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03/05 - Trade analysis of SCRUSDT.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: Bullish BTC momentum and potential decoupling from equities increases confidence in upside potential for altcoins like SCR

Technical Environment

  • Btc Influence: SUPPORTIVE to this setup
  • Sector Trend: STRENGTHENING
  • Volume Profile: MIXED
  • Correlations: Potential decoupling from equities, weakening USD supportive of crypto upside

Pattern Critical Analysis


Classification

  • Pattern Type: Ascending Channel
  • Formation Quality: MODERATE
  • Completion Status: PARTIAL
  • Historical Reliability: Moderately reliable in bullish market conditions, but requires confirmation of breakout

Technical Validation

  • Rsi Confirmation: CONFIRMING with rising RSI
  • Volume Confirmation: WEAK, lacking clear volume increase
  • Ema Relationship: Price above 20 EMA on 1H, below 50 EMA on 4H and 1D
  • Fvg Context: No significant Fair Value Gaps visible in immediate vicinity
  • Atr Context: Current volatility supportive of gradual channel formation

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 - Channel formation is clear but lacks strong volume confirmation
  • False Breakout Risk: HIGH - Multiple timeframe misalignment increases risk of failed breakout
  • Stop Hunt Vulnerability: MODERATE - Potential for stops below 0.4400 to be targeted
  • Time Decay Risk: 48-72 hours before considering pattern failed if no clear breakout

Trade Decision

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