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04/09 - Custom Trade analysis of FARTCOINUSDT (1h)

Market Context


Macro Analysis Alignment

  • Risk Mode Alignment: ALIGNED
  • Volatility Suitability: SUITABLE
  • Liquidity Sufficiency: SUFFICIENT
  • Money Flow Compatibility: SUPPORTIVE
  • Macro Confidence Impact: Positive impact on setup confidence due to aligned risk mode and supportive money flow

Technical Environment

  • Btc Influence: SUPPORTIVE
  • Sector Trend: STRENGTHENING
  • Volume Profile: HEALTHY
  • Correlations: Positive correlation with overall crypto market strength

Setup Critical Analysis


Classification

  • Setup Type: BULLISH_BREAKOUT
  • Formation Quality: HIGH
  • Completion Status: COMPLETE
  • Historical Reliability: Strong performance in similar market conditions

Technical Validation

  • Rsi Confirmation: CONFIRMING
  • Volume Confirmation: STRONG
  • Ema Relationship: Bullish crossover of 20 EMA above 50 EMA
  • Fvg Context: Upward FVG supporting bullish momentum
  • Atr Context: Increased volatility supporting potential for continued upward movement

Fair Value Gap Analysis


  • Unmitigated Fvgs: NA
  • Fvg Alignment: Aligned with bullish trade direction
  • Fvg Significance: Moderate size, important for short-term price action
  • Retracement Potential: Low likelihood of significant short-term retracement
  • Fvg Based Targets: NA

Multi Timeframe Assessment


Timeframe Alignment

  • Main Timeframe Bias: BULLISH
  • Second Timeframe Context: SUPPORTIVE
  • Third Timeframe Context: SUPPORTIVE
  • Alignment Impact: Strong bullish alignment across timeframes reinforces main timeframe setup

Key Levels

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

Probability Assessment


  • Success Probability: HIGH due to strong multi-timeframe alignment and bullish market structure
  • False Breakout Risk: LOW given strong volume confirmation and clear break above resistance
  • Stop Hunt Vulnerability: LOW as stop loss placement below key support levels provides buffer
  • Time Decay Risk: Expected resolution within 24-48 hours
  • Short Term Retracement Probability: LOW given strong bullish momentum

Trade Decision

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