$BTC BTC/USDT Multi-Timeframe Technical Analysis & AMT Trade Plan

📈 Complete K-Line Analysis

Higher Timeframes (1D, 4H):
BTC is consolidating within a narrowing range after a strong uptrend. The 1D chart shows a previous high near $114,279 (November 2025) followed by a pullback. Price is currently trading around **$89,190**, struggling to break above the $90,000 psychological level. Recent candles show indecision small bodies with varying wicks, indicating equilibrium between buyers and sellers.

Lower Timeframes (1H, 15M, 5M):
Price is coiling within a tightening range, forming a potential symmetrical triangle on the 1H chart. The 5-minute chart reveals micro-consolidation between $89,078 and $89,519, with the Bollinger Bands squeezing significantly often a precursor to volatility expansion.

📊 Volume Analysis

· 24h Volume: 14.60K BTC ($1.29B turnover) moderate activity for BTC.
· Volume Profile: Declining volume on higher timeframes during consolidation (MA5 < MA10 on 1D volume). However, the 1H and lower timeframes show intermittent volume spikes, suggesting smart money accumulation during ranges.
· Volume Divergence: On the 15M chart, price made a slight higher high while MACD and volume showed lower highs a bearish divergence warning.

🏛️ Chart Market Structure Analysis

· Trend: Primary trend remains bullish on 1D (higher highs and higher lows intact).
· Current Structure: Market is in a range-bound corrective phase (approx. $87,300–$89,518) after the impulse up from December 2025 lows.
· Key Levels:
· Resistance: $89,518 (24h high), $90,311 (local high on 1H), $91,406 (daily BOLL midline).
· Support: $87,300 (24h low), $86,706 (1H BOLL lower band), $85,589 (daily BOLL lower band).
· Break of Structure (BoS): A clean break above $89,518** with follow-through would confirm bullish continuation. A break below **$87,300 would signal a deeper correction.

⚡ BOS / FVG / ChoCh / Trend Line Analysis (AMT Framework)

· Break of Structure (BoS): Last clear bullish BoS on 1D was in early January above $84,000. Awaiting next BoS.
· Fair Value Gaps (FVG):
· 1H Chart: FVG zone between $87,976 – $88,809 (see 1H chart). This remains unfilled and acts as a bullish magnet if price dips.
· 15M Chart: Small FVG at $89,078 – $89,196 (recent consolidation zone).
· Change of Character (ChoCh): No bearish ChoCh yet. A break below $87,300 would be the first sign of character change from bullish to corrective.
· Trend Lines:
· Ascending Trend Line (1H): Connecting lows from Jan-20, Jan-23, and Jan-26 currently near $88,500.
· Resistance Trend Line (1H): Connecting lower highs from Jan-23 to Jan-27 near $89,700.
· Triangle Apex: Convergence around $89,200 break expected within next 12–24 hours.

💧 Liquidity Analysis

· Sell-Side Liquidity (SSL): Above $89,518** (24h high) and more significantly above **$90,311. A sweep of these highs likely triggers short stops and fuels upward momentum.
· Buy-Side Liquidity (BSL): Below $87,300** (24h low) and around **$86,706 (1H BOLL LB). A sweep here would trap late longs and provide fuel for a reversal.
· Current Liquidity Pool: Largest visible pool is between $88,000 – $89,200 on the 1H where most recent volume has occurred.

🧠 AMT Theory Concept Analysis

Current Phase: We are in the Consolidation Phase within an overall bullish macro trend.

· Mitigation of FVG: The 1H FVG ($87,976–88,809) is a key mitigation zone for bulls.
· Liquidity Hunt: Price is likely to sweep liquidity above $89,518 or below $87,300 before committing to a direction.
· Displacement Expected: The tightening Bollinger Bands across timeframes indicate a volatility expansion is imminent likely a rapid move of $500–$1,500.

🚀 Trade Plan Using AMT Theory ($5,000 Capital)

Market Bias: Bullish (Higher timeframe structure intact, FVG unfilled below).
Trigger Scenario: Wait for a liquidity sweep below $87,300 (BSL) followed by a bullish rejection candle (pin bar, engulfing) on the 1H chart, targeting a fill of the 1H FVG and continuation to recent highs.

Trade Entry & Management:

1. Entry Zone: $87,150 – $87,300 (after a sweep of BSL and bullish rejection).
2. Stop Loss: $86,650 (below the 1H BOLL LB and recent swing low).
3. Take Profit 1: $88,800 (FVG mid-zone) → Close 50% position.
4. Take Profit 2: $89,500 (24h high liquidity) → Close 25%.
5. Take Profit 3: $90,300 (1H resistance) → Close final 25%.

Position Sizing ($5,000 Account):

· Risk per Trade: 1% = $50.
· Distance from Entry to SL: $450.
· Position Size: $50 / $450 = 0.111 BTC (approx. $9,900 notional—leveraged).
· Given capital constraints, use 3x leverage (max prudent for this setup).
· Actual Buy: $5,000 at 3x = $15,000 exposure → 0.168 BTC at $89,000 average.
· **Stop Loss in $:** $450 loss per BTC → $75.60 loss on position (1.5% risk).
· Adjusted TP1: $88,800 → +$1,680 profit (33.6% return on capital).
· Adjusted TP2: $89,500 → +$840 additional profit.
· Adjusted TP3: $90,300 → +$1,092 additional profit.
· Total Potential Profit: **$3,612** (72.2% on $5,000).

Alternative Scenario (Bearish Break):

If price sweeps **above $89,518** but fails to hold and breaks back below $89,000 with volume, consider a short entry at $88,800, targeting $87,300. Risk same 1%.

🎯 Final Wording by INVESTERCLUB:

“The market is coiling like a spring. Volatility expansion is imminent. Trade the liquidity sweep, not the noise. In bullish structures, buy the dip into support especially when it fills a Fair Value Gap. Manage risk, follow the plan, and let the market pay you.”

Execution Checklist:
✅ Wait for liquidity sweep below $87,300.
✅ Confirm 1H bullish rejection candle.
✅ Enter at $87,150–87,300.
✅ SL at $86,650.
✅ TP at $88,800 / $89,500 / $90,300.
✅ Monitor volume on breakout for confirmation.$BTC ‌

Analysis based on multi-timeframe confluence. Trade plan follows AMT principles: liquidity grabs, FVG mitigation, and structure breaks. Adjust if higher timeframe BoS occurs before entry.