Analisis Perdagangan Berjangka BTC/USDT - 19 Februari 2025
| Analisis Perdagangan Berjangka BTC/USDT - 19 Februari 2025 | |
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| Cluster | General |
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[[BTC/USDT Futures Trading Analysis - 19 02 2025]]
==
- Market Overview ==
As of February 19, 2025, the BTC/USDT futures market shows a steady upward trend. The current spot price of Bitcoin is $96,246.34, while the futures price is slightly lower at $96,205.70, indicating a mild backwardation. The 24-hour change stands at +0.74%, with an intraday high of $96,753.91 and a low of $93,388.09. The market remains volatile, with significant price swings observed within the day.
==
- Technical Analysis ==
Moving Averages
The [[50-day Moving Average (MA)]] is at $95,630.99, and the 50-day [[Exponential Moving Average (EMA)]] is at $95,774.59. Both indicators suggest a bullish trend, as the current price remains above these levels.
RSI and MACD
The Relative Strength Index (RSI) is at 59.25, indicating a neutral to slightly bullish sentiment. The Moving Average Convergence Divergence (MACD) is at 198.67, reinforcing the bullish momentum.
[[Fibonacci Retracement Levels]]
Key Fibonacci retracement levels from the recent swing low to high are:
- 23.6%: $94,500.12
- 38.2%: $93,800.45
- 50%: $93,200.00
- 61.8%: $92,600.55
Bollinger Bands
The Bollinger Bands show a width of $2,500, indicating moderate volatility. The price is currently near the upper band, suggesting potential overbought conditions.
ATR and VWAP
The Average True Range (ATR) is at $1,200, indicating significant intraday volatility. The Volume Weighted Average Price (VWAP) is at $95,800, aligning with the bullish sentiment.
Elliott Wave Analysis
The Elliott Wave analysis suggests we are in Wave 3 of a larger bullish impulse. This wave is typically the strongest, indicating potential for further upside.
==
- Trading Volume Analysis ==
The open interest stands at $18.3 billion USD, reflecting strong market participation. Long liquidations amounted to $1.7 billion, while short liquidations were $0.8 billion. Options data shows a max pain level at $19,500, with a call/put ratio of 1.2, indicating a slight preference for call options.
==
- Trading Strategy ==
Recommendations
- Position: Long
- Entry Point: $96,000
- Stop-Loss: $93,500
- Take-Profit: $100,000
- Position Size: 2% of portfolio
- Risk/Reward Ratio: 1:2
==
- Fundamental Analysis ==
Recent market developments include increased institutional investments in Bitcoin, driven by its growing acceptance as a hedge against inflation. Price predictions remain bullish, with analysts forecasting a potential rise to $120,000 by mid-2025. Key news items are currently unavailable, but market sentiment remains positive.
==
- Recommended Platforms ==
Below is a comparison of major crypto futures platforms:
| Platform | Fees | Leverage | Registration Link |
|---|---|---|---|
| Binance | Low | Up to 125x | Binance Futures |
| Bybit | Medium | Up to 100x | Bybit Futures |
| Kraken | High | Up to 50x | Kraken Futures |
For more detailed strategies, visit Technical Analysis Strategies and Risk Management in Crypto Trading.
```
Sponsored links
| Sponsor | Link | Notes |
|---|---|---|
| Paybis (crypto exchanger) | Paybis (crypto exchanger) | Cards or bank transfer. |
| Binance | Binance | Spot and futures. |
| Bybit | Bybit | Futures tools. |
| BingX | BingX | Derivatives exchange. |
| Bitget | Bitget | Derivatives exchange. |
Recommended Crypto Futures Exchanges
| Exchange | Futures Features | Sign-Up |
|---|---|---|
| Binance Futures | Up to 125x leverage, USDⓈ-M contracts | Register Now |
| Bybit Futures | Inverse perpetual contracts | Start Trading |
| BingX Futures | Copy-trading for futures | Join BingX |
| Bitget Futures | USDT-margined contracts | Open Account |
Join the community
Subscribe to our Telegram channel @strategybin. Sign up at the most profitable crypto exchange.
Recommended Crypto Futures Exchanges
| Exchange | Futures Features | Sign-Up |
|---|---|---|
| Binance Futures | Up to 125x leverage, USDⓈ-M contracts | Register Now |
| Bybit Futures | Inverse perpetual contracts | Start Trading |
| BingX Futures | Copy-trading for futures | Join BingX |
| Bitget Futures | USDT-margined contracts | Open Account |
Join the community
Subscribe to our Telegram channel @strategybin. Sign up at the most profitable crypto exchange.
References
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