BTC/USDT "Bitcoin vs Tether" Crypto Market Bearish Heist Plan
🌟Hi! Hola! Ola! Bonjour! Hallo!🌟
Dear Money Makers & Robbers, 🤑 💰🐱👤🐱🏍
Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the BTC/USDT "Bitcoin Tether" Crypto Market. Please adhere to the strategy I've outlined in the chart, which emphasizes short entry. Our aim is the high-risk Green Zone. Risky level, oversold market, consolidation, trend reversal, trap at the level where traders and bullish robbers are stronger. 🏆💸Book Profits Be wealthy and safe trade.💪🏆🎉
Entry 📈 : The heist is on! Wait for the breakout of (80000) then make your move - Bearish profits await!"
however I advise placing Sell stop below the MA line or Sell limit orders within a 15 or 30 minute timeframe. Entry from the most recent or closest low or high level should be in swing/retest.
📌I strongly advise you to set an alert on your chart so you can see when the breakout entry occurs.
Stop Loss 🛑: Thief SL placed at (84000) swing Trade Basis Using the 4H period, the recent / swing high or low level.
SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
Target 🎯: 68000 (or) Escape Before the Target
🧲Scalpers, take note 👀 : only scalp on the Short side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money 💰.
📰🗞️Fundamental, Macro, COT Report, On Chain Analysis, Quantitative Analysis, Intermarket Analysis, Sentimental Outlook:
The BTC/USDT "Bitcoin Tether" Crypto Market is currently experiencing a Neutral trend (there is a higher chance for Bearishness).., driven by several key factors.
⭐Fundamental Analysis
Fundamental analysis assesses Bitcoin's core metrics and market position. Here are the key factors:
Market Capitalization: Approximately 1.68 trillion USD, calculated using the circulating supply of 19.83 million BTC multiplied by the current price of 85,000 USDT. This reflects Bitcoin’s significant presence in the crypto market.
Trading Volume (24h): Around 31.44 billion USD, indicating robust liquidity and active trading activity over the past day.
Circulating Supply: 19.83 million BTC, out of a maximum supply of 21 million BTC, meaning 94.4% of the total supply is already in circulation.
Price Context: Bitcoin’s current price of 85,000 USDT is below its all-time high of 109,356 USD (reached on January 20, 2025), suggesting it is in a corrective phase but still well above historical lows (e.g., 2 USD on October 20, 2011).
Key Insight: Bitcoin’s fundamentals remain strong with a high market cap and active trading volume, but the price being below its recent peak indicates potential vulnerability or a consolidation period.
⭐Macroeconomic Factors
Macroeconomic conditions influence Bitcoin’s price as a global asset. Here are the relevant factors:
Global GDP Growth: Forecasted at 3.0% to 3.3% for 2025, suggesting moderate economic expansion worldwide. This level of growth may support risk assets like Bitcoin but isn’t strong enough to trigger significant inflation concerns.
Commodity Prices: Expected to decline by 5% in 2025, potentially reducing Bitcoin’s appeal as an inflation hedge since falling commodity prices signal lower inflationary pressure.
Stock Market Performance: U.S. stock indices are up 5% year-to-date (YTD) as of early 2025, reflecting a positive risk-on sentiment that often correlates with Bitcoin’s performance as a speculative asset.
Interest Rate Policies: The U.S. Federal Reserve is anticipated to cut interest rates in 2025, which could weaken the USD and make Bitcoin more attractive relative to USDT (a USD-pegged stablecoin). Conversely, the Bank of Japan may raise rates, though this has a limited direct impact on BTC/USDT.
Key Insight: Macroeconomic conditions are mixed—declining commodity prices may dampen Bitcoin’s inflation-hedge narrative, but stock market gains and potential Fed rate cuts could bolster its price.
⭐Global Market Analysis
Global market trends and events provide context for BTC/USDT’s performance:
Geopolitical Events: No significant geopolitical tensions are currently reported as of March 5, 2025. This reduces demand for Bitcoin as a safe-haven asset, unlike during periods of global unrest.
Central Bank Policies:
Federal Reserve: Expected rate cuts could weaken the USD, potentially driving BTC/USDT higher as investors seek alternatives.
