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Current Situation

Quick summary text that helps you understand the market state at a glance. Not AI-generated — built automatically from signal data.

Based on 4 factors:

Factor	Values
Direction	Up Context / Down Context
Zone	Premium / Discount / Equilibrium
HTF Trend	Bullish / Bearish / Transition / Neutral
Score	Setup strength (affects confidence)

Example messages:

Message	What It Means
"Strong bullish setup. Price in discount zone with HTF trend alignment. Look for long entries."	All factors aligned for LONG ✅
"Bullish bias in discount zone. Wait for confirmation."	Good setup but score <70, needs more signals
"Market transitioning in premium zone. Watch for CHoCH."	Trend changing, potential reversal forming
"Bullish context in premium zone. Risk of pullback."	Price extended against the zone — risky ⚠️
"Price ranging in equilibrium zone. Wait for breakout."	No clear direction — skip

Use it for:

• Quick decision whether to analyze further or skip

• Understanding the bias without reading all the data

• Filtering coins that match your trading style

Setup Strength Scoring

Each detected pattern adds points to the total score (max 100):

Factor	Points	What It Detects
HTF Trend Aligned	+20	Daily/Weekly trend matches your direction
CHoCH (4H)	+20	Change of Character — potential reversal
Order Block	+15	Zone where institutions placed orders
FVG (4H)	+10	Fair Value Gap — unfilled price imbalance
BOS (4H)	+10	Break of Structure — trend continuation
Liquidity Sweep	+10	Stop hunt before reversal
Optimal Zone	+10	Price in Premium or Discount zone
15m Confirmation	+5	Lower timeframe confirms the setup

How to interpret:

• 70-100 → Strong setup, multiple confirmations ✅

• 50-69 → Decent setup, some factors missing ⚠️

• Below 50 → Weak setup, not recommended ❌

Most important factors:

1. HTF Trend Aligned (+20) — trading with the trend

2. CHoCH (+20) — catching reversals early

3. Order Block (+15) — institutional level

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Structure Analysis

Compares 4H and 15M timeframes:

Value	Meaning
bullish	Upward momentum
bearish	Downward momentum
—	No clear signal

Ideal setup: Both timeframes show same direction (e.g., both "bullish")

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Active Patterns

All possible SMC patterns that can appear:

Pattern	What It Means	Trading Implication
OB	Order Block detected	Institutional level — strong S/R zone
FVG	Fair Value Gap present	Price imbalance — likely to be filled
BOS	Break of Structure	Trend continuation confirmed
CHoCH	Change of Character	Trend reversal signal
Sweep	Liquidity Sweep detected	Stop hunt happened — reversal likely
HTF Alignment	Higher TF trend aligned	Trade direction confirmed by bigger picture

Best combinations:

• OB + FVG + HTF Alignment → Strong institutional setup

• CHoCH + Sweep → Reversal confirmation

• BOS + HTF Alignment → Trend continuation

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Volatility & Age

Based on 24h price range:

Level	Range	What To Do
Low	<3%	Normal position size. Tight stop-loss possible
Medium	3-7%	Standard trading conditions
High	7-15%	Reduce position size. Use wider stops
⚠️ Very High	>15%	Caution! High risk. Reduce size 50%+, or skip

Volatility affects:

• Stop-loss placement — higher volatility = wider stops needed

• Position sizing — higher volatility = smaller position

• Take-profit targets — higher volatility = bigger moves possible

Red warning icon ⚠️ = Very High volatility. Consider:

1. Reducing position size by 50%

2. Using wider stop-loss (1.5x-2x normal)

3. Waiting for volatility to decrease

4. Skipping the trade entirely