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03/16 - Trade analysis of BTCUSDT.P

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: ALIGNED
  • Volatility Suitability: SUITABLE
  • Liquidity Sufficiency: SUFFICIENT
  • Money Flow Compatibility: SUPPORTIVE
  • Macro Confidence Impact: The macro analysis supports a bullish bias, aligning with potential breakout from the rising wedge

Technical Environment

  • Btc Influence: SUPPORTIVE
  • Sector Trend: STRENGTHENING
  • Volume Profile: MIXED
  • Correlations: BTC-DXY inverse correlation strengthening, supporting crypto upside

Pattern Critical Analysis


Classification

  • Pattern Type: Rising Wedge (Contracting)
  • Formation Quality: MODERATE
  • Completion Status: COMPLETE
  • Historical Reliability: Typically bearish, but can break bullish in strong uptrends

Technical Validation

  • Rsi Confirmation: DIVERGING
  • Volume Confirmation: WEAK
  • Ema Relationship: Price above 20 EMA, 50 EMA rising on 1H and 4H
  • Fvg Context: No significant FVGs visible in immediate vicinity
  • Atr Context: Current volatility supportive of potential breakout

Multi Timeframe Assessment


Timeframe Alignment

  • H1 Bias: BULLISH
  • H4 Bias: NEUTRAL
  • Daily Bias: BULLISH
  • Alignment Score: MODERATE

Key Levels

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

Probability Assessment


  • Completion Probability: MODERATE - Pattern complete but lacking strong volume confirmation
  • False Breakout Risk: HIGH - Rising wedges often lead to fakeouts
  • Stop Hunt Vulnerability: MODERATE - Stops likely clustered below 80,000
  • Time Decay Risk: 48-72 hours before considering failed if no breakout

Trade Decision

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