Bank of Japan: Anticipated rate hikes may strengthen the JPY, but this has minimal direct influence on BTC/USDT unless it triggers broader currency shifts.
Commodity Trends: A projected 5% decline in commodity prices may ease inflation fears, indirectly reducing Bitcoin’s appeal as a store of value.
Global Risk Sentiment: Mixed stock market performance globally suggests a neutral stance on risk assets, with no strong directional push for Bitcoin.
Key Insight: Without major geopolitical catalysts, Bitcoin’s price may hinge on central bank actions, particularly Fed rate cuts that could weaken the USD and support BTC/USDT.
⭐Commitment of Traders (COT) Data
COT data offers insights into large trader positions, though specific BTC/USDT COT reports are not directly available. Here’s an inferred analysis:
Technical Ratings: Current indicators for BTC/USDT show a “sell” signal, with oscillators (e.g., RSI, MACD) and moving averages (e.g., 50-day, 200-day) trending strongly bearish.
Trader Positioning: The bearish technical outlook suggests large traders (e.g., speculators) are likely net short, anticipating further price declines.
Market Implications: This positioning could amplify downward pressure if selling continues, though a reversal in sentiment could trigger a short squeeze.
Key Insight: The inferred COT data points to bearish sentiment among large traders, aligning with technical signals and suggesting a downward bias.
⭐On-Chain Analysis
On-chain data reflects Bitcoin’s blockchain activity and holder behavior:
Unmoved BTC: Approximately 151,000 BTC, acquired at an average price of 97,800 USDT, has not moved despite recent volatility. This indicates strong conviction among holders at higher levels, potentially acting as resistance.
Accumulation Patterns: Some accumulation occurred near 83,000 USDT, suggesting buying interest at lower levels. However, rapid selling has dominated, with one-third of BTC accumulated between 96,000–97,500 USDT redistributed during the recent decline.
Supply Concentrations: Thin supply exists between 93,000 and 83,000 USDT, with notable clusters at 84,200 USDT (23,000 BTC), 86,900 USDT (25,800 BTC), and 88,900 USDT (46,000 BTC), indicating key price levels where holders may act.
Key Insight: On-chain data shows a mix of strong holding at higher prices and selling pressure at current levels, hinting at capitulation but also potential support forming near 83,000–85,000 USDT.
⭐Market Sentiment Analysis
Market sentiment reflects trader and investor psychology:
Social Media Sentiment: Posts on platforms like X reveal a split outlook—some traders predict a drop to 75,000–73,000 USDT, citing technical weakness, while others see a potential bullish reversal if support holds.
Sentiment Index: Total positive sentiment is estimated at 0.75 (on a scale from -1 to 1), suggesting moderate optimism despite recent declines.
Fear and Greed Index: Specific data is unavailable, but the mixed sentiment aligns with a neutral-to-slightly bullish stance.
Key Insight: Sentiment is mixed but leans slightly bullish, indicating cautious optimism amid uncertainty.
⭐Positioning
Positioning reflects how traders are aligned in the market:
Speculative Positions: Likely net short, inferred from bearish technical signals and COT-like trends, suggesting traders are betting on a decline.
Institutional Positioning: Hedge funds have increased exposure to Bitcoin ETFs, indicating growing long-term interest that could counterbalance short-term selling.
Market Dynamics: Short positions may dominate near-term price action, but institutional buying could stabilize or reverse the trend.
Key Insight: Short-term bearish positioning contrasts with potential long-term bullish institutional interest.
⭐Next Trend Move
The next likely price movement is based on current data:
Direction: Downward pressure is favored, driven by technical sell signals and bearish positioning.
Key Levels:
Support: 80,000 USDT; if breached, 75,000–73,000 USDT becomes the next target.
Resistance: 95,000 USDT, a level that would need to be overcome for a bullish reversal.
Triggers: A break below 80,000 USDT could accelerate selling, while holding above 85,000 USDT might signal stabilization.
Key Insight: The next trend move likely tests lower support levels, with a potential drop to 75,000–73,000 USDT if momentum persists.
⭐Other Data
Additional factors impacting BTC/USDT:
Institutional Adoption: Hedge funds are increasing exposure to Bitcoin ETFs, a bullish signal for long-term price support as institutional capital flows in.
