as a selling opportunity.

📊Technical analysis $NAORIS /USDT — 15min/1h timeframe

Current price ≈ 0.03890 USDT +20.10% rise, sharp rally from ~0.030–0.032 lows, accelerating upside with green candles.

Price action & Bollinger Bands: Price near upper BB (UP ~0.03933, MB ~0.03397, DN ~0.02861). Bands expanded on up move, price hugging upper band — overbought extension, potential short-term pullback/consolidation.

Volumes: Current ~6.42M, MA(5) ~87.2M, MA(10) ~46.5M — volume spike on recent green candles (strong buying pressure), now elevated on upside. Watch for dry-up on dips or surge on green.

Key indicators:
• MACD: Strongly positive (DIF 0.001667, DEA 0.00091, MACD 0.00076), histogram bullish — momentum up.
• RSI(6/12/24): 76.87 / 73.47 / 67.03 — overbought (RSI6 >75), exhaustion/pullback signal possible. Uptrend with overbought conditions + upper BB hug suggest short-term pullback likely before next leg up.
🟢 Long (moderate-high risk) Entry: 0.0380–0.0390 (current or dip to MB) TP1: 0.041–0.042 TP2: 0.044–0.046 SL: 0.0365–0.0370 R/R: ~1:3+ Comment: Good if RSI pullback + volume on green. Momentum favors continuation/scalp on dip.

🔴 Short (moderate risk) Entry: 0.041–0.042 (fade at upper extension/resistance) TP1: 0.0385–0.0380 TP2: 0.036–0.034 SL: 0.0435+ R/R: ~1:3+ Comment: Strong if rejection at resistance + MACD divergence. Counter-trend if overextension fades.

⚠️ Most likely scenario now Short-term pullback/consolidation from overbought levels (RSI>70–75) towards MB (~0.034) or slightly lower. Then possible continuation higher if strong volume support. Longs have structural edge in explosive uptrend; shorts only on clear rejection signals. High vol — tight risk, watch RSI/volume closely.

📊Technical analysis $STEEM /USDT — 15min/1h timeframe

Current price ≈ 0.06037 USDT +16.25% rise, sharp rally from ~0.050–0.051 lows, accelerating upside with green candles.

Price action & Bollinger Bands: Price near upper BB (UP ~0.06392, MB ~0.05483, DN ~0.04575). Bands expanded on up move, price hugging upper band — overbought extension, potential short-term pullback/consolidation.

Volumes: Current ~32M, MA(5) ~88.5M, MA(10) ~63M — volume spike on recent green candles (strong buying pressure), now elevated on upside. Watch for dry-up on dips or surge on green.

Key indicators:
• MACD: Strongly positive (DIF 0.00240, DEA 0.00154, MACD 0.00085), histogram bullish — momentum up.
• RSI(6/12/24): 65.90 / 68.85 / 67.49 — overbought territory (RSI >65), exhaustion/pullback signal possible. Uptrend with overbought conditions + upper BB hug suggest short-term pullback likely before next leg up.
🟢 Long (moderate-high risk) Entry: 0.059–0.0605 (current or dip to MB) TP1: 0.063–0.065 TP2: 0.068–0.070 SL: 0.0575–0.058 R/R: ~1:3+ Comment: Good if RSI pullback + volume on green. Momentum favors continuation/scalp on dip.

🔴 Short (moderate risk) Entry: 0.063–0.065 (fade at upper extension/resistance) TP1: 0.0595–0.059 TP2: 0.056–0.054 SL: 0.067+ R/R: ~1:3+ Comment: Strong if rejection at resistance + MACD divergence. Counter-trend if overextension fades.

⚠️ Most likely scenario now Short-term pullback/consolidation from overbought levels (RSI>65) towards MB (~0.055) or slightly lower. Then possible continuation higher if strong volume support. Longs have structural edge in explosive uptrend; shorts only on clear rejection signals. High vol — tight risk, watch RSI/volume closely.

#Polygon
📉 Polygon ($POL ) Analysis: Current Status and Forecast for February 2026

Today, February 18, 2026, the Polygon (POL) token is showing local growth, but the overall market sentiment remains cautious. Here are the key figures and technical indicators worth knowing:

💰 Current indicators:
• Price: $0.110168 (+3.21% per day)
• Relative to BTC/ETH: POL outperformed the market, adding 4.13% to Bitcoin and 2.14% to Ethereum.
• Retrospective: Despite today's "green" day, the asset has lost -65.04% of its value over the past year.

