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