Coin: OM/USDT
Risk: low
Level of understanding: beginner
Reasons for entry
Cluster chart: I noted that clusters by volume formed at the local minimum within the price range (blue rectangle).
I noticed that prolonged market sales stopped showing results (red rectangle), and the local price minimum is not being updated.
Heatmap in Z-Score mode and by volume: I noted small but anomalous limit clusters in the form of bright spots, in Z-Score mode and by volume (blue rectangles).
In the Dashboard
Delta/Volume Balance: Aggregated, market sales do not show significant results (red rectangle).
Limit Delta/Volume Balance: At this moment, extreme bars for limit orders began to lean more towards buying, and the balance began to shift upwards (green rectangle).
Historical volatility: Volatility has dropped to low levels (blue arrow).
Reasons for exit
In the Dashboard
Limit Delta/Volume Balance: Aggregated by limits, sell orders began to dominate (red rectangle).
Z-Score (price): Additionally, I noted an anomalous price deviation upwards, which reached over 4 standard deviations (orange arrow).
Historical volatility: As we can see, volatility has significantly increased (blue arrow).
Cluster chart: As a result, we see an impulse movement, and from the entry point, the growth was more than 40%.
Summary
Successfully secured a profit of +2068.86%.
Conclusion
This trade became an example of how to find strong entry points, relying solely on market participant behavior and volume analysis. The cluster chart, anomalous limit densities from below, and decreasing volatility indicated that sellers are losing initiative and a reversal is possible.
The further development of the scenario confirmed the hypothesis: market sales did not exert pressure, and buyers began to take the initiative.
Securing profits at the peak of movement brought +2068.86% and once again highlighted the importance of timely analysis and response to market dynamics. Such trades not only bring results but also strengthen confidence in one's trading system.
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