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
Technical Environment
- Btc Influence: NEUTRAL
- Sector Trend: NEUTRAL
- Volume Profile: MIXED
- Correlations: Weak correlation with overall market
Setup Critical Analysis
Classification
- Setup Type: RANGE_BREAKOUT
- Formation Quality: MODERATE
- Completion Status: EARLY-STAGE
- Historical Reliability: Moderate success rate for similar patterns
Technical Validation
- Rsi Confirmation: NEUTRAL
- Volume Confirmation: WEAK
- Ema Relationship: Price above 20 EMA, below 50 EMA on 15m
- Fvg Context: Small FVG above current price on 15m
- Atr Context: Low volatility, potential for expansion
Fair Value Gap Analysis
- Unmitigated Fvgs: NA
- Fvg Alignment: Slightly bullish
- Fvg Significance: Small size, moderate importance
- Retracement Potential: Low likelihood of short-term retracement
- Fvg Based Targets: NA
Multi Timeframe Assessment
Timeframe Alignment
- Main Timeframe Bias: BULLISH
- Second Timeframe Context: NEUTRAL
- Third Timeframe Context: BEARISH
- Alignment Impact: Higher timeframes suggest caution for main timeframe bullish bias
Key Levels
- Support Zones: NA
- Resistance Zones: NA
- Liquidity Pools: NA
Probability Assessment
- Success Probability: MODERATE - Potential for short-term upside, but higher timeframe resistance
- False Breakout Risk: MODERATE - Recent consolidation may lead to fakeout
- Stop Hunt Vulnerability: LOW - Clear support levels below
- Time Decay Risk: 12-24 hours for potential resolution
- Short Term Retracement Probability: LOW - Price at lower range, more likely to continue up
Trade Decision
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