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03/24 - Trade analysis of RUNEUSDT.P

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: ALIGNED with provided risk-on mode
  • Volatility Suitability: SUITABLE for current moderate volatility
  • Liquidity Sufficiency: SUFFICIENT for trade execution
  • Money Flow Compatibility: SUPPORTIVE to pattern direction
  • Macro Confidence Impact: Macro analysis supports bullish bias, increasing confidence in ascending channel

Technical Environment

  • Btc Influence: SUPPORTIVE to this setup, with BTC showing strength
  • Sector Trend: STRENGTHENING for altcoins
  • Volume Profile: MIXED, recent volume increase but not consistent
  • Correlations: Positive correlation with BTC strength, potential for altcoin outperformance

Pattern Critical Analysis


Classification

  • Pattern Type: Ascending Channel
  • Formation Quality: MODERATE
  • Completion Status: PARTIAL
  • Historical Reliability: Moderately reliable in bullish market conditions, but requires confirmation

Technical Validation

  • Rsi Confirmation: CONFIRMING, showing bullish momentum
  • Volume Confirmation: NEUTRAL, recent volume spike but inconsistent
  • Ema Relationship: Price above 20 and 50 EMA on 1H and 4H, bullish alignment
  • Fvg Context: No significant FVGs affecting immediate price action
  • Atr Context: Current volatility supportive of channel continuation

Multi Timeframe Assessment


Timeframe Alignment

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

Key Levels

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

Probability Assessment


  • Completion Probability: MODERATE (60-70%), channel structure is clear but needs volume confirmation
  • False Breakout Risk: MODERATE, upper channel resistance could lead to rejection
  • Stop Hunt Vulnerability: LOW, strong support at channel bottom
  • Time Decay Risk: 48-72 hours before considering pattern failed if no breakout occurs

Trade Decision

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