02/22 - Trade analysis of SEIUSDT.P



Market Summary
Market Regime
- Risk Mode: RISK-ON
- Volatility: MODERATE
- Liquidity: NORMAL
- Money Flow: ENTERING crypto markets
Pattern Fit
MODERATE
Key Risks
- Potential for sudden volatility spikes
- Breakout failures due to reduced momentum
- Increased correlation to BTC movements
Pattern Analysis
- Pattern Type: Diverging Triangle
- Strength Score: MODERATE
- Market Regime Alignment Score: MODERATE
Trade Decision
- Confidence Score: 8
- Did Enter: true
- Trade Direction: LONG
Trade Parameters
- Entry Range: 0.2720 - 0.2730
- Stop Loss: 0.268
- Take Profit Target 1: 0.278
- Take Profit Target 2: 0.282
- Risk Reward Ratio: 1:2
Ongoing Monitoring
Invalidation Conditions
- Breakdown of the Diverging Triangle pattern
- Failure to hold the 20/50 EMA support on the 1H timeframe
Key Confirmations
- Breakout volume surge above the triangle resistance
- Successful retest of the breakout level
Adjustments Based On Real Time Data
- If the 4H timeframe contradicts the 1H setup, consider reducing position size or exiting the trade.