@CryptoTradingKS

YouTube

Avg. Quality

72

Success Rate

39.36

Analysis

282
Correct
111
Fail
169
Pending
2
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
BTCUSDT
Long Entry 92,050.4000 2025-12-12 02:03 UTC
Target 95,000.0000 Fail 88,000.0000 In 3 Days
Risk/Reward 1 : 1
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Final PnL
-4.40%
P/L:
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BTCUSDT
Fail
Cryptocurrency
Technical
1H
Analysis Predict Range Market
The analysis presented utilizes the CTKS Method for market evaluation, focusing on structural adherence, momentum, and direction across various asset classes. Bitcoin, despite an overarching bearish trend, is showing short-term consolidation with potential upside toward 95,000 if resistance is breached, or downside toward 88,000. The Total Crypto Market Cap echoes this sentiment, currently reflecting negative momentum but with potential for a short-term rally to 3.1 trillion, while breakdown to 3.0 trillion is a risk. VIX, a fear index, is observed on a normalized negative path, indicating decreasing market fear, with a target around 14.00 and invalidation if it rises to 16.00. Dollar Yen is in a consolidation phase, with potential for further unwinding of the Yen carry trade, targeting 154.50 and invalidating at 156.50. The US 2-year yield is also on watch, a drop to 1.40% would be bullish for markets, while a rise to 1.65% would invalidate this. The S&P 500 and Nasdaq are exhibiting bullish tendencies but with signs of losing momentum; a decisive break above their respective resistance levels (4950 and 15300) would confirm a Santa Rally, otherwise consolidation or retracement is expected. Gold and Silver display bullish momentum and are expected to continue their positive paths, targeting 4220 and 63.00 respectively, with fail bounds at 4100 and 59.00. Tesla is on a positive normalized path after a dip but shows some weakness, targeting 450.00 if bullish momentum continues, otherwise a retracement to 410.00 is possible. Nvidia, a key stock for the AI trade, is currently ranging after a positive move that lost steam; it needs to rally toward 190.00, with a fall to 175.00 indicating further weakness. Ethereum, Solana, and Cardano, despite being in overall downtrends, show short-term positive potential. Ethereum could retest a breakout toward 1390, invalidating at 1280. Solana is oscillating with an upside target of 138.00 and a downside fail bound of 125.00. Cardano also presents bullish potential toward 0.432, with invalidation at 0.400. The emphasis throughout is on understanding price behavior relative to structural levels and avoiding emotional decision-making, encouraging learning and disciplined trading. Many assets are showing consolidation or potential for reversals, requiring careful observation of structural breaks to confirm directional moves.
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