Coin: #ACT
Level of understanding: beginner
Reasons for entry
Cluster chart: Large clusters were formed during the decline (marked with a blue rectangle), and we also see that there were significant sales - noticeable by the delta and red clusters (rectangle with an arrow). However, the price did not significantly react to these sales, indicating potential interest in this price range.
On the Dashboard
Historical volatility: Volatility is at low levels (blue arrow), which often indicates calm before a movement. It is at such moments that the market can provide interesting opportunities for entry.
Z-Score (price): During the decline, sales pushed the price down more than 2 standard deviations (blue arrow).
Reasons for exit
Cluster chart: We observe excellent growth, where large clusters were formed by volume (blue rectangle), and significant sales began to appear (marked with a red square with an arrow). Additionally, I noticed the price movement, which was over 40%, representing 5 standard movements (black rectangle with an arrow).
On the Dashboard
Historical volatility: Volatility has risen to high levels (black arrow).
Z-Score (price): At the peak, the price deviated more than 5 standard deviations from the average (blue arrow), highlighting the abnormality of the current movement and increasing the likelihood of a reversal or halt.
Volume/Balance: Volumes have started to decrease, as seen on the chart (marked with a red arrow).
Result
It was possible to fix a profit of 2637.00%.
Conclusion
This trade demonstrates the strength of a systematic approach to market analysis. Attention to volumes - in the form of clusters, observing volatility and Z-Score allows for finding anomalies that can be used for effective entry and exit. In trading, discipline and careful analysis always bear fruit.
#tg_qelir
#платформаResonance
#идеи
#directionalStrategy
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