AUD_CAD Analysis

Last: 0.88620 | Change: -0.00098 | Date: 2025-04-25 | Current Time: 2025-04-25 23:18:31 UTC

Phase: Mean Reversion > Early Mean Reversion > Failed Momentum > Volume Failure > Volume Failure > Early Mean Reversion: Volume Failure 60.0%

Market State

Market State

Trend: Downtrend (Strong)
RSI: 48.54 (Neutral)
Volume: Stable (Low)
Volatility: 0.1443 (Low)
Price Action: Normal
Price Structure: Higher Highs & Lows
Momentum: -0.0009 (Weak)
ATR: 0.0013
NATR: 0.1443
Trend Alignment: Yes

Phase Analysis

Current Phase: Mean Reversion > Early Mean Reversion > Failed Momentum > Volume Failure

Confidence: 60.0%

Stage: Volume Failure

Detail: Early Mean Reversion: Volume Failure

Higher Timeframe Phase

HTF Phase: Mid Trend > Uptrend Consolidation > Bullish Flag

Confidence: 80.0%

Stage: Bullish Flag

Alignment with Current Phase: Aligned (+5 pts)

Current Category: Continuation

HTF Category: Continuation

Market Metrics

Trend: Down (Strong)

RSI: 48.5 (Neutral)

Volume: Stable (Low)

Volatility: 0.1443 (High)

Candlestick Patterns:

Bearish CandleStrong Bearish CandleSignificant CandleShort Entry SignalEvening Star

Support & Resistance

Current Price: 0.8862

Resistance Levels

0.8901 Strong (0.44% away)
0.8877 Strong (0.17% away)
0.8867 Strong (0.06% away)

Support Levels

0.8824 Strong (0.43% away)
0.8805 Strong (0.64% away)
0.8845 Strong (0.20% away)

Mean Reversion Signals

Mean Reversion SHORT Signal @ 0.88620

Generated: 2025-04-25 23:18

Confidence: 92.3%

Risk:Reward: 1.64

Entry: 0.88620

Stop Loss: 0.88851

Target: 0.88241

Valid until: 2025-04-26 02:18

Contributing Factors

  • Current phase: Mean Reversion > Early Mean Reversion > Failed Momentum > Volume Failure
  • Reversal phase detected - favorable for mean reversion
  • Bearish patterns: evening_star, short_entry_signal, strong_bearish_candle
  • Market indecision favorable for mean reversion

Market Phase

Phase: Mean Reversion > Early Mean Reversion > Failed Momentum > Volume Failure

Confidence: 60.0%