• Coin: ADA/USDT

  • Risk: high

  • Understanding level: beginner

Reasons to enter

Cluster chart: At the moment of growth, relatively large clusters by volume began to form (blue rectangles).

These volumes were accompanied by large sales, but in both cases the sales did not lead to results (marked with red rectangles with an arrow).

Which suggests a potential local shortage.

Heat map in Z-Score mode and by volume: Also, abnormal limit clusters in the form of bright spots (marked with rectangles) began to appear under the current price.

In the Dashboard

Delta/Volume Balance: The balance has started to shift towards buyers (green arrow).

Limit Delta/Volume Balance: Limit orders have been dominating sell orders for a long time, as can be seen in the histogram, and the balance is also growing (orange rectangle with an arrow).

Change in price per unit volume: The pressure of the volume of market purchases on the price change looks more effective in comparison with sales - noted how the lines continue to diverge (black arc-shaped arrow).

Historical Volatility: Volatility is at low levels (blue arrow).

Reasons for exit

Cluster chart: Very large clusters by volume (blue rectangle) formed and there was a movement of 80% (blue arrow). The delta shows that sell orders began to dominate (red arrow).

In the Dashboard

Delta/Balance by volume: Also aggregated to all pairs, market sales began to prevail (marked with a red arrow).

Limit Delta/Balance by volume: Also for limit orders, they started to put more on sale, and the balance is shifting towards sellers (orange arrow).

Change in price per unit volume: The pressure of the volume of market orders on price change has almost converged - this can be seen visually on the chart (black rectangle).

Z-Score (price): Buys have rejected the price by more than 5 standard deviations (blue arrow), which is an abnormal value.

Historical Volatility: Volatility has increased significantly (blue arrow).

Summary

We managed to secure a profit of +4227.66%.

Conclusion

The trade perfectly illustrates how large volumes of sales without significant price impact can indicate local shortages. Additional confirmation was provided by abnormal limit accumulations and Dashboard readings.

Profit taking was justified as market selling began to dominate, volatility increased significantly and price reached an abnormal deviation.

Such situations prove that the analysis of volumes and their efficiency makes it possible to determine entry and exit points in a timely manner, minimizing risks and increasing potential profits, and the profit in this transaction was more than excellent.

#qelir
#идеи

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