BTC daily chart depth analysis (SCDO_AI report) — key change in market trend window under Bull vs Bear Battle: April 13, 2025

Current Price: $84,574


I. Multi-Dimensional Analysis of Technical Indicators

1. Trend and Momentum Indicators
  • MACD (12,26,9)

    • DIF: Positive value, located above the zero axis
    • DEA: Positive, slightly lower than DIF
    • MACD Column: The green histogram line shortens, indicating a weakening of bearish momentum.
    • Conclusion: The bullish trend is still present, but caution is needed regarding the risk of weakening momentum.
  • EMA Combination:

    • EMA30: 83,000 USD
    • EMA200: $75,000
    • Conclusion: The price is between EMA30 and EMA200, the short-term trend is bullish, but attention should be paid to the support of EMA30.
2. Oscillation and Volume Indicators
  • KDJ (9,3,3):

    • K Value: 65 (Neutral to Bullish)
    • D Value: 60
    • J Value: 75
    • Conclusion: The indicators are in a neutral zone, and fluctuations may occur in the short term.
  • Bollinger Bands (20,2):

    • Middle Track: $84,000
    • Upper and Lower Bands: $80,000 / $88,000
    • Conclusion: The price is close to the middle band, and the Bollinger Bands are narrowing, indicating that there may be significant fluctuations in the future.
  • Trading Volume: The trading volume in the past 24 hours was $2.5 billion, an increase of 10% compared to the previous day, indicating an increase in market activity.

3. Special Indicators
  • TD Sequence: The current count is 7, approaching a potential reversal point, pay attention to the subsequent K-line patterns.
  • AO (Awesome Oscillator): Positive value, indicating bullish momentum is dominant.
  • RSI (14-day): 58, in the neutral to bullish zone

2. Key Support and Resistance

Type Price Range Logical Basis
Strong Support $83,000 EMA30 support level, lower boundary of previous oscillation range
Secondary Support $80,000 Lower Bollinger Band, Psychological Level
Core Resistance $86,000 Previous High, Upper Bollinger Band
Strong Resistance $88,000 Historical peak, may trigger profit-taking

3. Multi-Period Resonance Analysis

  • Daily Level: The price is running above the EMA30, and the MACD shows bullish momentum, indicating a short-term upward trend.
  • 4-hour level: The KDJ indicator shows overbought conditions, and a short-term correction may occur.
  • Weekly Level: The price is approaching historical highs, attention should be paid to whether it breaks through or forms a double top structure.

IV. Macroeconomics and On-Chain Drivers

  • Macroeconomic Events:

  • Federal Reserve Policy: The market expects that the Federal Reserve may keep current interest rates unchanged, with limited impact on the crypto market in the short term.

    • Geopolitics: A stable global situation is beneficial for the performance of risk assets.
  • On-chain data:

  • Whale Movements: In the past week, the number of wallets holding over 1,000 BTC has increased, indicating that large holders are optimistic about the market outlook.

    • Exchange Net Inflow: The net inflow of BTC to major exchanges has decreased, which may indicate a reduction in market supply.

5. Tomorrow’s (April 14) Trend Forecast

Scenario 1: Continuation of Rise (Probability 60%)
  • Trigger Conditions:

  • Price breaks through $86,000, trading volume increases

    • The MACD histogram continues to grow, indicating strengthening bullish momentum.
  • Target Price: $88,000 (all-time high)

Scenario 2: Consolidation (Probability 30%)
  • Trigger Condition:

    • The price fluctuates between 83,000 and 86,000 dollars.
  • Trading volume remains at current levels, with a strong wait-and-see sentiment in the market.

  • Strategy: Sell high, buy low, short-term trading

Scenario 3: Callback Drop (Probability 10%)
  • Trigger Condition:

    • Price falls below $83,000, trading volume increases
    • The MACD has formed a death cross, indicating an increase in bearish momentum.
  • Target Level: $80,000 (Bollinger Band Lower Bound)


7. Quantitative Model Scoring

Indicator Weight Score Trend Weight
MACD 20% +8 Bullish momentum strengthened
KDJ 15% +5 Neutral to Bullish
Trading Volume 10% +7 Market Activity Increased
On-chain data 25% +6 Whales optimistic about future market
Macroeconomic Events 30% +4 Market Sentiment Stable
Total Score 100% +6 Upward Probability 60%

VIII. Comprehensive Conclusion

The current price of BTC is above a key support level, and technical indicators show a bullish trend, but caution is needed for short-term pullback risks. Investors are advised to closely monitor price performance at $83,000 and $86,000, and to flexibly adjust operations based on changes in trading volume and technical indicators

BTC-0.2%
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