CVX +54.7% (Resonance Directional Strategy)
A breakdown of the CVX/USDT trade, focusing on cluster analysis and aggregated data. Amid prevailing market selling, the price stopped declining, indicating the formation of a local shortage and providing grounds for entry. The exit occurred after a strong price move and signs of weakening buying momentum.
Table of content
Coin: CVX/USDT
Risk: Low
Understanding Level: Beginner
Reasons to Enter
Cluster Chart: Significant volume clusters have begun to form (blue rectangle). Within these clusters, market selling (red rectangle) was prevalent, but its effectiveness has noticeably decreased—the price has stopped declining. This market reaction indicates signs of a localized shortage of sellers and a weakening of pressure, which is often the first signal of a possible change in momentum or reversal.
In the Dashboard
Delta / Volume Balance and Limit Delta: Aggregated data for all pairs and exchanges fully confirms the observations from the cluster chart. During the period under review, the market was under significant market selling pressure, which is clearly visible in the delta histogram (red rectangle).
At the same time, the limit delta recorded a surge in buy orders (green rectangle). This combination indicates active absorption of all incoming market selling volume by limit buy orders, which is forming local support in this price range.
Exit Reasons
Cluster chart: The price has moved more than 50% from the entry point, which corresponds to more than six standard price movements. A significant pullback (red rectangle and arrow) has formed against the backdrop of continued buying, indicating a decline in buyer effectiveness. This structure indicates the emergence of a local surplus – buyers are no longer able to confidently push the price higher. Under these conditions, holding the position is the most balanced and rational decision.
Conclusion
In this analysis, the market consistently demonstrated a classic pattern of transition from selling pressure to a local deficit. Despite the predominance of market selling, the price stopped declining effectively, indicating active volume absorption by limit buy orders. Confirmation of this logic both on the cluster chart and in the aggregated delta data allowed us to objectively determine the entry point.
The subsequent movement was accompanied by a significant increase, after which signs of a decrease in buyer effectiveness and the formation of a local surplus appeared. This approach to analyzing volume and price reaction allows us to structure trades with clear logic, a understandable scenario, and controlled risk.
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