Regulatory Changes: The SEC’s employee buyout program in 2025 could lead to shifts in crypto regulation, introducing uncertainty and potential volatility.
Market Trends: Bitcoin’s limited supply (21 million BTC cap) and growing mainstream acceptance bolster its long-term value proposition.
Key Insight: Institutional interest is a positive wildcard, but regulatory uncertainty could shake confidence in the near term.
⭐Overall Summary Outlook
Overview: On March 5, 2025, BTC/USDT at 85,000 USDT exhibits a cautiously bearish outlook. Technical sell signals, bearish trader positioning, and recent on-chain selling pressure point to downside risks. However, strong holding behavior at higher levels (e.g., 97,800 USDT), potential institutional support via ETF exposure, and a slightly bullish market sentiment suggest a reversal is possible if support holds. Macroeconomic factors like expected Fed rate cuts could weaken the USD and provide tailwinds, though declining commodity prices may temper Bitcoin’s inflation-hedge appeal. Risks include a drop below 80,000 USDT or volatility from regulatory shifts.
📌Keep in mind that these factors can change rapidly, and it's essential to stay up-to-date with market developments and adjust your analysis accordingly.
⚠️Trading Alert : News Releases and Position Management 📰 🗞️ 🚫🚏
As a reminder, news releases can have a significant impact on market prices and volatility. To minimize potential losses and protect your running positions,
we recommend the following:
Avoid taking new trades during news releases
Use trailing stop-loss orders to protect your running positions and lock in profits
💖Supporting our robbery plan 💥Hit the Boost Button💥 will enable us to effortlessly make and steal money 💰💵. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀
I'll see you soon with another heist plan, so stay tuned 🤑🐱👤🤗🤩
Dear Money Makers & Robbers, 🤑 💰🐱👤🐱🏍
Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the BTC/USDT "Bitcoin Tether" Crypto Market. Please adhere to the strategy I've outlined in the chart, which emphasizes short entry. Our aim is the high-risk Green Zone. Risky level, oversold market, consolidation, trend reversal, trap at the level where traders and bullish robbers are stronger. 🏆💸Book Profits Be wealthy and safe trade.💪🏆🎉
Entry 📈 : The heist is on! Wait for the breakout of (80000) then make your move - Bearish profits await!"
however I advise placing Sell stop below the MA line or Sell limit orders within a 15 or 30 minute timeframe. Entry from the most recent or closest low or high level should be in swing/retest.
📌I strongly advise you to set an alert on your chart so you can see when the breakout entry occurs.
Stop Loss 🛑: Thief SL placed at (84000) swing Trade Basis Using the 4H period, the recent / swing high or low level.
SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
Target 🎯: 68000 (or) Escape Before the Target
🧲Scalpers, take note 👀 : only scalp on the Short side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money 💰.
📰🗞️Fundamental, Macro, COT Report, On Chain Analysis, Quantitative Analysis, Intermarket Analysis, Sentimental Outlook:
The BTC/USDT "Bitcoin Tether" Crypto Market is currently experiencing a Neutral trend (there is a higher chance for Bearishness).., driven by several key factors.
⭐Fundamental Analysis
Fundamental analysis assesses Bitcoin's core metrics and market position. Here are the key factors:
Market Capitalization: Approximately 1.68 trillion USD, calculated using the circulating supply of 19.83 million BTC multiplied by the current price of 85,000 USDT. This reflects Bitcoin’s significant presence in the crypto market.
Trading Volume (24h): Around 31.44 billion USD, indicating robust liquidity and active trading activity over the past day.
Circulating Supply: 19.83 million BTC, out of a maximum supply of 21 million BTC, meaning 94.4% of the total supply is already in circulation.
Price Context: Bitcoin’s current price of 85,000 USDT is below its all-time high of 109,356 USD (reached on January 20, 2025), suggesting it is in a corrective phase but still well above historical lows (e.g., 2 USD on October 20, 2011).
Key Insight: Bitcoin’s fundamentals remain strong with a high market cap and active trading volume, but the price being below its recent peak indicates potential vulnerability or a consolidation period.
⭐Macroeconomic Factors
Macroeconomic conditions influence Bitcoin’s price as a global asset. Here are the relevant factors:
Global GDP Growth: Forecasted at 3.0% to 3.3% for 2025, suggesting moderate economic expansion worldwide. This level of growth may support risk assets like Bitcoin but isn’t strong enough to trigger significant inflation concerns.
