Today's Daily Edge
2026-06-12
BTC Price
$63,777
▲ +0.3% (24h)
CME Futures Gaps
Week of Jun 7, 2026
$61,662 – $62,840
$63,428 – $63,719
- TREND STRUCTURE
The market structure appears to be neutral, with a recent price range between $63,000 and $64,000. The price is making lower highs and higher lows, indicating a possible consolidation phase. The most recent change of character (CHoCH) occurred at $63,500, and momentum is currently neutral.
- INTEREST ZONES$64,39132.5M+1.0%
$64,391 above current price, size 32.5M
$64,44022.8M+1.0%$64,440 above current price, size 22.8M
$64,48822.5M+1.1%$64,488 above current price, size 22.5M
$64,97518.3M+1.9%$64,975 above current price, size 18.3M
$65,07217.6M+2.0%$65,072 above current price, size 17.6M
$63,777Analysis Price0.0%$63,36919.3M-0.6%$63,369 below current price, size 19.3M
$63,17525.1M-0.9%$63,175 below current price, size 25.1M
$63,12626.8M-1.0%$63,126 below current price, size 26.8M
$62,73720.7M-1.6%$62,737 below current price, size 20.7M
$62,54218.0M-1.9%$62,542 below current price, size 18.0M
Above price Analysis Price Below price - Market Data
- 🔴Net Buy/Sell Pressure: -53.037K — The negative reading indicates selling pressure, which is bearish for the price.
- 🟢Market Leverage Bias: 0.0029 — The slightly positive value indicates a neutral to slightly bullish sentiment among traders.
- 🟡Force-Exit Volume: 197.241K — The high liquidation value indicates increased volatility and potential for a squeeze.
- 🟢Interest Zones Injection: 535.29 — The positive value suggests new long positions or covering of shorts, which is bullish.
- 🔴Order Flow Imbalance: -529.152 — The negative value indicates aggressive selling pressure.
- 🔴Smart Money Tracker: -79.8600 — The negative value suggests that large players are selling or distributing.
- 🟢Sentiment Heat: 13.00 — The extremely low fear and greed index reading indicates extreme fear, which can be a contrarian bullish signal.
- 🟡Momentum Velocity: 50.00 — The neutral reading indicates no clear direction.
- 🟡Overall Bias: Mixed — The indicators suggest a mixed picture, with both bullish and bearish signals.
- REVERSAL RISK
A reversal risk is present if the price breaks below $63,175, which would confirm a bearish trend. A break above $64,391 could confirm a bullish reversal.
- MOST PROBABLE SCENARIO
- ▶The most probable scenario is a range-bound market with a slight bias towards the downside, targeting $63,175.
- SHORT SETUP (lower probability)
Entry
$63,800
Stop Loss
$64,100
Risk/Reward
1:2
Target 1
$63,369
Target 2
$63,175
Probability
Low
Confirmation: Order flow indicators suggest aggressive selling pressure. - LONG SETUP (higher probability)
Entry
$63,500
Stop Loss
$62,900
Risk/Reward
1:2
Target 1
$63,900
Target 2
$64,400
Probability
High
Confirmation: OI delta and funding rate suggest potential for a squeeze. - BEST TRADE RIGHT NOW
The best trade right now is short, based on the negative Net Buy/Sell Pressure and Order Flow Imbalance readings, with a confirmation level of $63,175
- WHAT TO WATCH
- •Key Level: Key levels to watch are $63,175, $64,391, and $63,500. Upcoming macro events, such as US economic data releases, may affect BTC price.
- WYCKOFF PHASED
D — Distribution
The current price of $63,777 is within a distribution phase, with smart money likely offloading into retail buyers. Confirmation/invalidation level is $64,391.
📍 Action: Avoid longs — distribution in progress, look for short entries.
- CME GAP ANALYSIS
There are no CME gaps provided in the data.
- GEOPOLITICAL SITUATION
The current geopolitical events, such as the Iran war impact and UK economic contraction, may lead to increased volatility in the market. The Bloomberg analyst's statement on Bitcoin ETF investors staying put despite outflows may have a positive impact on the price. TRADE_JSON_START { "current_price": 63777, "overall_bias": "Mixed", "wyckoff_phase": "D", "oi_dominant_state": "SHORT_SQUEEZE", "liquidity_gravity": "down", "liquidity_gravity_pct": 20, "primary_liq_target": 63175, "funding_rate_bias": "shorts_paying", "long": { "entry": 63500, "target1": 63900, "target2": 64400, "stop": 62900, "rr": "1:2", "probability": "Lower" }, "short": { "entry": 63800, "target1": 63369, "target2": 63175, "stop": 64100, "rr": "1:2", "probability": "Higher" }, "best_trade": "short", "confirmation_level": 63175 } TRADE_JSON_END
⚠️ This analysis is for educational purposes only and does not constitute financial advice. Always do your own research before trading.