2 min read

03/05 - Trade analysis of AVAXUSDT.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 bullish BTC momentum and potential decoupling from equities increases confidence in this bullish AVAX pattern

Technical Environment

  • Btc Influence: SUPPORTIVE to this setup
  • Sector Trend: STRENGTHENING
  • Volume Profile: HEALTHY
  • Correlations: Positive correlation with BTC, potential decoupling from equities

Pattern Critical Analysis


Classification

  • Pattern Type: Rising Wedge (Expanding)
  • Formation Quality: MODERATE
  • Completion Status: PARTIAL
  • Historical Reliability: Moderately reliable in bullish market conditions, but requires careful validation

Technical Validation

  • Rsi Confirmation: CONFIRMING
  • Volume Confirmation: NEUTRAL
  • Ema Relationship: Price above 20 EMA on 1H, crossing above 50 EMA, below 200 EMA
  • Fvg Context: No significant FVGs visible in the immediate vicinity
  • Atr Context: Current volatility supports potential breakout from this pattern

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 aligns with macro bullish sentiment but faces resistance on higher timeframes
  • False Breakout Risk: HIGH - Due to bearish daily trend and weak multi-timeframe alignment
  • Stop Hunt Vulnerability: MODERATE - Support at 20.00 could be targeted
  • Time Decay Risk: Pattern should resolve within 24-48 hours to maintain validity

Trade Decision

This post is for subscribers only