Deepredict
Bearish
Confidence Level: 85%
Target Price
120600-121000
Mark Price
121346.83
Actual Price
117242.67
Prediction Result
From the candlestick pattern perspective, BTCUSDT has recently experienced increased selling volume and declining prices over several cycles, indicating a bearish dominance in the market with no clear signs of capital being absorbed at the low levels. The Bollinger Bands' percent_b is close to the lower band, and the bandwidth has narrowed, suggesting a brief consolidation after the downward pressure is eased. Without new capital entering, there is a high risk of making new lows. The moving average system shows a clear bearish alignment, with MA5 far below MA10 and MA20, breaking below MA50, indicating a weak market structure. Although MACD exhibits slight convergence, it remains in a negative zone, reflecting insufficient bullish momentum. The J value in the KDJ indicator has reached a new low, signaling that ultra-short-term inertial selling pressure may persist. Despite the favorable large-account long-short ratio, the number of large-account addresses has not increased correspondingly, suggesting significant divergence among major players or potential reduction in holdings, further weakening the rebound capacity. The DMI and ADX indicators show a very pronounced bearish trend, making it difficult for a short-term uptrend to form directly. It is expected that the price will continue its inertial decline to the 120,600-121,000 range before seeking support for stabilization. Combined with volume data below, a low-position stabilization requires active absorption by main traders and capital inflow; otherwise, short-term bottom fishing is not recommended. The operational approach should focus on observation, staying in cash or short-term short positions, and gradually taking profits on dips during extreme declines. Strategic advice: If the price hits the 120,600-121,000 range with a needle-like dip and forms a volume-decreasing reversal candlestick, consider small positions targeting a rebound. Stop-loss levels should not be enlarged, as short-term risks are high, requiring disciplined operations.
Used Model
gpt-4.1
Prediction Date
Oct 07, 2025 17:34
Prediction ID
binance-btcusdt-10m-forecast-2025-upd3515
Disclaimer: This prediction is for reference only and does not constitute investment advice. The cryptocurrency market is high-risk; invest with caution. Past prediction results do not guarantee future performance.