Technical analysis by VaultX_Trader about Symbol BTC: Buy recommendation (12/2/2025)

This analysis identifies a high-probability Buy Setup following a clear Breakout of a prior downtrend structure. We are anticipating a final deep retracement into an unmitigated institutional demand zone before price targets the next major supply zone. ​ Technical Rationale and Analysis: ​Market Structure Shift: The chart shows a strong move that broke the downward Trend Line and subsequent Breakout. This signals a likely Change of Character (ChoCH), indicating the short-term momentum has shifted from bearish to bullish. ​Consolidation/Accumulation: The period labeled "Consolidation" suggests an area where "Smart Money" may have been accumulating orders before the next impulsive move. ​High-Probability Demand Zone: The target entry zone (Lower Zone) is highly refined due to the confluence of a Fair Value Gap (FVG) and an Order Block (OB). ​Order Block (OB): Represents a cluster of large buy orders placed by institutions, acting as a strong support level. ​Fair Value Gap (FVG): This is an imbalance (inefficiency) created by the aggressive, quick move that broke the trend. Price often retraces to fill this gap to achieve balance before continuing the primary trend. ​Target Supply Zone: The upper zone (Upper OB, near $105,000) represents the next key level of supply, where institutions may have placed sell orders, making it an ideal Take Profit target. ​Trading Plan: Deep Discount Entry ​The strategy is to wait for the deep pullback into the confluence zone before entering a long position.