The_Traders_House

Today, BTCUSDT.P dropped by around 17%. It may fall further, or it may not — but one thing I know for sure: market panic has always been my most profitable time. When fear dominates and the entire market is crashing, that’s when the best opportunities appear. If you panic — you’re far from professionalism. If you enter, take your profit, and calmly move on — that’s a sign of skill. In trading, professionalism isn’t optional; without it, you won’t survive — and sometimes that’s quite literal. So, in times like these — when some made quick profits, others took heavy losses, and only a few truly gained — I’ll share a thought that changed my mindset years ago. After losing a significant amount, I realized that was the true cost of the trading education I once wanted to buy. Trade with minimal risk and invest the rest in your learning — it’s always the right investment. And just to be clear — I don’t sell courses, and this message isn’t for profit. It’s genuine advice. Have a great day.

While altcoins were rallying and BTC was attempting to break its all-time high, WLDUSDT.P just stood in consolidation, which is a sign of weakness. In my opinion, an asset that has come from above and entered consolidation will continue its move down. I am providing the analysis now because I see a good pre-breakout base, which I interpret as a readiness for a breakdown. And although this base is essentially "chopping" the main level (which I usually don't work with), in this case, it has formed a clear local support level just below it: two previous drops stopped at the exact same price point. This allows me to use this specific local level as a basis to work from. Key factors for this scenario: Price void / low liquidity zone beyond level Asset decoupled from the market (relative strength/weakness vs. BTC) Volatility contraction on approach Prolonged consolidation Repeated precise tests of the level Factors that contradict this scenario: Exhaustive move (approaching from afar) Closing far from the level Was this analysis helpful? Leave your thoughts in the comments and follow to see more.Although the asset moved in the predicted direction and the entry point was good, any reasonable stop-loss would have been hit. The reason is that the breakout bar first triggered the entry, then sharply reversed to take out the stop, and only after that moved in the intended direction. Such a trade is very difficult to execute. Logging a systemic loss.

After its listing, EDENUSDT.P has been moving down and has currently stopped at a level that has already been clearly confirmed. At the moment, we have a combination of favorable factors for a short: a downtrend, an absence of strong buyers, good volatility, and consolidation. All that remains is to wait for YOUR OWN entry point according to your trading system. An important condition is that volatility does not increase as the price approaches the level. Key factors for this scenario Global & local trend alignment Price void / low liquidity zone beyond level Volatility contraction on approach Prolonged consolidation Was this analysis helpful? Leave your thoughts in the comments and follow to see more.The asset continues to be in consolidation, which is a good sign—energy is accumulating for a potential breakout. Usually, the longer and narrower the consolidation, the stronger and faster the resulting impulse is likely to be, indicating a short-term move. Conversely, a long and wide consolidation often leads to a slower breakout and suggests a more medium-term nature for the trend.The approach to the main level was accompanied by high volatility, so I would not advise opening a trade under such conditions. However, there is a local level at 0.3499. If a pre-breakout base (consolidation) forms near it and a quality entry point appears, then one could consider placing an order.EDENUSDT.P attempted to break the local level of 0.3499, which I was using as a primary reference, but the price sharply pulled back from it. So, we have a false breakout. At the moment, there is no strong correction; it seems the price has simply returned to the consolidation channel where it will likely remain for the near future. If a deeper correction fails to materialize, it will be another signal in favor of the short scenario. After that, all that remains is to wait for one's own entry point.A good breakout of the level occurred. Result: 4.4-to-1. Expecting at least a 5-to-1 risk/reward ratio.Since my minimum target is a 5-to-1 ratio, and the maximum result for this scenario only reached 4.37-to-1, I am logging this as a break-even setup. (This means the stop-loss was moved to the entry point).

A very sharp decline in the IPUSDT.P was stopped at the 8.414 level. Usually, the natural reaction to such a drop is a correction, but we are not observing one here. It is precisely this lack of a correction that is drawing my attention. On the downside (for a short scenario), there is a consolidation zone that formed from Aug 30th to Sept 7th, which is a heavy area that could be difficult to break through. Additionally, the asset has already covered a significant distance today, and there might simply not be enough energy left for a breakout. Therefore, I will be watching very closely how exactly the price approaches this level. Key factors for this scenario Correlation with the market Volatility contraction on approach Momentum stall at the level No reaction after a false break Was this analysis helpful? Leave your thoughts in the comments and follow to see more.Trade Setup: Entry: 8.342 Stop-Loss (SL): 8.471 The idea is valid as long as the price has not hit the stop-loss level.Okay, you need to keep your finger on the pulse here. The asset could go for a breakout of the level now, as the price is right near it, or it could pull back and consolidate for a few more hours. So, I am watching closely. Publishing entry and exit points in this format is inconvenient, so I'm stopping that.

