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BTC/USD Forex Signal: Bears Threaten Bullish Trend Line

By Adam Lemon

Adam Lemon began his role at DailyForex in 2013 when he was brought in as an in-house Chief Analyst. Adam trades Forex, stocks and other instruments in his own account. Adam believes that it is very possible for retail traders/investors to secure a positive return over time provided they limit their risks, follow trends, and persevere through short-term losing streaks – provided only reputable brokerages are used. He has previously worked within financial markets over a 12-year period, including 6 years with Merrill Lynch.

Despite all the bullish hype over Bitcoin still running wild yesterday, the price failed to make a new high and so far has acted bearishly.

Yesterday’s signals produced a short trade entry from the bullish reversal at the resistance level identified at $19,314. Price action has been indecisive, keeping this trade open.

Today’s BTC/USD Signals

Risk 0.50% per trade.

Trades must be taken before 5pm Tokyo time Friday.

Long Trade Ideas

  • Long entry after a bullish price action reversal on the H1 time frame following the next touch of $18,330, $17,900, or $17,537.

  • Put the stop loss $50 below the local swing low.

  • Adjust the stop loss to break even once the trade is $50 in profit by price.

  • Remove 50% of the position as profit when the trade is $50 in profit by price and leave the remainder of the position to ride.

Short Trade Ideas

  • Short entry after a bearish price action reversal on the H1 time frame following the next touch of $19,314, $19,864 or $20,000.

  • Put the stop loss $50 above the local swing high.

  • Adjust the stop loss to break even once the trade is $50 in profit by price.

  • Remove 50% of the position as profit when the trade is $50 in profit by price and leave the remainder of the position to ride.

The best method to identify a classic “price action reversal” is for an hourly candle to close, such as a pin bar, a doji, an outside or even just an engulfing candle with a higher close. You can exploit these levels or zones by watching the price action that occurs at the given levels.

BTC/USD Analysis

I wrote yesterday that due to the less bullish price action, it was best to stand aside and wait for the price to get established above $20,000 before entering any new long trades, although committed trend traders may wish to look for a long entry following a pullback to $18,330 and a bullish bounce there if it sets up again.

I said that the evidence of how the price is reacting when it makes new all-time highs and its failure to hit $20,000 send a message that we may be about to see a major bearish reversal and long-term double top just below $20,000.

This was a good call, as despite all the bullish hype over Bitcoin still running wild yesterday, the price failed to make a new high and so far has acted bearishly at the new lower resistance level I identified at $19,314, so my bearish caution was justified.

The technical picture is a little more bearish today, with $19,314 continuing to hold so far and the price is now threatening to break below the bearish trend line shown within the price chart below – if it happens today, this will be a bearish sign.

This area near $20,000 remains very pivotal for Bitcoin. I think if the price does close above $20,000 at the end of today it will be worth trying to take a long trade to exploit the breakout as the price could rise much higher quickly. On the other hand, a major bearish reversal from a double top could already be upon us, so long- to medium-term short trades from either of the nearby resistance levels of the round number at $20,000 could also be good bets.

Bitcoin is in a pivotal price area and is worth monitoring closely.

BTC/USD

Regarding the USD, there will be a release of Unemployment Claims data at 1:30pm London time followed by ISM Services PMI numbers at 3pm.

Adam Lemon
About Adam Lemon

Adam Lemon began his role at DailyForex in 2013 when he was brought in as an in-house Chief Analyst. Adam trades Forex, stocks and other instruments in his own account. Adam believes that it is very possible for retail traders/investors to secure a positive return over time provided they limit their risks, follow trends, and persevere through short-term losing streaks – provided only reputable brokerages are used. He has previously worked within financial markets over a 12-year period, including 6 years with Merrill Lynch.

 

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