Coin: TAO/USDT

Risk: high

Level of understanding: beginner

Reasons for entry

Cluster chart: Noted that during volume sales, the price continues to rise (red rectangles). A deficit potentially formed, and market buyers continue to hold the ball.

In the Dashboard

Delta/Balance by volume: There was probably an attempt to intercept the ball by sellers, as there were volume sales aggregated across all pairs - this is visible on the histogram, the extreme delta bars are highlighted (red rectangle).

But this attempt seems ineffective, with minimal decline despite the spent volume. This potentially adds an argument to the long position hypothesis, as going against the market is not a very good idea.

Reasons for exit

Heat map in Z-Score mode and by volume: An M-shaped formation formed, and there are also abnormal limit clusters for sale at the top, both in volume mode and in Z-Score mode (blue rectangles).

In the Dashboard

Limit Delta/Balance by volume: Limit orders are increasingly placed for sale, and the balance continues to shift downwards (red rectangle).

What serves as limit resistance and potentially can stop movement or reverse.

Z-Score (price): Additionally marked an abnormal price deviation upwards, on the repeated attempt the purchases deviated more than 2 standard deviations (blue arrow).

Result

Successfully fixed a profit of +372.37%.

Conclusion

Example of reading market inefficiency and timely utilization of the deficit. At the moment of entry, it could be observed: despite the volume sales, the price did not decrease. This indicated local weakness of sellers and a possible balance shift towards buyers.

Confirmation came from aggregated market data — there is volume, but no result. This is always a significant argument in favor of continuing the current movement.

The exit was also logical — an M-shaped formation formed, strong limit clusters appeared for sale, and buyers began to lose their advantage. Timely fixation allowed for a confident result.

#РазборОтQelir

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