BTC: Transition from Long to Short

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BTC: Transition from Long to ShortBitcoin / TetherUS PERPETUAL CONTRACTBINANCE:BTCUSDT.PCryptoVisionThe market has once again reminded us that trading leaves no room for guesswork. Around $116,000, Bitcoin’s upward momentum began to weaken: volumes were fading, candles were leaving long upper wicks, and the impulse was clearly slowing. The algorithmic model highlighted that holding a long position had become risky. The long was closed before reaching the first target zone, which helped avoid unnecessary losses and secure the gains from the prior move. Soon after, the structure confirmed the shift: the market reversed, and around $112,000, the model marked conditions in favor of a bearish scenario. Since then, the price has dropped below $109,000, showing that sellers continue to dominate. Now, however, the picture is becoming more nuanced. Additional analysis points to signs of downside exhaustion — the selling pressure is showing signs of overheating. This doesn’t mean an immediate reversal is guaranteed, but such areas often form the foundation for a corrective move upward. For the moment, the short scenario remains valid, but the probability of an incoming shift is growing. This is exactly where the value of a systematic approach becomes clear. Without defined rules, traders risk closing too early or, conversely, staying in a trade far longer than necessary. Emotions — fear of losing profits or missing out on a move — are the biggest enemy here, pushing traders toward impulsive and chaotic decisions. An algorithm acts differently. It defines exit zones, highlights potential reversal conditions, and helps guide the trade step by step. This transforms the market from chaos into a structured process: cold calculation instead of guessing, a clear plan instead of panic. For now, BTC remains in a downward scenario, but the market is already laying the groundwork for a potential change in direction. The only question is who will be prepared when that moment comes. P.S. This was the largest volume of liquidations of long positions since December.