Deepredict
Bearish
Confidence Level: 82%
Target Price
85900-86400
Mark Price
87029.4
Actual Price
86808.9
Prediction Result
BTCUSDT shows decisive breakdown characteristics in the most recent 10m candles. Persistent closes below all short-term and long-term moving averages signal dominant selling activity. Bollinger Bands indicate price squeeze near lower boundary, correlated with depressed RSI and KDJ readings for multiple cycles: typical precursor to further downside extension before mean reversion is possible. MACD histogram negative, dif and dea sharply downward, confirming ongoing bear momentum. No bullish divergence detected in recent candles. Volume spikes during breakdowns suggest aggressive liquidation rather than accumulation. Whale and top positions are disproportionately long, while retail buy/sell ratios remain bearish—potential for a flush-out event as larger accounts force a sweep of support below S1. Short-term oscillators (RSI, KDJ) extremely oversold, but history shows further downside often occurs until a volatility spike triggers bounce, especially with DMI-/ADX alignment. Trade recommendation: Avoid early bottom-fishing—wait for high-volume reversal signal at/near 85900 USDT. If entering, employ tight stop-loss below 85760 USDT (S2 level). Target rapid recovery zone at 86400 if bounce materializes. Risk management: Downside expansion likely if support at 85915 gives way. Waterfall stop-loss triggers suggested. No strong recovery signals yet—urgent to preserve capital until clear bullish divergence and volume reversal. Multi-timeframe analysis: 30m and 1h charts corroborate short-term bear control. Only consider repositioning once a double-bottom or hammer reversal candle emerges with confirming volume. Summary: Momentum remains on downside, driven by systematic selling and absence of buyer strength. Lower Bollinger Band and deep oversold conditions point to high risk of continued price suppression in the next 10m–30m cycle.
Used Model
gpt-4.1
Prediction Date
Nov 25, 2025 09:06
Prediction ID
binance-btcusdt-10m-forecast-2025-upd4550
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.