2 min read

03/09 - Trade analysis of SOLUSDT.P

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: ALIGNED
  • Volatility Suitability: SUITABLE
  • Liquidity Sufficiency: SUFFICIENT
  • Money Flow Compatibility: SUPPORTIVE
  • Macro Confidence Impact: Bearish trend and risk-off sentiment strongly support potential short trade

Technical Environment

  • Btc Influence: SUPPORTIVE
  • Sector Trend: WEAKENING
  • Volume Profile: MIXED
  • Correlations: High correlation with SPX, negative correlation with DXY

Pattern Critical Analysis


Classification

  • Pattern Type: Diverging Triangle
  • Formation Quality: MODERATE
  • Completion Status: PARTIAL
  • Historical Reliability: Moderately reliable in bearish market conditions

Technical Validation

  • Rsi Confirmation: CONFIRMING
  • Volume Confirmation: WEAK
  • Ema Relationship: Price below 20, 50, and 200 EMAs across timeframes
  • Fvg Context: No significant FVGs visible in immediate vicinity
  • Atr Context: Increasing volatility supports potential breakout

Multi Timeframe Assessment


Timeframe Alignment

  • H1 Bias: BEARISH
  • H4 Bias: BEARISH
  • Daily Bias: BEARISH
  • Alignment Score: STRONG

Key Levels

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

Probability Assessment


  • Completion Probability: MODERATE - Triangle nearing apex, increasing likelihood of breakout
  • False Breakout Risk: MODERATE - Weak volume could lead to fakeout
  • Stop Hunt Vulnerability: LOW - No clear stop clusters visible above pattern
  • Time Decay Risk: 48-72 hours before pattern becomes invalid

Trade Decision

This post is for subscribers only