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03/12 - Trade analysis of COWUSDT.P

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: MISALIGNED
  • Volatility Suitability: UNSUITABLE
  • Liquidity Sufficiency: INSUFFICIENT
  • Money Flow Compatibility: CONTRADICTORY
  • Macro Confidence Impact: The risk-off sentiment and equity sell-off significantly reduce confidence in this bullish pattern

Technical Environment

  • Btc Influence: CONTRADICTORY
  • Sector Trend: WEAKENING
  • Volume Profile: CONCERNING
  • Correlations: Likely high correlation with BTC, which is showing vulnerability

Pattern Critical Analysis


Classification

  • Pattern Type: Rising Wedge (Contracting)
  • Formation Quality: MODERATE
  • Completion Status: PARTIAL
  • Historical Reliability: Low reliability in current risk-off conditions

Technical Validation

  • Rsi Confirmation: DIVERGING
  • Volume Confirmation: WEAK
  • Ema Relationship: Price below 50 EMA on 4H and 1D, bearish
  • Fvg Context: No significant FVGs visible
  • Atr Context: Current volatility unfavorable for clean pattern completion

Multi Timeframe Assessment


Timeframe Alignment

  • H1 Bias: BULLISH
  • H4 Bias: BEARISH
  • Daily Bias: BEARISH
  • Alignment Score: CONTRADICTORY

Key Levels

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

Probability Assessment


  • Completion Probability: LOW - Pattern contradicts higher timeframe trends and macro environment
  • False Breakout Risk: HIGH - Lack of volume and bearish higher timeframes increase fakeout risk
  • Stop Hunt Vulnerability: HIGH - Pattern top likely to be targeted for stop hunts
  • Time Decay Risk: Pattern should resolve within 24-48 hours or be considered failed

Trade Decision

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