Enhanced Analysis: Bitcoin Risk Assessment Report
Generated: 2025-06-14 11:51:18 Local
Yesterday's Market:
Date: 2025-06-13
Open: $105,726.04
High: $106,224.76
Low: $102,773.14
Close: $106,121.08
Today's Daily Forecast:
Date: 2025-06-14
Expected Low: $103,202.89
Expected High: $109,960.94
Weekly Rolling Forecast:
Expected Low: $91,227.82
Expected High: $121,936.00
Technical Analysis:
RSI (14): 50.0
Market Regime: Transitional
Regime Confidence: 40.0%
Volatility (ATR): $3,889.42 (3.7%)
Volume Trend: -487.34%
Volume (24h): $20.17B (CoinGecko)
Daily Fibonacci Analysis (15 days):
Focus: Significance-based minor swings (9.6% moves)
Swing High: $110,543.89
Swing Low: $100,418.61
Range: $10,125.28
Trend: Downtrend Retracement
Confirmation: Confirmed (15 bars)
Daily Key Levels:
Support: $102,808.18 (23.6%)
Resistance: $100,418.61 (0%)
Key Support: $105,481.25 (50%)
Daily Retracements:
0.0%: $100,418.61 0.0%
38.2%: $104,286.47 38.2%
50.0%: $105,481.25 50.0%
61.8%: $106,676.03 61.8%
100.0%: $110,543.89 100.0%
Daily Extensions:
127.2%: $113,297.97
141.4%: $114,735.76
161.8%: $116,801.31
261.8%: $126,926.59
Weekly Fibonacci Analysis (60 days):
Focus: Significance-based major swings (29.6% moves)
Swing High: $111,998.96
Swing Low: $83,094.96
Range: $28,904.00
Trend: Downtrend Retracement
Confirmation: Confirmed (60 bars)
Weekly Key Levels:
Support: $89,916.30 (23.6%)
Resistance: $83,094.96 (0%)
Key Support: $97,546.96 (50%)
Weekly Retracements:
0.0%: $83,094.96 0.0%
38.2%: $94,136.29 38.2%
50.0%: $97,546.96 50.0%
61.8%: $100,957.63 61.8%
100.0%: $111,998.96 100.0%
Weekly Extensions:
127.2%: $119,860.85
141.4%: $123,965.22
161.8%: $129,861.63
261.8%: $158,765.63
Fibonacci Convergence Zones:
Zone 1: $100,688.12
Strength: MODERATE (2 levels)
Timeframes: weekly & daily
Ratios: 0.0%, 61.8%
Zone 2: $103,547.32
Strength: WEAK (2 levels)
Timeframes: daily
Ratios: 23.6%, 38.2%
Zone 3: $105,990.26
Strength: STRONG (3 levels)
Timeframes: weekly & daily
Ratios: 50.0%, 78.6%, 61.8%
Zone 4: $111,271.43
Strength: MODERATE (2 levels)
Timeframes: weekly & daily
Ratios: 100.0%, 100.0%
Zone 5: $114,016.86
Strength: WEAK (2 levels)
Timeframes: daily
Ratios: 127.2%, 141.4%
Risk Assessment Matrix:
Overall Risk: MEDIUM (53/100)
Component Breakdown:
Technical Risk: 60/100
Volatility Risk: 45/100
Volume Risk: 40/100
Momentum Risk: 65/100
Directional Bias Analysis:
Primary Bias: NEUTRAL
Confidence: 50.0%
Position Recommendations:
LONG Positions: MEDIUM risk
Max Size: 1.0% of account
SHORT Positions: MEDIUM risk
Max Size: 0.5% of account
NEUTRAL Strategy: MEDIUM risk
Max Size: 1.5% of account
Trading Signal Breakdown:
BULLISH SIGNALS (0/7 total points):
RSI Oversold: 0 pts
Bullish Momentum: 0 pts
Support Level: 0 pts
Volume Support: 0 pts
BEARISH SIGNALS (0/7 total points):
RSI Overbought: 0 pts
Bearish Momentum: 0 pts
High Volatility: 0 pts
Resistance Level: 0 pts
Volume Weakness: 0 pts
Signal Scoring:
• RSI signals: 2 pts (extreme), 1 pt (moderate)
• Momentum/Volatility: 2 pts (strong), 1 pt (moderate)
• Support/Resistance: 1 pt (near key levels)
• Volume: 1 pt (confirms direction)
📊 See also: More BTC Forecasts | Risk Analysis Reports | Technical Analysis