BTC/USDT Long Trade Signal – September 23, 2025

BTC extended above $110K and is building value over prior resistance. Long from 112,300 with invalidation at 104,800. Suggested tiered take-profits are 125,776, 140,375 and 179,680. Pullbacks toward $110K that hold on closing basis typically refresh momentum.

Market Context

BTC broke through 110K with record ETF inflows and institutional accumulation, reinforcing bullish macro trend.

BTC sits at the intersection of narrative and liquidity — the original proof-of-work Layer-1 often treated as macro collateral; its dominance steers risk appetite across crypto.

The trading plan is deliberately level-driven: respect 112300 as the risk anchor and keep the stop at 104800. Continuation signals are clean closes above prior supply and rotation toward the first resistance cluster.

This pair trades on perpetual futures (.spot/linear) with funding as a positioning tell. Basis/funding extremes near resistance often precede fakeouts; patience beats impulse in those zones.

Technical Analysis

• Trend: Strong uptrend since 95K breakout.
• Support: Base built around 105K.
• Momentum: RSI not yet overheated.

Key Levels

• Entry: 112,300
• Targets: 125,776 → 140,375 → 179,680
• Stoploss: 104,800

Risk Management

High conviction setup. Use partial exits near 115–118K and trail remainder for higher targets.

Position & Risk Notes — BTC:

• Hard invalidation: a closing loss of the risk anchor near 104800 ends the idea; re-enter only after structure repairs.
• Prefer adds on higher-lows after acceptance; avoid adding into resistance with hot funding.
• Position size so a wick through support does not exceed your daily risk budget.
• Liquidity on BTC can thin out during off-hours; prefer limit orders and avoid market orders in rotations.