🔮 Forecast until February 23:
Algorithms indicate a possible correction. The price is currently trading 32.55% higher than the expected level.
• Expected price: $0.083115 (-23.22%)
• Market sentiment: Bearish
• Fear and Greed Index: 8 (Extreme Fear) — this often indicates an oversold market, but also high investor uncertainty.

🛠 Technical levels:
If you follow the charts, pay attention to these zones:
• Resistance: $0.1099, $0.1118, $0.1139
• Support: $0.1059, $0.1038, $0.1019

📊 Indicator summary:
Technical analysis shows a split in opinion: 12 indicators signal a buy, while 14 — a sell. The neutral RSI (49.86) confirms that the asset is at a crossroads.

#CryptoMarketMoves
🚀 World Liberty Financial (WLFI) — Coin of the Day! | Market Overview for February 18, 2026

While Bitcoin is taking a short breather, the Trump family project World Liberty Financial is showing explosive growth against the backdrop of important events at Mar-a-Lago.

📊 Key figures for 24 hours:
• WLFI: 🚀 +18.04% (Price: $0.1182) — the undisputed leader of the day!
• Bitcoin (#BTC ): 📉 -0.88% (Price: $67,643). BTC dominance — 58.39%.
• Ethereum (#ETH ): 📈 +1.05% (Price: $1,995.80).
• Market capitalization: $2.32T (-0.80%).

🏛 Why is WLFI growing?
Today, February 18, the World Liberty Forum is taking place at Mar-a-Lago. The event brought together top players (Goldman Sachs, Nasdaq) and star guests such as Nicki Minaj. Despite regulatory pressure and investigations into foreign investments, the market is reacting positively to the forum.

Top 3 Gainers of the Day:
1. World Liberty Financial ($WLFI ) +18.04%
2. Convex Finance (CVX) +9.85%
3. Jito ($JTO ) (in the top of the leaders)

Top 3 Losers of the Day:
• Monad (MON) -6.86%
• LayerZero (ZRO) -5.57%
• Sky ($SKY )

📉 Market sentiment
In general, the market is dominated by "bears": 83% of coins have lost value in the last 24 hours. However, WLFI managed to go against the trend thanks to a strong fundamental background and new announcements regarding Web3 payment instruments.

#TokenUnlock
🔓TokenUnlock – February 19, 2026 🔓
$PIXEL $ZKJ $MERL
📌 What does this mean for the market?
✅ Supply growth – new tokens are released into free circulation.
⚖️ This can put pressure on the price due to possible oversupply.

📈 Investors are closely watching the event, as unlocking sometimes opens up both new opportunities for accumulation and risks for short-term traders.

👀 Be prepared for increased volatility!

DYOR (Do Your Own Research) is always the right approach.

#GrowthFall
📈⏱️ Growth/Fall 24h 📉
📊 Futures Market Update 📊
$CYBER $TRUTH
🚀 Over the past 24 hours, the market has shown strong fluctuations.
🔻 Some coins fell, others gave rapid growth - volatility at its maximum.

⚠️ Reminder:
• High volatility = high risk = potentially large profits.
• Always set a stop-loss.
• Risk management is the key to stable trading.

💹 Keep your finger on the pulse of the market! DYOR

📊Technical analysis $JTO /USDT — 15min/1h timeframe

Current price ≈ 0.3187 USDT +20.49% rise, sharp rally from ~0.26–0.27 lows, accelerating upside with green candles.

Price action & Bollinger Bands: Price near upper BB (UP ~0.3432, MB ~0.2947, DN ~0.2462). Bands expanded on up move, price hugging upper band — overbought extension, potential short-term pullback/consolidation.

Volumes: Current ~11.7M, MA(5) ~37.1M, MA(10) ~45.7M — volume spike on recent green candles (strong buying pressure), now elevated on upside. Watch for dry-up on dips or surge on green.

