Technical Analysis (4h)

BTC/USDT - 4h
Last Recommendation (TA)

▲ BUY

Strategy: range_break_retest

Signal price: 68377.94

As of: --

Reason: Breakout above SH confirmed with retest hold.

State + Explanation
In range
No
Trend bias
bullish
Breakout up
Yes
Breakdown down
No
Retest up hold
Yes
Retest down reject
No

The 4H structure shows a bullish trend bias with a confirmed breakout above the range high of 68199.99. The latest close at 68504.71 indicates upward momentum, with potential retracement levels around 61935.20 to 66445.19, where direction changes could occur. The higher low at 65056.0 supports the bullish outlook, while the capitulation low at 60000.0 remains a significant support level. Overall, the market appears to be in a strong upward trajectory, with retests holding above key levels.

If the 4H close drops below HL (65056.00), a downside breakout scenario opens.
If the 4H close rises above SH (68199.99), an upside breakout scenario opens.
4H Technical Structure
Fib Mode

As of: --

Range Low (HL) Range High (SH) Cap
Capitulation low60000.00
Swing high (SH)68199.99
Higher low (HL)65056.00
Range 65056.00 - 68199.99
Fib Mode Fib Retracement (Cap → SH)
Fib R (Cap→SH) 0.38263132.40
Fib R (Cap→SH) 0.50064100.00
Fib R (Cap→SH) 0.61865067.59
TA Strategy vs BTC Buy & Hold
Strategy % BTC Buy&Hold %
Performance Stats
All time stats
Model return-11.77%
BTC return-23.69%
Alpha11.91%
Max drawdown13.36%
Trades4
Win rate50.00%
Profit factor0.13
Avg trade-3.00%
Best trade1.72%
Worst trade-7.02%
Exposure100.00%
30 days stats
Model return-11.77%
BTC return-23.69%
Alpha11.91%
Max drawdown13.36%
Trades4
Win rate50.00%
Profit factor0.13
Avg trade-3.00%
Best trade1.72%
Worst trade-7.02%
Exposure100.00%
7 days stats
Model return0.11%
BTC return-23.69%
Alpha23.79%
Max drawdown0.00%
Trades2
Win rate50.00%
Profit factor0.01
Avg trade-3.36%
Best trade0.11%
Worst trade-6.82%
Exposure100.00%
TA Spot Wallet State
Cash USDT
893.76
BTC Balance
0.001452
Realized PnL
-6.94
Unrealized PnL
0.00

Mark: 68377.94 | Equity: 993.06 | Total PnL: -6.94

TA Futures Wallet State
Cash USDT
980.05
Position
FLAT
Pos Qty BTC
0.000000
Pos Notional
0.00
Realized PnL
-19.95
Unrealized PnL
0.00

Mark: 68377.94 | Equity: 980.05 | Leverage: 2.00x | Total PnL: -19.95

TA Recent Trades Spot
Time Side Price Qty BTC Notional USDT Realized PnL USD Cum Realized USD Unrealized USD Wallet Equity USD
-- BUY 68377.94 0.001452 99.31 - -6.94 0.00 993.06
-- SELL 64058.15 0.001453 93.06 -6.94 -6.94 0.00 993.06
-- BUY 68832.58 0.001453 100.00 - 0.00 0.00 1000.00
TA Recent Trades Futures
Time Side Pos Side Price Qty BTC Notional USDT Realized PnL USD Cum Realized USD Unrealized USD Wallet Equity USD
-- BUY FLAT 68377.94 0.003145 215.03 -27.17 -19.95 0.00 980.05
-- SELL SHORT 64058.15 0.003145 201.44 - 7.22 0.00 1007.22
-- BUY FLAT 68832.58 0.002853 196.39 7.22 7.22 0.00 1007.22
-- SELL SHORT 70097.27 0.002853 200.00 - 0.00 0.00 1000.00
Technical Signals
Time Signal Price Strategy RVOL OBV
-- BUY 68377.94 range_break_retest 0.58 FLAT
-- SELL 64058.15 range_break_retest 0.50 DOWN
-- BUY 68832.58 range_break_retest 0.46 DOWN
-- SELL 70097.27 range_break_retest 0.63 UP