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03/23 - Trade analysis of SCRUSDT.P

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: ALIGNED with provided risk mode
  • Volatility Suitability: SUITABLE for current volatility
  • Liquidity Sufficiency: SUFFICIENT for trade execution
  • Money Flow Compatibility: SUPPORTIVE to pattern direction
  • Macro Confidence Impact: The slight bullish bias and consolidation in the broader market supports a cautiously bullish outlook for this asset

Technical Environment

  • Btc Influence: NEUTRAL to this setup
  • Sector Trend: STRENGTHENING
  • Volume Profile: MIXED
  • Correlations: Negative correlation to USD strength may support upside

Pattern Critical Analysis


Classification

  • Pattern Type: Rising Wedge (Contracting)
  • Formation Quality: MODERATE
  • Completion Status: PARTIAL
  • Historical Reliability: Moderately reliable in consolidating markets with bullish bias

Technical Validation

  • Rsi Confirmation: CONFIRMING
  • Volume Confirmation: WEAK
  • Ema Relationship: Price above 20 and 50 EMA on 1H and 4H, bullish
  • Fvg Context: No significant FVGs visible in the immediate vicinity
  • Atr Context: Current volatility supports gradual upward movement

Multi Timeframe Assessment


Timeframe Alignment

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

Key Levels

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

Probability Assessment


  • Completion Probability: MODERATE - pattern aligns with market regime but lacks strong volume
  • False Breakout Risk: MODERATE - rising wedges can lead to both upward and downward breakouts
  • Stop Hunt Vulnerability: LOW - current price not near major liquidity zones
  • Time Decay Risk: 48-72 hours before considering pattern failed if no breakout

Trade Decision

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