📍#BTC Ding Ding Technical Analysis Report 2026/02/11
【Core Viewpoint】: All-time zone bearish resonance, the bulls' defense line completely collapses, and it's bottomless.
The current trend of Bitcoin can only be described with one adjective: "tragic." From daily to hourly, all supports have turned into resistance. The EMA moving averages press down like an iron lid on top, and every rebound is just to let the bulls die with more dignity. Market momentum has been completely taken over by bears, do not fantasize about bottom fishing, reaching out now is like grabbing a guillotine.
📊 Long-term Trend: Big Bear (1D Level)
Current Situation Interpretation:
The daily closing is firmly pressed below EMA9 and EMA21, which is an extremely ugly bearish arrangement. The momentum indicators show no signs of reversal, and the downtrend is accelerating.
【1D Band Strategy】
• Key Operation: Firmly short near 84K on rebound
• Defense/Bull-Bear Boundary: 92,537.09
🛑 Short Position Layout:
• Rebound Short (Pending Order): 84,128.49 ~ 92,537.09 (Recommended Funds 60% patient pending order + 40% chasing price)
• Break Down (Chasing Price): 70,332.50
• Stop Loss (SL): 92,537.09
• Take Profit Target (TP): 61,923.90
📊 Medium-term Trend: Medium Bear (4H Level)
Current Situation Interpretation:
The rebound can't even touch the key resistance zone and gets knocked down, the bearish trendline is drawn so standard it looks like a textbook. This is not a fluctuation; this is a continuation of a one-sided decline.
【4H Band Strategy】
• Key Operation: If the resistance level is not confirmed, go short directly
• Defense/Bull-Bear Boundary: 79,793.59
🛑 Short Position Layout:
• Rebound Short (Pending Order): 69,896.79 ~ 79,793.59 (Recommended Funds 60% patient pending order + 40% chasing price)
• Break Down (Chasing Price): 60,433.59
• Take Profit Target (TP): 50,536.79
📊 Short-term Trend: Small Bear (1H Level)
Current Situation Interpretation:
The short-term rebound is extremely weak, barely standing at 70K. In this market, the bulls don't even have the strength to struggle.
【1H Band Strategy】
• Key Operation: Short point on short-term rebound
• Defense/Bull-Bear Boundary: 71,783.88
🛑 Short Position Layout:
• Rebound Short (Pending Order): 69,056.29 ~ 70,312.59 (Recommended Funds 60% pending order)
• Break Down (Chasing Price): 66,328.70
• Stop Loss (SL): 71,783.88
• Take Profit Target (TP): 64,857.41
📝 Summary and Operational Suggestions
Now is a celebration party for the bears; for those holding spot positions, it is recommended to run on rebounds, don’t talk about faith.
