GBP_AUD Analysis

Last: 2.08092 | Change: -0.00014 | 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 80.0%

Market State

Market State

Trend: Downtrend (Weak)
RSI: 47.58 (Neutral)
Volume: Declining (Low)
Volatility: 0.1745 (Normal)
Price Action: Doji
Price Structure: Sideways
Momentum: -0.0001 (Weak)
ATR: 0.0036
NATR: 0.1745
Trend Alignment: No

Phase Analysis

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

Confidence: 80.0%

Stage: Volume Failure

Detail: Early Mean Reversion: Volume Failure

Higher Timeframe Phase

HTF Phase: Momentum > Transition Phases > Momentum To Mean Reversion > Support Test Failure

Confidence: 85.7%

Stage: Support Test Failure

Alignment with Current Phase: Aligned (+5 pts)

Current Category: Continuation

HTF Category: Continuation

Market Metrics

Trend: Down (Weak)

RSI: 47.6 (Neutral)

Volume: Declining (Low)

Volatility: 0.1745 (High)

Candlestick Patterns:

Doji

Support & Resistance

Current Price: 2.0809

Resistance Levels

2.0849 Strong (0.19% away)
2.0916 Strong (0.51% away)
2.0887 Strong (0.37% away)

Support Levels

2.0715 Strong (0.45% away)
2.0747 Strong (0.30% away)
2.0686 Strong (0.59% away)

Mean Reversion Signals

Mean Reversion SHORT Signal @ 2.08092

Generated: 2025-04-25 23:18

Confidence: 82.1%

Risk:Reward: 1.52

Entry: 2.08092

Stop Loss: 2.08907

Target: 2.06856

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
  • Negative momentum: -6.3
  • Market indecision favorable for mean reversion

Market Phase

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

Confidence: 80.0%