【BTC回调至11.4万美元?】98%的供应处于盈利状态,重大价格回调的前兆

Cointelegraph中文Published on 2025-07-14Last updated on 2025-07-17

Abstract

“保持在10.8万美元以上,趋势仍然向上。牛市来了。”


比特币面临更深度回调的风险,以填补CME期货缺口至114,000美元,受鲸鱼获利回吐的推动。

比特币价格可能跌至11.4万美元,因BTC巨鲸获利了结



关键要点:

  • 币安上的巨鲸活动频繁,长期持有者获利了结,可能增加卖压和波动性。
  • 比特币可能下跌以填补低于115000美元的CME缺口。

在本周以新的历史高点开局后,比特币(BTC)价格回落至负收益,周二(7月15日)价格下跌5%至116850美元。价格在120000美元处被拒绝,这是有史以来最高的日线收盘价,现在是交易者的关键水平。

BTC/USD日线图。来源:Cointelegraph/TradingView

在四小时图上,BTC目前交易于20周期简单移动平均线(SMA)下方,若关键指标下方收盘,可能引发进一步下跌。


比特币巨鲸获利了结压低价格


根据CryptoQuant的分析,由于币安上巨鲸活动增加,比特币可能面临市场波动性增加。


据该公司称,比特币创下122000美元的历史新高后,币安巨鲸活动评分急剧上升。


币安巨鲸活动评分追踪币安上大额比特币持有者(巨鲸)的行为,币安是全球最大的交易所。高评分表明巨鲸在币安上推动了大量活动。

比特币巨鲸活动评分。来源:CryptoQuant

数据显示,周一巨鲸向币安存入了约1800枚BTC。按价值带划分的交易所流入显示了这些转账的规模,超过100万美元的交易占比特币流入交易所总量的35%以上。
“这表明主要参与者有意集中地将资产置于全球流动性最强的平台上,”CryptoQuant分析师Crazzyblockk在周一(7月14日)的QuickTake分析中说道。


分析师解释说,这一存款激增表明大规模投资者要么准备在历史性上涨至122,000美元后锁定收益,要么计划利用币安的深度流动性在高峰波动期间对冲或开设新头寸,并补充道:“无论哪种方式,市场主要交易场所上如此多的‘卖方’压力增加了剧烈价格波动的风险。”

比特币:按价值带划分的交易所流入。来源:CryptoQuant

与此同时,Bitwise欧洲研究主管André Dragosch观察到长期持有者实现利润显著增加,解释了正在进行的回调


这种规模的获利了结,加上98%的供应处于盈利状态,通常是重大价格回调的前兆。


BTC价格可能“填补”低于115,000美元的期货缺口


比特币最近的上涨创造了一个CME期货缺口,在114,380美元和115,630美元之间。期货缺口大多数时候会被“填补”,交易者根据市场结构从阻力或支撑的角度接近这些水平。

比特币CME缺口图。来源:Cointelegraph/TradingView

如果历史是一个指南,BTC价格最终应该会下跌以填补图中所示的114400美元的CME缺口。


加密分析师Mikybull Crypto在周二(7月15日)的X帖子中表示,比特币“可能会在CPI发布期间填补CME缺口并继续上涨。”


然而,MN Capital创始人Michael van de Pope指出可能会有更深的回调至108,000美元。


“保持在10.8万美元以上,趋势仍然向上。牛市来了。”

Trending Cryptos

Related Reads

Dialogue with Bitwise CIO: Bitcoin May Be Near Bottom, Who Will Drive the Next Rally?

In a recent podcast, Bitwise CIO Matt Hougan analyzed Bitcoin's current market cycle, suggesting it is near a bottom characterized by low volatility and investor indifference. He believes the next major price surge will be driven primarily by wealth management platforms, financial advisors, and family offices, who control trillions in assets and are now gaining access to Bitcoin ETFs. Hougan views Bitcoin as a long-dated, out-of-the-money call option on it becoming a global reserve asset. Its value increases with global monetary system volatility, making it a natural hedge against currency disorder. He outlined Bitcoin's adoption path: first as a global digital store of value (competing with gold), and potentially later as a check against fiat currency abuse by sovereign states. Addressing the muted price action despite institutional ETF inflows, Hougan explained that significant selling by long-term retail holders has offset buying pressure. However, he is optimistic as data shows retail selling has subsided, which, combined with continued institutional inflows, could propel prices higher. Hougan downplayed the future impact of Federal Reserve interest rates and MicroStrategy's actions on Bitcoin's price, arguing they are becoming less relevant. Instead, he pointed to runaway U.S. fiscal deficits and debt as the core long-term drivers. Finally, he discussed the transformative potential of asset tokenization, predicting all traditional assets will eventually trade 24/7 on blockchains. This will merge traditional and crypto markets, increasing efficiency but also introducing crypto-like features such as overnight volatility and easier access to leverage into traditional finance.

marsbit16m ago

Dialogue with Bitwise CIO: Bitcoin May Be Near Bottom, Who Will Drive the Next Rally?

marsbit16m ago

Dalio Warns of U.S. Bond Supply-Demand Imbalance: Gold and Bitcoin Could Become Hedge Assets in Debt Crisis

