【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。”

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