02/20 - Trade analysis of ETHUSDT.P

Market Summary

Market Regime

• Risk Mode: RISK-ON
• Volatility: MODERATE
• Liquidity: ABUNDANT
• Money Flow: ENTERING crypto markets

Pattern Fit

GOOD

Key Risks

• Potential for increased market volatility
• Correlation risk with traditional risk assets
• Breakout failures and fakeouts due to reduced momentum

Pattern Analysis

• Pattern Type: Rising Wedge (Contracting)
• Strength Score: MODERATE
• Market Regime Alignment Score: GOOD

Trade Decision

• Confidence Score: 8
• Did Enter: true
• Trade Direction: LONG

Trade Parameters

• Entry Range: $2,730 - $2,750
• Stop Loss: $2,700
• Take Profit Target 1: $2,780
• Take Profit Target 2: $2,820
• Risk Reward Ratio: 1:2

Ongoing Monitoring

Invalidation Conditions

• Breakdown of the Ascending Triangle pattern
• Significant volume drop indicating loss of momentum

Key Confirmations

• Breakout volume surge
• EMA (20/50) retest and hold
• Continuation of the bullish market regime

Adjustments Based On Real Time Data

• Monitor for any regime shifts or pattern invalidation signals