2 min read

04/15 - 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: NEUTRAL
  • Sector Trend: STRENGTHENING
  • Volume Profile: HEALTHY
  • Correlations: Positive correlation with overall crypto market strength

Setup Critical Analysis


Classification

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

Technical Validation

  • Rsi Confirmation: CONFIRMING
  • Volume Confirmation: STRONG
  • Ema Relationship: Price above both 20 and 50 EMA, bullish alignment
  • Fvg Context: No significant FVGs affecting current price action
  • Atr Context: Moderate volatility, suitable for trend continuation

Fair Value Gap Analysis


  • Unmitigated Fvgs: No significant unmitigated FVGs on 1h timeframe
  • Fvg Alignment: Not applicable due to lack of significant FVGs
  • Fvg Significance: Low
  • Retracement Potential: Low likelihood of FVG-based retracement
  • Fvg Based Targets: No clear FVG-based targets identified

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 - Strong trend continuation pattern with multi-timeframe support
  • False Breakout Risk: LOW - Clear breakout above previous resistance with strong volume
  • Stop Hunt Vulnerability: MODERATE - Potential for short-term pullbacks to test breakout level
  • Time Decay Risk: Short-term resolution expected within 24-48 hours
  • Short Term Retracement Probability: MODERATE - Possible consolidation before further upside

Trade Decision

This post is for subscribers only