Key indicators:
• MACD: Strongly positive (DIF 0.0138, DEA 0.01114, MACD 0.0024), histogram bullish — momentum up.
• RSI(6/12/24): 59.02 / 63.65 / 63.95 — approaching overbought (RSI12/24 >60), exhaustion/pullback signal possible. Uptrend with overbought conditions + upper BB hug suggest short-term pullback likely before next leg up.
🟢 Long (moderate-high risk) Entry: 0.310–0.319 (current or dip to MB) TP1: 0.335–0.345 TP2: 0.355–0.365 SL: 0.300–0.305 R/R: ~1:3+ Comment: Good if RSI pullback + volume on green. Momentum favors continuation/scalp on dip.

🔴 Short (moderate risk) Entry: 0.335–0.345 (fade at upper extension/resistance) TP1: 0.315–0.310 TP2: 0.295–0.285 SL: 0.350+ R/R: ~1:3+ Comment: Strong if rejection at resistance + MACD divergence. Counter-trend if overextension fades.

⚠️ Most likely scenario now Short-term pullback/consolidation from overbought levels (RSI>60 on longer periods) towards MB (~0.295) or slightly lower. Then possible continuation higher if strong volume support. Longs have structural edge in explosive uptrend; shorts only on clear rejection signals. High vol — tight risk, watch RSI/volume closely.

$BTC &. #GOLD
📉 Gold Loses Ground: Why Is This a "Green Light" for Bitcoin?

While gold retreats from its all-time highs, the crypto community is frozen in anticipation. Are we really on the verge of a major BTC "rotational" rally? Let's break down the factors:

🔄 Capital Rotation: Gold Leads, $BTC Catches Up
History shows that these two assets often play "catch-up." After gold peaked at $5,600 in January, the price fell below the psychological $5,000 mark.
• Market Logic: When investors lock in profits in gold, excess liquidity often seeks refuge in the "digital gold" - Bitcoin.
• 2020 Analogy: Analysts recall mid-2020, when the gold correction became the launching pad for a powerful $BTC bull run.

🐋 Whales don't give up
Despite the fact that the price of BTC has fallen by almost 30% over the past month, big players (whales) continue to accumulate assets. 📊 Technical indicators "for"
• MVRV Ratio: The indicator is currently around 1.25. This is a zone that is historically closer to the "bottom" than to an overheated market (the peak is usually recorded at >3.7).
• Adam and Eve pattern: Analysts have noticed the formation of this figure on the chart. If BTC breaks the $71,500 level, the target may be the $79,000 mark.

⚠️ Conclusion: While gold is "resting", Bitcoin is preparing a springboard to exit the accumulation phase.

#bitcoin
📉 Bitcoin near the “buyout zone”: Plan or trap?

$BTC is currently trading around $68,000, and the “Forward returns by drawdown” chart is going viral again online. The bottom line is simple: buying at a 50% drop historically gives a 90% chance of success in a year with an average return of 125%.

📍 Key figures (from the peak of $126k):
• -50%: $63,000 (we are very close).
• -60%: $50,000.
• -70%: $38,000.

Why is “this time different”?
We are no longer in 2016 or 2020. The market has become mature and complex:

1. ETF factor: 1.26 million BTC are in the hands of funds. This creates both support and pressure. We have seen an outflow (~55k BTC) in the last 30 days, which makes the price “heavy”.

2. Macroeconomics: The Fed rate (3.50–3.75%) and US inflation (2.4%) are now directly affecting the crypto due to risk appetite.

3. Psychology: The $63k level looks like a “promise”, but the history of iShares reminds us: recovery after large drawdowns sometimes takes up to 3 years.

🛠 Strategy: How not to get burned by emotions?
Instead of trying to perfectly guess the “bottom” (which is almost impossible for a human), it is worth paying Strategic DCA:

• Buy every day, but allocate a little more cash in reserve.
• If the price touches the “buyout zone” (like the same $63k), use the accumulated reserve for an aggressive entry.

📊Technical analysis $ORCA /USDT — 15min/1h timeframe

Current price ≈ 1.221 USDT +55.94% rise, sharp rally from ~0.77–0.85 lows, accelerating upside with green candles.

Price action & Bollinger Bands: Price near upper BB (UP ~1.266, MB ~0.957, DN ~0.648). Bands expanded massively on up move, price hugging upper band — deeply overbought extension, potential short-term pullback/consolidation.

Volumes: Current ~15.1M, MA(5) ~28.6M, MA(10) ~17.9M — volume spike on recent green candles (strong buying pressure), now elevated on upside. Watch for dry-up on dips or surge on green.

