Market Context
Macro Analysis Alignment
- Risk Mode Alignment: MISALIGNED
- Volatility Suitability: SUITABLE
- Liquidity Sufficiency: SUFFICIENT
- Money Flow Compatibility: CONTRADICTORY
- Macro Confidence Impact: Macro analysis suggests bearish bias for BTC, contradicting potential bullish setup for RUNE
Technical Environment
- Btc Influence: CONTRADICTORY
- Sector Trend: WEAKENING
- Volume Profile: CONCERNING
- Correlations: RUNE showing potential divergence from BTC bearish trend
Pattern Critical Analysis
Classification
- Pattern Type: Ranging Channel
- Formation Quality: MODERATE
- Completion Status: COMPLETE
- Historical Reliability: Low reliability in current bearish macro environment
Technical Validation
- Rsi Confirmation: NEUTRAL
- Volume Confirmation: WEAK
- Ema Relationship: Price below 20, 50, and 200 EMAs on all timeframes
- Fvg Context: No significant FVGs visible in immediate price range
- Atr Context: Current volatility supportive of range-bound trading
Multi Timeframe Assessment
Timeframe Alignment
- H1 Bias: NEUTRAL
- H4 Bias: BEARISH
- Daily Bias: BEARISH
- Alignment Score: WEAK
Key Levels
- Support Zones: NA
- Resistance Zones: NA
- Liquidity Pools: NA
Probability Assessment
- Completion Probability: LOW - ranging pattern in overall bearish trend
- False Breakout Risk: HIGH - potential for false breakouts in either direction due to low volume
- Stop Hunt Vulnerability: MODERATE - stops likely clustered below recent lows
- Time Decay Risk: 48-72 hours before considering pattern failed
Trade Decision
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