Bitcoin Market Analysis for 2025-11-21

Summary:

Enhanced Analysis: Bitcoin Risk Assessment Report

Generated: 2025-11-21 14:27:01 Local

Yesterday's Market:
Date: 2025-11-20

  Open:  $91,483.02
  High:  $93,082.73
  Low:   $86,019.03
  Close: $86,553.58

Today's Daily Forecast:
Date: 2025-11-21

  Expected Low:  $86,602.39
  Expected High: $95,703.12

Weekly Rolling Forecast:

  Expected Low:  $76,475.04
  Expected High: $105,830.48

Technical Analysis:
  RSI (14):           50.0
  Market Regime:      Transitional
  Regime Confidence:  40.0%
  Volatility (ATR):   $5,306.08 (6.1%)
  Volume Trend:       +33.29%
  Volume (24h):       $142.99B (CoinGecko)

Daily Fibonacci Analysis (15 days):
  Focus:         Significance-based minor swings (22.2% moves)
  Swing High:    $107,489.75
  Swing Low:     $86,019.03
  Range:         $21,470.72
  Trend:         Uptrend Retracement
  Confirmation:  Confirmed (15 bars)

Daily Key Levels:
  Support:     $102,422.66 (23.6%)
  Resistance:  $107,489.75 (0%)
  Key Support: $96,754.39 (50%)

Daily Retracements:
      0.0%: $107,489.75 0.0%
     38.2%: $99,287.93 38.2%
     50.0%: $96,754.39 50.0%
     61.8%: $94,220.85 61.8%
    100.0%: $86,019.03 100.0%

Daily Extensions:
    127.2%: $80,178.99
    141.4%: $77,130.15
    161.8%: $72,750.13
    261.8%: $51,279.41

Weekly Fibonacci Analysis (60 days):
  Focus:         Significance-based major swings (37.9% moves)
  Swing High:    $126,287.29
  Swing Low:     $86,019.03
  Range:         $40,268.26
  Trend:         Uptrend Retracement
  Confirmation:  Confirmed (60 bars)

Weekly Key Levels:
  Support:     $116,783.98 (23.6%)
  Resistance:  $126,287.29 (0%)
  Key Support: $106,153.16 (50%)

Weekly Retracements:
      0.0%: $126,287.29 0.0%
     38.2%: $110,904.81 38.2%
     50.0%: $106,153.16 50.0%
     61.8%: $101,401.51 61.8%
    100.0%: $86,019.03 100.0%

Weekly Extensions:
    127.2%: $75,066.06
    141.4%: $69,347.97
    161.8%: $61,133.25
    261.8%: $20,864.99

Fibonacci Convergence Zones:
  Zone 1: $86,019.03
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      100.0%, 100.0%
  Zone 2: $94,428.64
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      61.8%, 78.6%
  Zone 3: $101,912.08
    Strength:    MODERATE (2 levels)
    Timeframes:  weekly & daily
    Ratios:      61.8%, 23.6%

Risk Assessment Matrix:
  Overall Risk:       MEDIUM (63/100)
  
  Component Breakdown:
    Technical Risk:   60/100
    Volatility Risk:  81/100
    Volume Risk:      80/100
    Momentum Risk:    30/100

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