Commodity Prices: Expected to decline by 5% in 2025, potentially reducing Bitcoin’s appeal as an inflation hedge since falling commodity prices signal lower inflationary pressure.
Stock Market Performance: U.S. stock indices are up 5% year-to-date (YTD) as of early 2025, reflecting a positive risk-on sentiment that often correlates with Bitcoin’s performance as a speculative asset.
Interest Rate Policies: The U.S. Federal Reserve is anticipated to cut interest rates in 2025, which could weaken the USD and make Bitcoin more attractive relative to USDT (a USD-pegged stablecoin). Conversely, the Bank of Japan may raise rates, though this has a limited direct impact on BTC/USDT.
Key Insight: Macroeconomic conditions are mixed—declining commodity prices may dampen Bitcoin’s inflation-hedge narrative, but stock market gains and potential Fed rate cuts could bolster its price.
⭐Global Market Analysis
Global market trends and events provide context for BTC/USDT’s performance:
Geopolitical Events: No significant geopolitical tensions are currently reported as of March 5, 2025. This reduces demand for Bitcoin as a safe-haven asset, unlike during periods of global unrest.
Central Bank Policies:
Federal Reserve: Expected rate cuts could weaken the USD, potentially driving BTC/USDT higher as investors seek alternatives.
Bank of Japan: Anticipated rate hikes may strengthen the JPY, but this has minimal direct influence on BTC/USDT unless it triggers broader currency shifts.
Commodity Trends: A projected 5% decline in commodity prices may ease inflation fears, indirectly reducing Bitcoin’s appeal as a store of value.
Global Risk Sentiment: Mixed stock market performance globally suggests a neutral stance on risk assets, with no strong directional push for Bitcoin.
Key Insight: Without major geopolitical catalysts, Bitcoin’s price may hinge on central bank actions, particularly Fed rate cuts that could weaken the USD and support BTC/USDT.
⭐Commitment of Traders (COT) Data
COT data offers insights into large trader positions, though specific BTC/USDT COT reports are not directly available. Here’s an inferred analysis:
Technical Ratings: Current indicators for BTC/USDT show a “sell” signal, with oscillators (e.g., RSI, MACD) and moving averages (e.g., 50-day, 200-day) trending strongly bearish.
Trader Positioning: The bearish technical outlook suggests large traders (e.g., speculators) are likely net short, anticipating further price declines.
Market Implications: This positioning could amplify downward pressure if selling continues, though a reversal in sentiment could trigger a short squeeze.
Key Insight: The inferred COT data points to bearish sentiment among large traders, aligning with technical signals and suggesting a downward bias.
⭐On-Chain Analysis
On-chain data reflects Bitcoin’s blockchain activity and holder behavior:
Unmoved BTC: Approximately 151,000 BTC, acquired at an average price of 97,800 USDT, has not moved despite recent volatility. This indicates strong conviction among holders at higher levels, potentially acting as resistance.
Accumulation Patterns: Some accumulation occurred near 83,000 USDT, suggesting buying interest at lower levels. However, rapid selling has dominated, with one-third of BTC accumulated between 96,000–97,500 USDT redistributed during the recent decline.
Supply Concentrations: Thin supply exists between 93,000 and 83,000 USDT, with notable clusters at 84,200 USDT (23,000 BTC), 86,900 USDT (25,800 BTC), and 88,900 USDT (46,000 BTC), indicating key price levels where holders may act.
Key Insight: On-chain data shows a mix of strong holding at higher prices and selling pressure at current levels, hinting at capitulation but also potential support forming near 83,000–85,000 USDT.
⭐Market Sentiment Analysis
Market sentiment reflects trader and investor psychology:
Social Media Sentiment: Posts on platforms like X reveal a split outlook—some traders predict a drop to 75,000–73,000 USDT, citing technical weakness, while others see a potential bullish reversal if support holds.
Sentiment Index: Total positive sentiment is estimated at 0.75 (on a scale from -1 to 1), suggesting moderate optimism despite recent declines.
Fear and Greed Index: Specific data is unavailable, but the mixed sentiment aligns with a neutral-to-slightly bullish stance.
