아~~ 조심해서 매매해야지!

Diupdate

매매일지
Catatan
cuplikan

seems we going to have red weeks ahead (2-4weeks)
Catatan
cuplikan

red line for hopium
Catatan
cuplikan

poc was 47491, its now 46386.
absorbed or sold ? leaning on distribution still.

volume surge towards resistance = evidence of supply.
Catatan
Note

Big flows into bonds this coming week; risk off
Catatan
Note

eager longs will be punished.
Catatan
cuplikan

red line shows bullas hopium.
dont see a any good retest of spring action.
i will only consider margin long if price reclaims and support on poc,
or market shows some signs of strength ( from spots )
Catatan
cuplikan

those red box is good buy opp anyway if it given.
Catatan
cuplikan
Catatan
note

if price reclaims positive delta zone 44.9.
this will be a new range low, till then its range high.
Catatan
cuplikan

note

opposite view based on TA

3 drives reversal pattern
bullish divergence
Catatan
cuplikan
Catatan
cuplikan

for the W(in)
Catatan
cuplikan
Catatan
note

why CO made a range up here? and dumped on fresh demand?
btc going to further dip? like 30k?
check back later
Catatan
cuplikan
Catatan
cuplikan

AKA 2nd spring?
Catatan
Not longing under 47300.
Catatan
derivative rally like 42-58k = not healthy, why volume is not moderate.
Catatan
47k is poc for this whole range up.
don't see good market buy action coming in from spot.
big longs opened in finex, not sure if its sustainable.
Catatan
cuplikan
Catatan
note

March 26 Derebit options expiry
Notional Value 3.5b
Put/Call ratio 0.91
2 potential calls buying with bigger value 48k, 52k
puts - 40k Max pain > 28k
Catatan
note

Btc - Buy vs Sell (Spot vs Derivs)

Price: $46,380

Spot Vol.
 Buy: 72.7M
 Sell: 77.5M

Derivs Vol.
 Buy: 331.2M
 Sell: 386.3M

USDT Vol.
 Buy: 22.3M
 Sell: 20.8M

(Latest 1 hours of data)
Catatan
note

Deribit BTC Options
Call OI:95870 (+2%) Vol:14M (-18%)
Put OI:80135 (+1%) Vol:14M (+16%)
PCR:77 (+1%)

RD】3/5 (8:00 UTC) C 9289 / P 9650
YE】3/12 C 4864 / P 4076
PL】3/19 C 1888 / P 1964
GN】3/26 C 39826 / P 36170
BL】4/30 C 5221 / P 4134

210301 13:35
Catatan
note

bounced with push on derivatives.
no signs of strength on spot market.
relief rally possible. no bias here, leaning we do have more downside after this.
Catatan
cuplikan

yellow box btc face supply
Catatan
cuplikan

zoom out.
its another accumulation. dont know the bottom, top.
should be defined soon.
Catatan
cuplikan
Catatan
wyckoff theory / volume anal

cuplikan
Catatan
cuplikan
Catatan
cuplikan

volume has trend
Catatan
cuplikan

note

47753 CB POC
Catatan
cuplikan

46891 FINEX
Catatan
note

finex premium gone when this range poc reversed.
Catatan
continuation vs reaccumulation

continuation target should be around over 69k
reaccumulation target range around 33-40 (with possible spring to 29k)
Catatan
cuplikan

black ghost pattern if its continuation
Catatan
cuplikan

open a position after confirmation, y loss bottom or top, but there is many move to come with.
Catatan
cuplikan

its like dec 2020. no moderate volume in rise, but it broke upward without strength.
sideline for now
Catatan
Btc - Buy vs Sell (Spot vs Derivs)

Price: $49,477

Spot Vol.
 Buy: 257.9M
 Sell: 172.1M

Derivs Vol.
 Buy: 11B
 Sell: 11B

USDT Vol.
 Buy: 18.1M
 Sell: 35.3M

(Latest 1 hours of data)
Catatan
cuplikan

382 support for leg up? 34k for reaccumulation?
Catatan
reclaim 618, i will look for long,
until then hedged with btc short.
Catatan
small prints from last day, keep getting smaller smaller.
lots of onchain movements.
exchanges seems refunding.
note
same happened last nov.30 ish, dec 25ish.
Catatan
4 hour vwap 46550
1 hour vwap 49002
Catatan
poc 46372

around 46k would be good point if y look for long.
not interested atm.
Catatan
cuplikan

note

dxy showing strength
Catatan
lots of absorption on range high
Catatan
cuplikan

and alts recovered well.

hmm? up we go?
Catatan
im buying spot btc.
Trading ditutup: target tercapai
PHASE 1 #week1.march
Trend Analysis

Publikasi terkait

Pernyataan Penyangkalan