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03/04 - Trade analysis of ETHUSDT.P

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: ALIGNED with provided risk mode
  • Volatility Suitability: SUITABLE for current volatility
  • Liquidity Sufficiency: SUFFICIENT for trade execution
  • Money Flow Compatibility: SUPPORTIVE to pattern direction
  • Macro Confidence Impact: The macro analysis supports a potential bullish reversal in ETH, aligning with the falling wedge pattern

Technical Environment

  • Btc Influence: SUPPORTIVE to this setup
  • Sector Trend: STRENGTHENING
  • Volume Profile: MIXED
  • Correlations: ETH likely to follow BTC's strength amid USD weakness

Pattern Critical Analysis


Classification

  • Pattern Type: Falling Wedge (Contracting)
  • Formation Quality: MODERATE
  • Completion Status: COMPLETE
  • Historical Reliability: Moderately reliable in similar conditions, especially with macro support

Technical Validation

  • Rsi Confirmation: CONFIRMING with potential bullish divergence
  • Volume Confirmation: WEAK, needs improvement
  • Ema Relationship: Price below all major EMAs, but potential for bullish crossover
  • Fvg Context: No significant Fair Value Gaps affecting this pattern
  • Atr Context: Current volatility supportive of potential reversal

Multi Timeframe Assessment


Timeframe Alignment

  • H1 Bias: BULLISH
  • H4 Bias: NEUTRAL
  • Daily Bias: BEARISH
  • Alignment Score: WEAK

Key Levels

  • Support Zones: NA
  • Resistance Zones: NA
  • Liquidity Pools: NA

Probability Assessment


  • Completion Probability: MODERATE - pattern is complete but lacks strong volume confirmation
  • False Breakout Risk: HIGH - weak multi-timeframe alignment increases this risk
  • Stop Hunt Vulnerability: MODERATE - potential for stops below recent lows to be targeted
  • Time Decay Risk: 48-72 hours before considering the pattern failed if no breakout occurs

Trade Decision

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