Ray Dalio warns of an unsustainable imbalance in US Treasury supply and demand, drawing parallels to the mechanisms of a "big debt cycle" described in his book. Key recent developments include Japan selling US bonds to support the yen, rising US long-term yields amid weak demand, and limited Treasury buybacks. Dalio explains that when debt service burdens become too large relative to income, and bond supply outstrips market demand, a crisis point approaches. Typically, central banks then print money to buy bonds, leading to currency devaluation and inflation. He simplifies the US government's position: with ~$5.5T in revenue, ~$7.5T in spending, a $2T deficit, and $32T in debt, annual debt service is roughly $1T in interest plus ~$10T in maturing principal needing refinancing. Without change, he estimates a potential debt crisis in roughly three years, give or take two. Dalio proposes a "3% three-part solution" to reduce the deficit to 3% of GDP through balanced spending cuts, tax increases, and naturally lower interest rates. He warns that Japan's high debt, often cited as sustainable, has led to poor bond returns and significant currency losses versus gold and the dollar. In response to questions, Dalio states that all reserve currencies eventually decline via this debt cycle mechanism. He advises investors to diversify globally, favor countries with strong finances and stable politics, underweight bonds, overweight gold, and allocate a small portion (e.g., 10-15%) to Bitcoin as hedges against government-created currency devaluation.

marsbit16m ago

Dalio Warns of U.S. Bond Supply-Demand Imbalance: Gold and Bitcoin Could Become Hedge Assets in Debt Crisis

marsbit16m ago

Trading

Spot

Hot Articles

What is $BITCOIN

DIGITAL GOLD ($BITCOIN): A Comprehensive Analysis Introduction to DIGITAL GOLD ($BITCOIN) DIGITAL GOLD ($BITCOIN) is a blockchain-based project operating on the Solana network, which aims to combine the characteristics of traditional precious metals with the innovation of decentralized technologies. While it shares a name with Bitcoin, often referred to as “digital gold” due to its perception as a store of value, DIGITAL GOLD is a separate token designed to create a unique ecosystem within the Web3 landscape. Its goal is to position itself as a viable alternative digital asset, although specifics regarding its applications and functionalities are still developing. What is DIGITAL GOLD ($BITCOIN)? DIGITAL GOLD ($BITCOIN) is a cryptocurrency token explicitly designed for use on the Solana blockchain. In contrast to Bitcoin, which provides a widely recognized value storage role, this token appears to focus on broader applications and characteristics. Notable aspects include: Blockchain Infrastructure: The token is built on the Solana blockchain, known for its capacity to handle high-speed and low-cost transactions. Supply Dynamics: DIGITAL GOLD has a maximum supply capped at 100 quadrillion tokens (100P $BITCOIN), although details regarding its circulating supply are currently undisclosed. Utility: While precise functionalities are not explicitly outlined, there are indications that the token could be utilized for various applications, potentially involving decentralized applications (dApps) or asset tokenization strategies. Who is the Creator of DIGITAL GOLD ($BITCOIN)? At present, the identity of the creators and development team behind DIGITAL GOLD ($BITCOIN) remains unknown. This situation is typical among many innovative projects within the blockchain space, particularly those aligning with decentralized finance and meme coin phenomena. While such anonymity may foster a community-driven culture, it intensifies concerns about governance and accountability. Who are the Investors of DIGITAL GOLD ($BITCOIN)? The available information indicates that DIGITAL GOLD ($BITCOIN) does not have any known institutional backers or prominent venture capital investments. The project seems to operate on a peer-to-peer model focused on community support and adoption rather than traditional funding routes. Its activity and liquidity are primarily situated on decentralized exchanges (DEXs), such as PumpSwap, rather than established centralized trading platforms, further highlighting its grassroots approach. How DIGITAL GOLD ($BITCOIN) Works The operational mechanics of DIGITAL GOLD ($BITCOIN) can be elaborated on based on its blockchain design and network attributes: Consensus Mechanism: By leveraging Solana’s unique proof-of-history (PoH) combined with a proof-of-stake (PoS) model, the project ensures efficient transaction validation contributing to the network's high performance. Tokenomics: While specific deflationary mechanisms have not been extensively detailed, the vast maximum token supply implies that it may cater to microtransactions or niche use cases that are still to be defined. Interoperability: There exists the potential for integration with Solana’s broader ecosystem, including various decentralized finance (DeFi) platforms. However, the details regarding specific integrations remain unspecified. Timeline of Key Events Here is a timeline that highlights significant milestones concerning DIGITAL GOLD ($BITCOIN): 2023: The initial deployment of the token occurs on the Solana blockchain, marked by its contract address. 2024: DIGITAL GOLD gains visibility as it becomes available for trading on decentralized exchanges like PumpSwap, allowing users to trade it against SOL. 2025: The project witnesses sporadic trading activity and potential interest in community-led engagements, although no noteworthy partnerships or technical advancements have been documented as of yet. Critical Analysis Strengths Scalability: The underlying Solana infrastructure supports high transaction volumes, which could enhance the utility of $BITCOIN in various transaction scenarios. Accessibility: The potential low trading price per token could attract retail investors, facilitating wider participation due to fractional ownership opportunities. Risks Lack of Transparency: The absence of publicly known backers, developers, or an audit process may yield skepticism regarding the project's sustainability and trustworthiness. Market Volatility: The trading activity is heavily reliant on speculative behavior, which can result in significant price volatility and uncertainty for investors. Conclusion DIGITAL GOLD ($BITCOIN) emerges as an intriguing yet ambiguous project within the rapidly evolving Solana ecosystem. While it attempts to leverage the “digital gold” narrative, its departure from Bitcoin's established role as a store of value underscores the need for a clearer differentiation of its intended utility and governance structure. Future acceptance and adoption will likely depend on addressing the current opacity and defining its operational and economic strategies more explicitly. Note: This report encompasses synthesised information available as of October 2023, and developments may have transpired beyond the research period.

2.0k Total ViewsPublished 2025.05.13Updated 2025.05.13

What is $BITCOIN

Discussions

Welcome to the HTX Community. Here, you can stay informed about the latest platform developments and gain access to professional market insights. Users' opinions on the price of BTC (BTC) are presented below.

活动图片