02/25 - Trade analysis of COWUSDT.P
Market Summary
Market Regime
- Risk Mode: RISK-ON
- Volatility: MODERATE
- Liquidity: NORMAL
- Money Flow: ENTERING crypto markets
Pattern Fit
The detected Falling Wedge (Expanding) pattern fits the current market regime moderately well, as the market is in a RISK-ON environment with moderate volatility and increasing money flow.
Key Risks
- Correlation risk with traditional assets
- Potential for volatility spikes
- Breakout failures, false moves, and whipsaws
Pattern Analysis
- Pattern Type: Falling Wedge (Expanding)
- Strength Score: MODERATE
- Market Regime Alignment Score: MODERATE