Market Context
Macro Analysis Alignment
- Risk Mode Alignment: MISALIGNED
- Volatility Suitability: UNSUITABLE
- Liquidity Sufficiency: INSUFFICIENT
- Money Flow Compatibility: CONTRADICTORY
- Macro Confidence Impact: Significantly reduces setup confidence due to overall bearish trend
Technical Environment
- Btc Influence: CONTRADICTORY
- Sector Trend: WEAKENING
- Volume Profile: CONCERNING
- Correlations: Strong negative correlation with BTC and overall market
Setup Critical Analysis
Classification
- Setup Type: POTENTIAL_REVERSAL
- Formation Quality: LOW
- Completion Status: EARLY-STAGE
- Historical Reliability: Poor in current market conditions
Technical Validation
- Rsi Confirmation: DIVERGING
- Volume Confirmation: WEAK
- Ema Relationship: Price below all EMAs across timeframes
- Fvg Context: Multiple bearish FVGs above current price
- Atr Context: High volatility, increasing downside risk
Fair Value Gap Analysis
- Unmitigated Fvgs: NA
- Fvg Alignment: Bearish alignment, multiple overhead resistances
- Fvg Significance: Large gaps indicating strong selling pressure
- Retracement Potential: High likelihood of continued downward movement
- Fvg Based Targets: NA
Multi Timeframe Assessment
Timeframe Alignment
- Main Timeframe Bias: BEARISH
- Second Timeframe Bias: BEARISH
- Third Timeframe Bias: BEARISH
- Alignment Score: STRONG
Key Levels
- Support Zones: NA
- Resistance Zones: NA
- Liquidity Pools: NA
Probability Assessment
- Success Probability: LOW - Strong bearish trend across all timeframes
- False Breakout Risk: HIGH - Recent bounce likely a bull trap
- Stop Hunt Vulnerability: HIGH - Potential for stops above 0.85
- Time Decay Risk: Extended bearish movement expected
- Short Term Retracement Probability: MODERATE - Oversold conditions may lead to brief relief
Trade Decision
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