Bitcoin Market Analysis for 2025-11-05

Summary:

Enhanced Analysis: Bitcoin Risk Assessment Report

Generated: 2025-11-05 14:27:01 Local

Yesterday's Market:
Date: 2025-11-04

  Open:  $106,580.38
  High:  $107,289.91
  Low:   $98,932.13
  Close: $101,493.23

Today's Daily Forecast:
Date: 2025-11-05

  Expected Low:  $103,704.05
  Expected High: $110,937.50

Weekly Rolling Forecast:

  Expected Low:  $91,647.90
  Expected High: $122,993.64

Technical Analysis:
  RSI (14):           50.0
  Market Regime:      Transitional
  Regime Confidence:  40.0%
  Volatility (ATR):   $4,598.25 (4.5%)
  Volume Trend:       +7.52%
  Volume (24h):       $113.49B (CoinGecko)

Daily Fibonacci Analysis (15 days):
  Focus:         Significance-based minor swings (16.2% moves)
  Swing High:    $116,395.50
  Swing Low:     $98,932.13
  Range:         $17,463.37
  Trend:         Uptrend Retracement
  Confirmation:  Confirmed (15 bars)

Daily Key Levels:
  Support:     $112,274.14 (23.6%)
  Resistance:  $116,395.50 (0%)
  Key Support: $107,663.82 (50%)

Daily Retracements:
      0.0%: $116,395.50 0.0%
     38.2%: $109,724.49 38.2%
     50.0%: $107,663.82 50.0%
     61.8%: $105,603.14 61.8%
    100.0%: $98,932.13 100.0%

Daily Extensions:
    127.2%: $94,182.09
    141.4%: $91,702.29
    161.8%: $88,139.77
    261.8%: $70,676.40

Weekly Fibonacci Analysis (60 days):
  Focus:         Significance-based major swings (24.3% moves)
  Swing High:    $126,287.29
  Swing Low:     $98,932.13
  Range:         $27,355.16
  Trend:         Uptrend Retracement
  Confirmation:  Confirmed (60 bars)

Weekly Key Levels:
  Support:     $119,831.47 (23.6%)
  Resistance:  $126,287.29 (0%)
  Key Support: $112,609.71 (50%)

Weekly Retracements:
      0.0%: $126,287.29 0.0%
     38.2%: $115,837.62 38.2%
     50.0%: $112,609.71 50.0%
     61.8%: $109,381.80 61.8%
    100.0%: $98,932.13 100.0%

Weekly Extensions:
    127.2%: $91,491.53
    141.4%: $87,607.09
    161.8%: $82,026.64
    261.8%: $54,671.48

Fibonacci Convergence Zones:
  Zone 1: $87,873.43
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      141.4%, 161.8%
  Zone 2: $91,596.91
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      127.2%, 141.4%
  Zone 3: $98,932.13
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      100.0%, 100.0%
  Zone 4: $105,194.64
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      78.6%, 61.8%
  Zone 5: $109,553.15
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      61.8%, 38.2%
  Zone 6: $112,441.93
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      23.6%, 50.0%
  Zone 7: $116,116.56
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      38.2%, 0.0%

Risk Assessment Matrix:
  Overall Risk:       MEDIUM (61/100)
  
  Component Breakdown:
    Technical Risk:   60/100
    Volatility Risk:  60/100
    Volume Risk:      80/100
    Momentum Risk:    45/100

Directional Bias Analysis:
  Primary Bias:       NEUTRAL
  Confidence:         50.0%
  
  Position Recommendations:
    LONG Positions:   MEDIUM risk
                      Max Size: 1.0% of account
    
    SHORT Positions:  HIGH risk
                      Max Size: 0.2% of account
    
    NEUTRAL Strategy: MEDIUM risk
                      Max Size: 0.8% 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 (1/7 total points):
  RSI Overbought:   0 pts
  Bearish Momentum: 0 pts
  High Volatility:  0 pts
  Resistance Level: 0 pts
  Volume Weakness:  1 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)

📋 Risk Management Notes:
* Enhanced Fibonacci analysis with convergence zone detection
* Daily analysis focuses on 2-3% significance moves (15-day lookback)
* Weekly analysis focuses on 5-7% significance moves (60-day lookback)
* Convergence zones identify high-probability support/resistance areas
* Swing confirmation requires 2+ bar validation
* Position sizing incorporates directional bias multipliers
* Short positions capped at 50% of long position size due to unlimited risk
* Risk parameters automatically adjust based on current volatility regime

🔬 Technical Methodology:
* Fibonacci levels: Professional ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%) with extensions (127.2%, 141.4%, 161.8%, 261.8%)
* Crypto-optimized RSI thresholds (oversold <20, overbought >80)
* Automatic trend context detection (uptrend/downtrend/range-bound)
* Multi-timeframe convergence analysis (1.5% price tolerance)
* Market regime classification with confidence scoring
* Extended historical data for accurate swing identification
* Analysis integrates institutional-grade swing detection with significance thresholds and confirmation requirements for reliable level identification
* Risk scores calibrated for crypto trading with real-time regime detection and directional bias optimization for asymmetric risk profiles
* Volume analysis uses CoinGecko's Binance exchange volume data for accurate market activity measurement
* Risk assessment combines volatility, volume, and market structure analysis
* Market regime detection uses price action, volume, and volatility patterns
* All calculations are performed using Python with pandas and numpy libraries
* Data is sourced from CryptoCompare API for price and technical indicators
* Volume data is sourced from [CoinGecko API](https://www.coingecko.com/en/api) for Binance exchange activity

📈 Daily Price Forecast

📅 Weekly Price Forecast