Key indicators:
• MACD: Strongly positive (DIF 0.102, DEA 0.071, MACD 0.031), histogram bullish — momentum up. • RSI(6/12/24): 82.44 / 82.10 / 80.14 — deeply overbought (RSI6/12 >80), exhaustion/pullback signal possible. Uptrend with extreme overbought conditions + upper BB hug suggest short-term pullback likely before next leg up.
🟢 Long (moderate-high risk) Entry: 1.19–1.22 (current or dip to MB) TP1: 1.30–1.35 TP2: 1.40–1.45 SL: 1.15–1.17 R/R: ~1:3+ Comment: Good if RSI pullback + volume on green. Momentum favors continuation/scalp on dip.

🔴 Short (moderate risk) Entry: 1.30–1.35 (fade at upper extension/resistance) TP1: 1.22–1.19 TP2: 1.10–1.05 SL: 1.38+ R/R: ~1:3+ Comment: Strong if rejection at resistance + MACD divergence. Counter-trend if overextension fades.

⚠️ Most likely scenario now Short-term pullback/consolidation from extreme overbought levels (RSI>80 across board) towards MB (~0.96–1.00) or slightly lower. Then possible continuation higher if strong volume support. Longs have structural edge in explosive uptrend; shorts only on clear rejection signals. High vol — tight risk, watch RSI/volume closely.

#TrustWallet
📉 Trust Wallet Token ($TWT ): Price Analysis and Forecast for February 2026

Today, February 17, 2026, Trust Wallet Token is showing signs of a local recovery, although the overall picture remains tense. Despite today's growth, the price is still significantly lagging behind the forecast indicators.

📊 Current indicators (as of 10:05):
• TWT price: $0.573777
• Daily movement: +10.21% (outpaces the market, which grew by 9.49%)
• Dynamics against BTC: +10.53%
• Dynamics for the year: -44.21%

🎯 Forecast until February 22, 2026:
According to technical analysis, the expected target price in 5 days is $0.639912.
This means a potential growth of another 15.40% from the current level. The asset is currently trading 10.33% below this forecast mark.

🔍 Technical picture and levels:
While the short-term momentum is positive today, the overall market sentiment remains bearish. 83% of technical indicators are signaling a sell.
• Support levels: $0.520, $0.499, $0.488
• Resistance levels: $0.551 (already broken), $0.562, $0.582
• Fear and Greed Index: 12 (Extreme Fear) — historically, such lows often precede the formation of a “bottom.”

💡 What does this mean for investors?
The market is in a period of deep uncertainty, but TWT is showing better endurance than most altcoins over the past 24 hours. A price break above the SMA 50 and SMA 200 may signal a bullish trend change in the medium term.

#CryptoMarketMoves
🚀 Daily Market Update: Cosmos is the star of the day, Raydium is soaring!

While Bitcoin is taking a break, altcoins are trying to seize the initiative. Here are the main crypto market highlights from the past 24 hours:

📊 Figures of the day:
• Total capitalization: $2.36 trillion (+0.36%)
• Trading volume: $216.88 billion (+0.36%)
• BTC dominance: 57.91% (-0.70%)

🏆 Top performers:
🌟 Coin of the Day: Cosmos ($ATOM ) Thanks to a solid growth of +7.77%, ATOM became the main hero of the day. The price is now $2.28. Technical indicators indicate neutral sentiment, but activity around the ecosystem is growing.

🔥 Raydium (RAY): A real rocket of the day! Growth of +9.60%. Solana-DeFi continues to show strength.
📈 Trust Wallet Token ($TWT ): Added +7.23%, establishing itself in the top gainers.

📉 What about the leaders?
• Bitcoin (#BTC ): Trades at $68,225. A slight decrease of -0.25% per day. Bears are trying to put pressure, but the market is holding steady.
• Ethereum (#ETH ): Looks better than its "big brother" - growth of +0.85%, price - $1,974.62.

⚠️ Bearish mood?
Despite individual leaders, the overall picture of the day is in favor of the bears: 75% of coins lost in price.
The most "lost":
• Official Trump: -3.70%
• Basic Attention Token ($BAT ): -2.93%
• Stargate Finance (STG): in the top five outsiders.

🚀 Interesting fact: Hyperliquid Protocol broke into the Top 10 by market capitalization, pushing competitors!