Technical analysis by Tdawly_Official about Symbol BTC: Sell recommendation (7/25/2025)

Overall Trend & Price Action: Prior Uptrend: The chart shows a clear uptrend leading up to around July 15th, marked by an "Order Trend" line (dashed green). Break of Market Structure (BMS): A "BMS" (Break of Market Structure) label is visible, suggesting a significant shift in market dynamics, likely indicating the end of the previous uptrend or a strong pullback. Consolidation/Distribution: After the initial uptrend, the price appears to have entered a period of consolidation or potential distribution between approximately $115,000 and $120,000. Resistance Trends: Several "Resistance Trend" lines (red) are drawn, indicating areas where the price has faced selling pressure. A recent breakdown below these resistance lines is evident. Change of Character (ChoCH): A "ChoCH" label is present, which often signifies a change in the prevailing market sentiment or trend, confirming the shift away from the strong bullish momentum. Current Price & Trading Setup: Current Price: The current price is around $115,849.44. Proposed Entry: The chart suggests an "Entry" point at $116,150.00. This is positioned just above the current price and within a potential retest zone of the broken resistance. Stop Loss (S/L): The "S/L" is set at $118,600.00, indicating a risk management level if the trade goes against the intended direction. Profit Targets (Profit): First Profit Target: $114,150.00, located just above the first "Golden Zone." Second Profit Target: $108,350.00, situated within the second "Golden Zone." Golden Zones: Two "Golden Zones" (brown shaded areas) are identified, which are typically areas of significant support/demand or Fibonacci retracement levels where price is expected to react. The current setup seems to target these zones for profit-taking. SMS: 70.83%: This "SMS" value (likely referring to "Smart Money Score" or a similar metric) of 70.83% suggests a strong bearish bias or conviction in the current setup. Interpretation & Potential Strategy: The analysis suggests a bearish trading setup for BTC/USDT. The presence of BMS, ChoCH, and the breakdown below resistance trends indicate a potential shift from bullish to bearish sentiment or a significant correction. The proposed short entry at $116,150.00 aims to capitalize on further downward movement. The profit targets align with identified "Golden Zones," suggesting that these are anticipated areas of support where the bearish momentum might temporarily stall or reverse. The significant "SMS" value reinforces the bearish outlook. Risks & Considerations: Reversal from Golden Zones: While profit targets are set at Golden Zones, these are also potential areas for price reversals if strong buying interest emerges. False Breakout/Breakdown: The market can always surprise, and a re-entry above the stop-loss level would invalidate the current bearish setup. Market Volatility: Cryptocurrency markets are highly volatile, and rapid price movements can occur. News Events: Unforeseen news or macroeconomic events could significantly impact price action.