Crypto AnalyZen

$BTC update:

Price has now visited the 85.6–86.6 gap zone as anticipated.
A reversal formation is developing on the 15-minute timeframe.
The upside scenario still remains valid at this stage. #BTC

$BTC On Monday, price attempted a move above the previous week’s high but failed to enter the gap zone (90–92).

The pullback was accompanied by declining open interest, signaling the closure of short positions opened during the Asian and European sessions.

Currently, open interest is increasing while price trades at the upper boundary of the gap (85.6–86.7), formed during Trump’s speech last Thursday. This behavior supports a long-bias scenario.

Risk: Deeper move into the HTF order block (80–73, midpoint 77)

Upside levels: Gap (90–92) → 94 → Gap (95–101)
#BTC #pullback #bitcoin

Potential Scenarios:

• Bullish scenario:

If price holds above the key zone and market conditions remain supportive, continuation toward higher levels may be considered.

• Risk scenario:

Failure to hold the key zone may shift focus toward lower higher-timeframe levels.

Weekly Close Update – Dec 21, 2025 ($ADA Example) This week, several altcoins printed new daily lows while $BTC held structure as of Thu, Dec 19. $ADA , in particular, shows relative weakness.

Risk Zone: accumulation area from Aug–Nov 2024 (0.34-0.32)

Upside Potential: all Fibonacci levels of last decline + gap above (0.74–0.80)

Historically, weakness in selected altcoins can indicate late-stage selling rather than trend continuation. Observing BTC structure, open interest, and weekly close behavior is key.

#BTC #ADA #DivergenceStrategy

$BCH 4H

The price moved into the gap zone between the 62–78% Fibonacci levels (585–572) and even slightly below its midpoint, as marked on the chart.

With the final hours before the weekly close, the probability increases that the price may be delivered above the previous weekly opening level (598+).

The decrease in open interest during the downside move can be interpreted as short position closures, rather than aggressive new selling.

#BCH #altcoins #priceaction

$BCH | 4H - $BCH approaching key demand zone ahead of weekly close

Price is trading below the previous weekly open at 598.

The previously expected downside continuation is still in progress.
Price is approaching the 62–78% retracement zone (585–572),
which may act as a potential demand area ahead of the weekly close.

If bullish structure holds, this zone could attract new long interest.
Initial upside target remains the previous weekly open at 598,
with higher levels valid above.

#BCH #altcoins #priceaction

🟡 $BCH - Risk Update

A potential downside risk remains, with price possibly moving lower into the 62–78% Fibonacci retracement of yesterday’s range (585–572).

Price reaction within this zone will be important for short-term direction.
#BCH

$BCH Update

BCH reached the 78% retracement of the last swing up and the 50% level of yesterday’s range (large bullish candle).

Despite the recent pullback, the higher-timeframe structure remains intact, and the overall picture can still be considered bullish as long as key levels hold.

Price reaction in this zone will define the next move.
#BCH #PriceActionAnalysis #MarketStructure #altcoins

$BCH Update

BCH has reached the midpoint of the gap formed in September 2025.

With open interest increasing, further price appreciation may indicate short positions being opened, rather than organic spot demand.

#bchusdt #CryptoAnalysis #altcoins

$BTC | Market Update
Since Sunday, price has been steadily moving downward; several upside attempts have failed to exceed 50% of the last downside leg.

Yesterday, the CME closed near the lows, within the order block zone.

During the Asian session, price closed yesterday’s downside gap. On the 4-hour time frame, the structure has shifted slightly, suggesting a potential move higher to hunt short stops and close the upper gap in the 97–101 region.

A lower-price scenario should also be considered: the projection of the 80.6–94.5 range targets 67, aligning with a minor monthly gap and near the 78% Fibonacci retracement (65.4 of the 48–126 range).

🎯 Liquidity above 97–101
⚠️ Breakdown target: 67

#BTC #priceaction #bitcoin

$LINK yesterday Before the CME opened, I closed a long position, wanting to reduce stress ahead FOMC;), and the setup I used to open the long wasn't perfect, in other words, it wasn't a bullish formation. . .

The price dropped below the green line, the upper boundary of the order block zone of the previous upward move.
I opened a new long, the stop is already at 50%ROI, so what happens next is God willing.

$ZEC Looking at the ZEC/BTC chart, it's clear that the all-time high has already been reached. The second price move into the 748-720 zone didn't create a new high for ZEC/USDT.
The entire formation in this range clearly indicates a closing of positions and longs. The decline in volume confirms a probable reversal.
Yesterday, the price tested this zone and didn't go higher. . . .
Some kind of reverse movements with Bitcoin;)
What do I expect? At least 387 - 50% Fibonacci retracement of all this hype.

