Deepredict
Bearish
Confidence Level: 80%
Target Price
107200-111000
Mark Price
111356.3
Actual Price
114460.4
Prediction Result
Based on the K-line chart trend, BTCUSDT recently retreated from high levels with volume expansion, the price has broken below multiple short- and medium-term moving averages (MA5/MA10/MA20), indicating a clear bearish weakness. The MACD has significantly converged and turned green, with strong bearish momentum. The daily RSI is extremely low, entering oversold territory, but there are no signs of a halt in decline, and the oversold conditions have not effectively reversed. The Bollinger Band width has widened, and the price is approaching the lower band, indicating that the market momentum is likely to continue the weakness. Caution is advised for a potential downward breakout of the support line (S1: 107211.5), which could lead to inertial decline. From the perspective of capital and account structure, although large traders remain predominantly long, the market's active buying willingness has weakened. The actual price has diverged from institutional confidence. Volatility (ATR 4109) has increased, with intra-day fluctuations remaining large. If support levels are broken, targets may shift downward to the 108000-107200 range. If stabilized, a slight rebound could occur towards approximately 111000. It is recommended to reduce positions on rallies; currently, aggressive long entries are not advisable. Wait for a breakdown below the 107200 support level and observe if a strong reversal candlestick pattern appears before considering position adjustments. Prioritize risk control.
Used Model
gpt-4.1
Prediction Date
Oct 12, 2025 05:02
Prediction ID
binance-btcusdt-1d-forecast-2025-upd3576
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.