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03/26 - Custom Trade analysis of FARTCOINUSDT (15m)

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: NEUTRAL
  • Volatility Suitability: SUITABLE
  • Liquidity Sufficiency: SUFFICIENT
  • Money Flow Compatibility: NEUTRAL
  • Macro Confidence Impact: Neutral impact on setup confidence due to mixed signals

Technical Environment

  • Btc Influence: NEUTRAL
  • Sector Trend: STRENGTHENING
  • Volume Profile: HEALTHY
  • Correlations: Moderate positive correlation with overall crypto market

Setup Critical Analysis


Classification

  • Setup Type: PULLBACK
  • Formation Quality: MODERATE
  • Completion Status: COMPLETE
  • Historical Reliability: Moderate reliability based on previous pullbacks

Technical Validation

  • Rsi Confirmation: CONFIRMING
  • Volume Confirmation: NEUTRAL
  • Ema Relationship: Price above 20 EMA on 15m and 1h, bullish
  • Fvg Context: No significant FVGs affecting current setup
  • Atr Context: Volatility within normal range

Fair Value Gap Analysis


  • Unmitigated Fvgs: NA
  • Fvg Alignment: N/A
  • Fvg Significance: Low
  • Retracement Potential: Low short-term retracement likelihood
  • Fvg Based Targets: NA

Multi Timeframe Assessment


Timeframe Alignment

  • Main Timeframe Bias: BULLISH
  • Second Timeframe Bias: BULLISH
  • Third Timeframe Bias: BULLISH
  • Alignment Score: STRONG

Key Levels

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

Probability Assessment


  • Success Probability: MODERATE - Pullback to EMA with bullish alignment across timeframes
  • False Breakout Risk: LOW - Strong uptrend on higher timeframes reduces false breakout risk
  • Stop Hunt Vulnerability: MODERATE - Potential stop hunt below recent low
  • Time Decay Risk: Expected resolution within 24-48 hours
  • Short Term Retracement Probability: Low likelihood of significant retracement

Trade Decision

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