5 facts about Bitcoin (BTC) price breaking below USD 65,000: Technical & Risk Analysis (13/2/26)

Jakarta, Pintu News – The price of Bitcoin (BTC), the largest crypto asset by market capitalization, is showing significant selling pressure after breaking the critical USD 65,000 level and moving lower in recent sessions.

This movement indicates that the short-term bullish momentum is weakening and the price decline continues in a technical context. The phenomenon reflects broader market pressure on cryptocurrency assets amid global volatility and investor concerns over a possible further correction. (Reference: NewsBTC)

1. Bitcoin fails to stay above USD 65,000

Bitcoin price dropped and failed to defend the USD 65,000 level as crucial support, indicating dominant selling pressure. When important technical support is broken, it often triggers profit-taking and triggers further selling by short-term traders. A drop below this level signals that the bullish momentum that previously supported the price movement is starting to weaken.

The decline in BTC prices also suppressed overall market sentiment, as the USD 65,000 level is considered a psychological limit that influences investors’ buying decisions. When the price fails to defend this zone, fears of a continued rise grow stronger. This impacts not only BTC, but also other highly correlated cryptocurrency assets.

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2. Technical Pressure Reinforces Price Correction

Technical data shows that a break below USD 65,000 triggers a short-term bearish trend. Technical indicators such as the Moving Average and Relative Strength Index (RSI) start to show negative signals. When technical indicators confirm selling pressure, traders tend to wait for a reversal signal before getting back into the market.

The technical pressure also means that the next area of support is the focus of investors to determine the potential price reversal. If BTC is unable to find strong support at lower levels, it is likely that bearish pressure will continue. This shows that price movements are still heavily influenced by the technical structure of the market.

3. Crypto Market Volatility Still High

Bitcoin’s drop below USD 65,000 shows that crypto market volatility remains high. Crypto assets like BTC often experience sharper price fluctuations than traditional assets. High volatility creates short-term trading opportunities, but also increases the risk of loss, especially for investors using leverage.

Market volatility is influenced by a variety of factors, including macroeconomic news, interest rate policies, and global investor sentiment. When market expectations change rapidly, BTC price movements can reflect investors’ emotional reactions to the risks and opportunities at hand.

4. Market Sentiment and External Factors

In addition to technical factors, market sentiment also plays an important role in Bitcoin price movements. Concerns over global monetary policy and macroeconomic data can catalyze price declines. Investors often view BTC as a risky asset, so in risk-off conditions, prices tend to come under pressure.

Negative sentiment can also be amplified by sell-offs in traditional stock markets or technology sectors, which impact capital flows in the crypto market. The correlative relationship between equity and crypto markets often reinforces the downward trend in prices when the market atmosphere becomes unfavorable.

5. Implications for Investors & Strategy

For long-term investors, BTC’s price drop below USD 65,000 could be a moment of portfolio re-evaluation. Implementing diversification and risk management strategies will be important to reduce exposure to extreme volatility. Investors can also look at this opportunity to add positions at lower price levels with risk-reward in mind.

For short-term traders, these moves present opportunities for range trading or breakout strategies based on recent technical signals. However, a disciplined approach and the use of stop-losses are key to limiting potential risks. Both traders and investors need to constantly monitor technical data and market sentiment to make informed decisions amidst the crypto market dynamics.

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*Disclaimer

This content aims to enrich readers’ information. Pintu collects this information from various relevant sources and is not influenced by outside parties. Note that an asset’s past performance does not determine its projected future performance. Crypto trading activities are subject to high risk and volatility, always do your own research and use cold hard cash before investing. All activities of buying and selling Bitcoin and other crypto asset investments are the responsibility of the reader.

Reference

• NewsBTC. Bitcoin Price Bleeds Lower After Breaking Below USD 65,000. Accessed February 13, 2026.