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

The conditional bullish scenario is now invalidated. The market failed decisively at the $93,847 Resistance level, leading to a strong rejection and a structural shift downward. The failure to achieve the upward breakout indicates that institutional demand at the current price was insufficient to overcome the supply at this resistance. ​This failure now validates the original thesis: the market must visit the deeper FVG/OB demand zone to gather the necessary liquidity for the next major leg up. ​ Technical Evidence & Market Read ​Pivot Failure: Bitcoin was unable to maintain price above the key $93,847 Resistance. After trading sideways for several days, the price showed a sharp, impulsive move down, confirming the rejection. ​Structural Shift: The strong red arrow path confirms that the short-term trend has shifted to the downside. The market has initiated the move to fill the deep price imbalance below. ​Target Magnet: The primary target is the confluence of the Fair Value Gap (FVG) and the Order Block (OB) sitting in the $80,000 - $83,000 zone. This zone is a powerful liquidity magnet where the market is expected to mitigate the large imbalance created by the initial move. ​Confirmation: The current price action (at $90,216) is confirming the start of the deep retracement. This short move is necessary to establish the foundation for the next potential rally toward $105,000+. The New Long Opportunity ​Once the price reaches the $80,000 FVG/OB zone, this short trade will be closed, and traders should immediately look for a high-probability LONG entry on a lower timeframe. This zone is the intended launchpad for the rally to the next structural high. ​Disclaimer: This analysis is based on technical patterns (SMC) and is for educational and informational purposes only. Trading involves substantial risk.