$BTC Day 3 with a long
At the opening of the CME, there was a classic trap for longs - a powerful surge upward and an even stronger downward. At one point, I thought there would be a squeeze down to 83, but even at the time of the publication of the FOMS minutes, there was simply a gradual and measured decline just below the upper limit of the order block marked with a green line on the chart.
A pending order to open a long was triggered - 88898 (previous was 88696)
The price went lower, and what happened next?) It stopped with a very unremarkable candle on the minute chart - the elephants finally turned around.
The program of buying for big moneys was started on Saturday-Sunday - massive orders were on both sides at the 96 level - shorts started closing - as you know, shorts are closed by buy orders, which causes another price decline, giving the opportunity to open new longs at a better level.
What to expect
The chart clearly shows an order block just above the marked zone at the 90206 level - we can expect the price to drop to This level is in case not everyone has loaded up on longs yet.
We can talk about a reversal if the price rises above 93.
Let's not forget level 96—it's best to close part of the position here and move the stop loss to breakeven.
be safe

$BTC Day 2 with a long position
At the close of the Japanese session, the price dropped to the order block zone formed yesterday
There is still no reversal formation, so the possibility of a decline below should be considered - stop below 83
The upward price projection of the decline during the Asian session from 93 to 90 indicates a level of 96
If the price rises above 96, we can talk about a possible reversal - after that, we can move the stop to the 90 area
A good practice is to partially close the position at 96
Today is the FOMS and passions are flaring up - I expect strong volatility
be safe

$LINK The price has dropped almost to the upper boundary of the previous order block and below the 0.62 Fibonacci level.
I was not be greedy and opened a small position with a stop below the green line.
For my purposes, it's enough for me to see the price in the rectangle zone—the gap zone formed by the rapid downward price movement - which is allmost 7000 pips ;)...We can see higher levels in futures, but that's not today.. .

$BTC The price is in the gap zone, falling just below 50% of the gap at the close of the Asian session.
The green line marks the high of the previous breaker formation.
Everything is going according to plan and steadily.
Tomorrow is the FOMS, so I think the preparations are already complete.
It's time to start opening long positions.
You can increase your position to level 92 (the upper limit of the gap).
Risk and money management! —but you know.;)

$BTC I hope no one opened long positions today, just as no one fell into the bear trap at the CME opening. In the first 30 minutes of trading, the price made a powerful jump upward, just above the consolidation zone formed in premarket hours. Short stops were swept away, and it made a classic reversal for a move down, removing open longs from the market.
As I mentioned yesterday, the price will reach at least the gap zone, which is better seen on the daily chart.
The weekly candlestick closed with the promise of a move down.
Judging by the fact that we're going down without a correction, they're rushing to get the price to certain levels - today or tomorrow?
0.28-0.32 is the zone for opening long positions.
I have a limit order to open a very small long at 88696.
Since the stop is set far away (below 83), I'm using low leverage.
The plan remains the same.
be safe

$BTC Exclusive analysis for my son far from me)
Despite the fact that the dollar index closed with the promise of a downward move on the weekly chart, and on Friday, the decline was synchronous with the index and without a correction by the end of the session, the assumption of a continued decline in Bitcoin was confirmed.
Where are they aiming to take the price? Between 0.28-0.32, the gap, which remained unfilled for a long time - an excellent zone for opening new longs (marked in green on the chart).
The risk zone is located immediately below - if the price drops into this zone (marked in red), there is a high probability of a rapid downward decline - therefore, this zone should be considered a stop-loss zone.
What I expect: a high probability of a price rebound upward from the gap zone - opening a long position and increasing the position within this zone is the best option.
Stop below 83.
What's the next?
Partially close the position with a stop loss move to breakeven + 10% ROI when the price exits the gap zone
and continue closing using the same principle below new Fibonacci levels, which will become clear after the rebound forms

After the last forced move down, I don't even know what to call it... a robbery? The slippage was below all probable levels... for those who survived ;)

So, I think it's worth reading charts on major altcoins without taking the tail into account and looking at weekly charts.
We've been working in a discount for three weeks, so for the next downward movement—which I already consider inevitable—we need levels higher than the previous week. To analyze any coin, it's worth finding the starting point of the downward decline and using the low formed last week and this week as a reference... draw Fibonacci levels and monitor EMA levels. . . after price delivered higher you know how it can be rapidly put down. . . be safe

$BTC - expect 118
LTC- 120
$LINK - 23
$AVAX - 24 - interesting chart on the 1-hour timeframe—a clear reversal formation.

$BTC The last hour of trading on CME... the price is testing the 50% Fibo and the previous mid-high.. .
If we don't see a rebound, we should expect levels around 115.
#BTC #MarketPullback

$LTC In anticipation of positive news for the coin, I expect the price to move lower to close the gap.
We can expect the price to be in the 110-107 range—the best levels for opening new longs.
#LTC #altcoins