BTC Technical Analysis – COINOTAG

Current price at 92.256$ level, positioned below EMA20 (92.565$), testing critical support zone in a tight sideways trend. Near-term resistance limited at 93.148$.

Current Price Position and Critical Levels

Bitcoin price is currently trading at 92.256$ level and has been stuck in the 92.158$ – 93.420$ range with a 0.47% drop over the last 24 hours. The market is generally showing a sideways trend, with RSI at 50.94 balanced in the neutral zone. Short-term bearish signals are prominent: Price remains below EMA20 (92.565$) and Supertrend indicator is giving a bearish signal, with resistance marked at 99.053$. Multi-timeframe (MTF) analysis identified a total of 12 strong levels across 1D, 3D, and 1W timeframes (1D: 4 supports/3 resistances, 3D: 1 support/3 resistances, 1W: 2 supports/3 resistances). These confluences indicate that the current price is in a sensitive liquidity hunt zone. Volume is at average levels of 11.42 billion$, but spikes were observed during support tests. In the broader structure, price is trapped in the supply/demand balance between 90k-94k; volume increase is required for a breakout.

Support Levels: Buyer Zones

Primary Support

The strongest buyer zone is positioned at 90.873$ (score: 72/100). This level stands out as a strong demand zone (demand block) on the 1D timeframe: Tested 4 times in the last 3 months, rejected each time with aggressive buying volume (average 15% volume spike). MTF confluence is excellent – overlaps with 3D swing low and aligned with 1W EMA50 (around 90.850$). Order block structure is clear: As price approaches here, smart money (big players) opens long positions to protect liquidity. Historically, this level has been a major reversal point in similar sideways periods (e.g., before the 2025 Q4 rally). Invalidated below with a daily close under 90.500$, which opens the path to 89k.

Secondary Support and Stop Levels

Secondary supports at 92.216$ (score: 70/100) and 89.311$ (score: 70/100). 92.216$ is the closest to current price and confluent with the last 24h low (92.158$); acts as a 1D order block filling a fair value gap, short-term stop hunt liquidity zone (stop loss clustering below). High node in volume profile, rejected twice. 89.311$ is a strong 1W support: October 2025 bottom level, aligned with Fibonacci 0.618 retracement, 3D/1W confluence (2 support overlaps). If this level breaks, downside target opens to 80.000$ – invalidation for aggressive shorts above 92.000$. Stop levels: 92.000$ for longs, 93.500$ for shorts.

Resistance Levels: Seller Zones

Near-Term Resistances

Short-term first barrier at 93.148$ (score: 76/100): Strong supply zone overlapping the last 24h high (93.420$). Breaker block on 1D timeframe (resistance after broken structure), rejected 3 times (volume spike 20%+). Confluent with EMA20 (92.565$) and Supertrend resistance, upper band of sideways range. If price breaks out here, momentum increases, but false breakout risk is high – ideal for liquidity grab.

Main Resistance and Targets

Main resistances at 94.570$ (score: 72/100) and 108.738$ (score: 65/100). 94.570$ is strong 3D/1W resistance: Aligned with 1W EMA20, historical pivot (November 2025 peak), history of 5 tests with rejection and high volume profile. Order block supply showing premium pricing. Long-term 108.738$ is 1W ATH extension level – major target, but RSI divergence risk exists. Upside target of 105.000$ requires break of 94.570$; R/R ratio 1:3 (vs. 80k downside). Invalidated bullish above with weekly close over 95.000$.

Liquidity Map and Big Players

Liquidity map is filled with equal highs/lows in the current sideways structure: Stop clustering below 92.000$ (targeting 92.216$ support), buy stops above 93.500$ (93.148$ resistance). Big players (smart money) are defending long liquidity in the 90.873$ demand zone – institutional volume footprints are concentrated here. On the supply side, short positions are accumulating at 94.570$ premium. Likely scenario: Low-volume fakeout dip below 92k, then reversal from 90.873$. Higher timeframe players are watching 89.311$ as a major accumulation zone. True directional move expected after liquidity sweep.

Trading Plan and Level-Based Strategy

Level-based outlook: Bullish scenario – Close above 93.148$ targets 94.570$, long entry on 92.216$ bounce (stop 91.800$). Bearish scenario – Break of 92.216$ shorts to 90.873$, target 89.311$ (stop 92.800$). Overall R/R: Upside 105k (1:2.5), downside 80k (1:3). Range trade for BTC Spot Analysis, leverage breakout for BTC Futures Analysis. This level-based strategy is based on price action rejections – volume confluences required. Risk management: Position size 1-2% capital, use trailing stops. Market is volatile, no news flow but macro factors (interest rate decisions) should be monitored.