My Philosophy & Approach My foundation is the pure chart. I don't consider news or outside opinions, as I see them as secondary. All primary information is already in the price. Of course, no one can give a 100% forecast. The crypto market can fall sharply just as it can rise sharply. This uncertainty must be accepted as the norm. This is why I work from risk, not from expectations. General Market Sentiment & BTCUSDT.P Analysis In my opinion, a bearish sentiment prevails in the market. After its drop, Bitcoin isn't having a deep correction but is re-testing the level where the decline stopped, which is a sign of seller pressure. Currently, the price is grinding the 111,959.5 level, but I don't see a strong reaction from buyers even on false breakouts. This indicates their weakness. Although the trading zone of Sept 3-10 creates an obstacle, I am still leaning towards a further decline. Asset Selection Criteria in Current Conditions After high volatility comes a dangerous time, so I am especially careful in selecting assets based on two criteria: Strength Against the Market: Assets that are rising despite the general fall. This indicates the presence of a large buyer. A Clear Stop: Assets that, after a sharp decline, stopped precisely at a level where large capital absorbed all sales.BTC Update: As I expected, Bitcoin attempted to break the key level of 111,959.5, but it ended in a false breakout—the price wasn't allowed to go down. Currently, I see two main potential scenarios: A breakout of the local level at 113,254.8, which would open the way for an upward move. Consolidation within the local channel between 111,469.2 and 113,254.8. The duration of this consolidation is impossible to predict. I'm continuing to monitor. Follow for updates.That was a great entry point into the market!

ETHFIUSDT.P has a strong historical level that saw a false breakout yesterday and today. Considering how long ago this level was formed and the fact that the price is testing it almost to the tick today, I am 99.99% sure that this is a level one not only can, but must work with. I am expecting a breakout to the upside. The lower timeframe looks very good: the price is gradually squeezing towards the level, making a smaller pullback each time. Key factors for this scenario Global & local trend alignment Correlation with the market Volatility contraction on approach Immediate retest Prolonged consolidation Repeated precise tests of the level No reaction after a false breakThe asset continues to consolidate confidently below the level. There was an attempt to drop, but the price was quickly pushed back to the same level.A false breakout of the level has occurred. This move was accompanied by very high volatility, during which one should not enter the market; therefore, objectively, there was no entry point. Currently, the asset has pulled back from the level, which is a logical reaction to this false breakout. I continue to monitor the asset and am keeping it on the watchlist, as this downward move could be bought up quickly. Follow for updates.The scenario is invalidated as the asset has moved too far away from the key level. Removing this asset from the watchlist.

Today, PUMPUSDT.P confirmed the 0.007485 level with a precise test, which is clearly visible on the lower timeframes. Without this confirmation, the level couldn't be considered strong. Now, we have a clear reference point to work from. Important! The key is how, when, and from where the price approaches this level. Key factors for this scenario Price void / low liquidity zone beyond level Volatility contraction on approach Immediate retest Closing near the level Closing near the bar's extreme Of course, we must remember that the asset can reverse and move up sharply at any moment. This scenario should not be ruled out.PUMPUSDT: It has moved away from the level significantly. It's quite possible that its rally isn't over, and the level it tested is now acting as support for a move to a new high. I'm continuing to watch; alerts are set.PUMPUSDT continues to move within a local channel. Yesterday, it failed to break the support level and also failed to break the resistance level, although buyers were pushing the price up with considerable strength. I am expecting a move to one of these levels, leaning towards the support level, as the asset has risen significantly recently, and a correction would be a normal development. However, if the price consolidates between these levels for a few more days, it would more likely indicate an intention to continue moving higher.Ideal entry conditions: low volatility and the ability to set a tight stop-loss. A 5-to-1 risk/reward ratio was achieved. The asset's decline is currently continuing.

WLDUSDT.P has a mirror level, which was first resistance and is now support. Although a deep false breakout occurred yesterday, the asset reacted to the level, confirming its relevance. Today, another anomalously large bar on the 5-minute timeframe confirmed the presence of this level. Currently, a gradual squeeze toward the level with low volatility is observed. Additional consolidation is needed to make a decision about opening a trade. I am adjusting the level to 1.5848, considering the latest false breakout. In case of increased volatility or another false breakout, I will remove the asset from the watchlist, as it will become choppy price action at the level. Scenario: Price void / low liquidity zone beyond level Volatility contraction on approach Immediate retest No reaction after a false break No reaction after a false break: Volatility contraction on approach Momentum stall at the level Repeated precise tests of the level ("sticking") Consolidation with price compression (squeeze) No reaction after a false breakThe trade was very close to being triggered, but the price did not hit it. The asset has now moved away from the level, and consolidation is continuing. The local level has become even more relevant. I am setting an alert near the level.It is worth considering that the market is bullish and not favorable for short positions. However, if the asset shows good signals for a short, I will continue to observe it. The price has not yet moved far enough from the level to cancel the trade, so I will continue to wait.Sorry, I just noticed a mistake in the description... Instead of: "No reaction after a false break:" - it should be: "M5: Tactical entry".The asset is slowly approaching the level again. An alert has been set.Ready?The breakout did not occur, but the level was tested once more, which confirmed its strength. I am waiting for a second approach. The smaller the correction during this process, the better.The high-volatility approach did not fit the scenario, so the order was not placed. After the level test, instead of a correction, we saw a decrease in volatility and a gradual approach to the level. These were ideal conditions for a short entry, but the asset reversed, and the trade was not opened. We may know where the asset is going, but few people know exactly when it will get there. Therefore, I continue to observe and stick to my plan.Two key situations are observed on the chart. The first situation looked promising, but the price never reached the entry order, so the trade wasn't executed. The second situation is unfavorable because the price approached the level from a distance. After the level was broken, there was no impulsive move, which indicates the asset's weakness and suggests that the level is being "chopped".