Technical analysis by Ali-Traders-Pro about Symbol BTC: Sell recommendation (1/4/2026)

Ali-Traders-Pro
BTC/USD – Professional Technical Analysis

📊 BTC/USD – Professional Technical Analysis (Short-Term Outlook) 🧭 Market Context Current Price: ~91,300 USD Timeframe: Intraday (TradingView snapshot – Jan 2026) Structure: Range → Breakout → Potential Rejection 🔑 Key Technical Zones 🟣 Major Supply / Resistance Zone: 89,500 – 90,500 Highlighted by the purple box Price has reacted multiple times here in the past 🔴 Upper Resistance: 93,800 – 94,000 Strong historical rejection area (range high) 🟢 Lower Demand / Support: 84,000 – 85,000 Strong base where aggressive buying previously occurred 📈 Price Action Analysis ✅ BTC broke above the range resistance (~90k) with strong bullish candles. ⚠️ Price is now extended above the range, approaching premium levels. 🪤 The projection on the chart suggests: A minor push higher (liquidity grab above recent highs) Followed by a sharp bearish rejection back into the range ➡️ This is a classic fake breakout / bull trap scenario unless price accepts above 92k–93k with strong volume. 📉 Momentum (RSI-like Indicator) 📊 Indicator is rising but still below overbought ⚠️ Momentum is lagging compared to price, hinting at: Bearish divergence risk Weak follow-through from buyers 🎯 Probable Scenarios 🟢 Bullish Continuation (Lower Probability) Clean break & acceptance above 92,000 Targets: 🎯 93,800 🎯 94,500+ 🔴 Bearish Rejection (Higher Probability) Rejection from 91.8k – 93k Price returns to: 🎯 90,000 🎯 88,500 Extended target: 85,000 demand zone 🧠 Professional Trading Insight 🧨 Current area is NOT ideal for fresh longs 🎯 Smart money often sells above range highs 📌 Best opportunities: Shorts after clear rejection Longs only after deep pullback into demand 🧾 Conclusion 🟡 BTC is at a decision point Break & hold above resistance = bullish continuation Rejection = corrective move back into the range ⚠️ Patience is key. Let price confirm.SHORT setup confirmed 🔻 Bias: Short from resistance / rejection zone Market structure: Pullback expected after consolidation break 📍 Entry (Short) Zone: 3,150 – 3,220 Best entry: on rejection candle / lower high 🛑 Stop-Loss Above: 3,280 – 3,300 Invalidation: Strong close above 3,300 🎯 Targets TP1: 3,050 TP2: 2,975 (key support – your green level) TP3 (extended): 2,900 – 2,880 if momentum accelerates 🔍 Confirmation checklist Rejection wick near highs Bearish candle close (H1 / H4) Loss of structure below 3,120 ⚠️ Notes If price breaks and holds above 3,250, do NOT short Trail stop after TP1 for risk-free trade