Technical analysis by Claudio0131 about Symbol BTC on 8/9/2025

Analysis & Trade Plan: On the higher time frame, BTC remains in a broader bullish structure but recently formed a consolidation range after printing new highs. During the last impulsive leg, we saw a break of structure that created a short-term low, followed by another high. This sequence has left unprotected liquidity sitting below the market. Above price, we recently swept a prior high, triggering my Turtle Soup (TBS) criteria — a false breakout designed to trap breakout traders before reversing. This aligns with my Central Reference Theory (CRT) expectation of price reverting to internal liquidity before resuming a larger move. My plan is to capitalize on the short-term liquidity grab by entering short only after confirmation of a re-entry into the CRT zone. I will use Fair Value Gaps (FVGs) as precision entry and target zones. Execution Steps: 1.Trigger: Liquidity sweep above the recent high (Turtle Soup confirmation). 2.Entry: After price closes back inside CRT reference levels and taps into the nearest FVG on the lower time frame. 3.Stop Loss: Just above the liquidity sweep high. 4.Target 1: Short-term low created after the last break of structure. 5.Target 2: Deeper liquidity pool in the 92k zone, overlapping with higher-timeframe demand and an unmitigated FVG. Risk Management: •Position size based on a 1–2% risk allocation. •Partial profits at Target 1 to reduce risk exposure and secure gains. •Let remaining position run toward Target 2 if price continues into the deeper liquidity pool. Market Logic: •The recent high sweep is a liquidity trap that often signals the start of a short-term reversal. •Unprotected lows below are magnets for price, especially when aligned with imbalance zones. •This setup combines liquidity theory, market structure, and imbalance fills for a high-probability short-term play within a larger bullish context. Crypto-specific: #BTC #Bitcoin #BTCUSD #CryptoTrading #CryptoAnalysis Strategy-specific: #PriceAction #LiquidityHunt #OrderBlock #SmartMoneyConcepts #ICTTrading General trading exposure: #Trading #Forex #DayTrading #SwingTrading #TechnicalAnalysis