Key Insight: Sentiment is mixed but leans slightly bullish, indicating cautious optimism amid uncertainty.
⭐Positioning
Positioning reflects how traders are aligned in the market:
Speculative Positions: Likely net short, inferred from bearish technical signals and COT-like trends, suggesting traders are betting on a decline.
Institutional Positioning: Hedge funds have increased exposure to Bitcoin ETFs, indicating growing long-term interest that could counterbalance short-term selling.
Market Dynamics: Short positions may dominate near-term price action, but institutional buying could stabilize or reverse the trend.
Key Insight: Short-term bearish positioning contrasts with potential long-term bullish institutional interest.
⭐Next Trend Move
The next likely price movement is based on current data:
Direction: Downward pressure is favored, driven by technical sell signals and bearish positioning.
Key Levels:
Support: 80,000 USDT; if breached, 75,000–73,000 USDT becomes the next target.
Resistance: 95,000 USDT, a level that would need to be overcome for a bullish reversal.
Triggers: A break below 80,000 USDT could accelerate selling, while holding above 85,000 USDT might signal stabilization.
Key Insight: The next trend move likely tests lower support levels, with a potential drop to 75,000–73,000 USDT if momentum persists.
⭐Other Data
Additional factors impacting BTC/USDT:
Institutional Adoption: Hedge funds are increasing exposure to Bitcoin ETFs, a bullish signal for long-term price support as institutional capital flows in.
Regulatory Changes: The SEC’s employee buyout program in 2025 could lead to shifts in crypto regulation, introducing uncertainty and potential volatility.
Market Trends: Bitcoin’s limited supply (21 million BTC cap) and growing mainstream acceptance bolster its long-term value proposition.
Key Insight: Institutional interest is a positive wildcard, but regulatory uncertainty could shake confidence in the near term.
⭐Overall Summary Outlook
Overview: On March 5, 2025, BTC/USDT at 85,000 USDT exhibits a cautiously bearish outlook. Technical sell signals, bearish trader positioning, and recent on-chain selling pressure point to downside risks. However, strong holding behavior at higher levels (e.g., 97,800 USDT), potential institutional support via ETF exposure, and a slightly bullish market sentiment suggest a reversal is possible if support holds. Macroeconomic factors like expected Fed rate cuts could weaken the USD and provide tailwinds, though declining commodity prices may temper Bitcoin’s inflation-hedge appeal. Risks include a drop below 80,000 USDT or volatility from regulatory shifts.
📌Keep in mind that these factors can change rapidly, and it's essential to stay up-to-date with market developments and adjust your analysis accordingly.
⚠️Trading Alert : News Releases and Position Management 📰 🗞️ 🚫🚏
As a reminder, news releases can have a significant impact on market prices and volatility. To minimize potential losses and protect your running positions,
we recommend the following:
Avoid taking new trades during news releases
Use trailing stop-loss orders to protect your running positions and lock in profits
💖Supporting our robbery plan 💥Hit the Boost Button💥 will enable us to effortlessly make and steal money 💰💵. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀
I'll see you soon with another heist plan, so stay tuned 🤑🐱👤🤗🤩
Transaction en cours
"Free market mastery blueprint!"
🤑Discord Official - discord.gg/vMzttqHxW5
💰Telegram Official - t.me/tradewithrobbers
Get free exclusive access to our future 📰news predictions,Fundamental,Macro economics, and Market sentiment analysis
🤑Discord Official - discord.gg/vMzttqHxW5
💰Telegram Official - t.me/tradewithrobbers
Get free exclusive access to our future 📰news predictions,Fundamental,Macro economics, and Market sentiment analysis
Publications connexes
Clause de non-responsabilité
Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
"Free market mastery blueprint!"
🤑Discord Official - discord.gg/vMzttqHxW5
💰Telegram Official - t.me/tradewithrobbers
Get free exclusive access to our future 📰news predictions,Fundamental,Macro economics, and Market sentiment analysis
🤑Discord Official - discord.gg/vMzttqHxW5
💰Telegram Official - t.me/tradewithrobbers
Get free exclusive access to our future 📰news predictions,Fundamental,Macro economics, and Market sentiment analysis
Publications connexes
Clause de non-responsabilité
Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.