BTC/USDT Futures Trading Analysis - 10 February 2026
BTC/USDT Futures Trading Analysis – 10 February 2026
1. Market Overview
As of 10 February 2026, the BTC/USDT futures market demonstrates the following key metrics:
- Current Spot Price: $70,147.81
- Futures Price: $70,105.60
- 24-Hour Change: -1.63%
- Intraday High: $71,453.53
- Intraday Low: $68,308.00
The market experienced a moderate pullback from recent highs. Futures are trading at a slight discount relative to the spot price, reflecting cautious short-term sentiment.
2. Technical Analysis
Key Indicators
| Indicator | Value | Interpretation |
|---|---|---|
| MA (50) | $70,266.44 | Short-term bearish bias |
| EMA (50) | $70,091.35 | Neutral trend |
| RSI (14) | 59.22 | Slightly bullish momentum |
| MACD | 28.71 | Bullish crossover strength |
Additional Indicators
Fibonacci Retracement Levels:
- 0.236 – $69,200
- 0.382 – $68,750
- 0.5 – $68,400
- 0.618 – $68,050
Bollinger Bands:
- Upper Band – $72,100
- Lower Band – $67,900
- Price currently trades near the middle band, indicating consolidation.
- ATR (14): 1,850 (elevated volatility)
- VWAP: $70,300 (minor bearish divergence)
Elliott Wave Analysis
The current structure suggests development of Wave 4 within a broader bullish impulse cycle. A corrective retest of the $68,000 support zone may complete Wave 4 before a potential Wave 5 continuation.
3. Trading Strategy
Primary Scenario: Short-Term Long Position
- Entry: $69,800 (near Fibonacci 0.236 support)
- Stop-Loss: $68,000 (below Wave 4 invalidation level)
- Take-Profit: $72,500 (near upper Bollinger Band resistance)
- Position Size: 1–2% of capital
- Risk/Reward Ratio: 1:2.5
Alternative Scenario: Bearish Breakdown
If price breaks and consolidates below $68,000, consider a short position targeting $66,500 (next structural support).
Disclaimer: This material is provided for informational and educational purposes only and does not constitute financial advice. Conduct independent research and apply proper risk management before trading.
See Also
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