02/23 - Trade analysis of ETHUSDT.P
Market Summary
Market Regime
- Risk Mode: RISK-ON
- Volatility: MODERATE
- Liquidity: ABUNDANT
- Money Flow: ENTERING crypto markets
Pattern Fit
The detected Ascending Triangle (Contracting) pattern fits the current market regime well, as the market is in a risk-on environment with moderate volatility and increasing institutional money flow.
Key Risks
- Potential for sudden volatility spikes
- Breakout failures due to reduced momentum
- Increased correlation to BTC movements
Pattern Analysis
- Pattern Type: Ascending Triangle (Contracting)
- Strength Score: MODERATE
- Market Regime Alignment Score: HIGH