小龙先生|Aug 06, 2026 00:47
Three dimensional integrated trading system | BTC analysis and deduction on the morning of August 6th
——Has the BTC price rebounded properly? What is the impact of Friday's non farm payroll on BTC?
BTC surged 65000 and then fell back to around 64650, accumulating momentum through high-level fluctuations. The driving logic of this rebound is the triple resonance of "cooling employment+falling oil prices+continuous inflow of ETFs":
ADP data exceeded expectations and expectations for interest rate cuts quickly rose, with both the Dow Jones Industrial Average and the S&P 500 hitting new historical highs.
But the quantity can continue to shrink. When breaking through 64000, increase the volume and pull up, then increase again when reaching 65000. Afterwards, the volume and energy decrease all the way, and the momentum of chasing high is significantly weakened.
This rebound is not about how strong the bulls are, but about the bears taking a temporary break. Once the bears come to their senses, a high-level sideways position is the easiest structure to harvest. At present, the bullish momentum within four hours has declined, and the rebound momentum has significantly weakened.
1. The strength of long and short positions at the 4-hour level
When it breaks through 64000, it increases in volume and rises again when it reaches 65000. Afterwards, the volume continues to shrink, and the momentum of chasing high is significantly weakened. This rebound is not about how strong the bulls are, but about the temporary rest of the bears. The high-level sideways structure is the easiest to harvest.
2. Daily trading volume and price volume relationship
The daily volume price deviation remains effective, and the rebound foundation is unstable. Without new catalysts, it is difficult for prices to continue rising. The non farm payroll on August 7th was the biggest change of the week, with market expectations of 83000 new jobs.
3. Spatial location
Fibonacci retracement framework anchored 57800 to 67500, with 0.236 at 65300. The current peak of 65000 has fallen back, hitting the lower edge of the predicted rebound high range and being blocked. The 64000 below is short-term support, while the 63000-63500 range is a chip intensive area on the chain.
4. On chain data tracking
ETFs have had net inflows for three consecutive days, and there has been no net outflow so far in August. BlackRock IBIT remains the main buying force. The Ethereum ETF has reversed its previous outflow trend for two consecutive days. The giant whale continues to increase its holdings, and individual investors are extremely pessimistic, with a typical "old new handover" structure.
5. Three dimensional integrated judgment and deduction
Direction conclusion: The bearish trend tends to rebound, but the rebound is blocked at 65000, and the volume can continue to decline.
Radical trader: Currently available for light short positions near 64650, enter 64400-64700, stop loss 65200, target 63000-63500. If the volume exceeds 65300, the short position will leave.
Steady trader: After Friday's non farm payroll data is released, observe the strength of long and short positions and K-line signals before entering the market to short BTC.
BTC follow-up path deduction
Path 1 (benchmark): The rebound peaked and fell back to 63000-63500, with a probability of 45%. Trigger condition: 65000 blocked and energy depleted.
Path 2 (Breakthrough): The rebound continues to 65300-65600, with a probability of 30%. Trigger condition: a large volume breakthrough of 65000 plus good non-agricultural benefits.
Path 3 (deep decline): Further dip to 62000-62500, with a probability of 25%, trigger condition: fall below 64000 plus non farm bearish sentiment.
6. Strategy card
Direction: Short (short preferred);
Entry area: 64400-64700;
Stop loss: 65200;
First tier goal: 63000-63500;
Second tier target: 62000-62500;
Position: 2-3% (current) → Add position after falling below 63000;
Position holding period: 1-3 days;
Failure condition: If the closing price remains stable at 65300 or above within four hours, or if the non farm payroll significantly exceeds expectations and drives a breakthrough in volume;
Key observation: Whether 65000 can break through again, non farm data direction.
Which side will you stand on today
BTC oscillates at a high level around 65000, and its volume continues to decline. Do you think:
A: Exceeding 65300 in volume, up to 66000
B: Restricted retreat, retrace 63000-63500
C: Continue to fluctuate in the range of 64000-65000 and other non-agricultural sectors
Which one would you choose? Tell me your judgment and reasons in the comment section.
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