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03/10 - Trade analysis of RUNEUSDT.P

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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