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03/15 - Trade analysis of TURBOUSDT.P

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: NEUTRAL
  • Volatility Suitability: SUITABLE
  • Liquidity Sufficiency: SUFFICIENT
  • Money Flow Compatibility: NEUTRAL
  • Macro Confidence Impact: Slight bearish bias in overall market reduces confidence in bullish pattern

Technical Environment

  • Btc Influence: NEUTRAL
  • Sector Trend: NEUTRAL
  • Volume Profile: MIXED
  • Correlations: Potential positive correlation with S&P 500 short-term recovery

Pattern Critical Analysis


Classification

  • Pattern Type: Ascending Triangle (Contracting)
  • Formation Quality: MODERATE
  • Completion Status: PARTIAL
  • Historical Reliability: Moderately reliable in consolidating markets, but vulnerable to fakeouts

Technical Validation

  • Rsi Confirmation: CONFIRMING
  • Volume Confirmation: WEAK
  • Ema Relationship: Price above 20 EMA, approaching 50 EMA on 1H
  • Fvg Context: No significant FVGs visible on 1H timeframe
  • Atr Context: Current volatility supportive of pattern 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 - Pattern forming in a larger downtrend, reducing reliability
  • False Breakout Risk: HIGH - Weak volume and higher timeframe bearish bias increase fakeout risk
  • Stop Hunt Vulnerability: MODERATE - Potential stop hunt below 0.00220 support
  • Time Decay Risk: Pattern should resolve within 24-48 hours, or consider invalid

Trade Decision

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