Stock Information for BTCUSD - 60m

#BTCUSD #60m #Crypto───────────

Ensemble model

  • Overview: The synthetic investment attractiveness indicator equals 14 (out of +/-100). The model ensemble suggests that trading will tend to be attractive in the nearest future. The synthetic directional indicator equals -11 (out of +/-100). The model ensemble suggests the market will tend to be bearish in the nearest future.

Optimal past

  • Optimal past: The optimal lookback period for modelling is currently 262 candles. The market is currently bearish, depreciating by 6.0% during the latest phase.

Elliot Waves

  • Elliot Waves: The market's trend has changed and currently goes up.

  • Elliot Waves Settings: Elliot Waves were updated. The current wavelength is 5.

Price Bound Modelling

  • HAR model at confidence level 95.0%: the HAR model forecasts volatility of 0.9096% in the next candle, the price will fluctuate around 87906.08 and with 95.0% probability will not go below 86590.75 or above 89221.42.

  • BRW VaR at confidence level 95.0%: in the next candle, the price will fluctuate around 87955.67 and with 95.0% probability will not go below 86529.52 or above 88967.35.

  • Historical simulation at confidence level 95.0%: in the next candle, the price will fluctuate around 87955.67 and with 95.0% probability will not go below 86640.89 or above 88947.36.

  • Multifractal range at confidence level 95.0%: in the next 256 candles, the price will fluctuate around 89687.4 and with 95.0% probability will not go below 56631.05 or above 112197.85.

  • Fibonacci with seven retracements: the price is likely to rebound downward from the nearest Fibonacci resistance of 88704.76 at the level of 50.0%. The nearest Fibonacci support is 86177.38 at the level of 38.2%.

  • Fibonacci with five retracements: the price is likely to rebound downward from the nearest Fibonacci resistance of 88704.76 at the level of 50.0%. The nearest Fibonacci support is 86177.38 at the level of 38.2%.

  • Fibonacci with four retracements: the price is likely to rebound upward from the nearest Fibonacci support of 86177.38 at the level of 38.2%. The nearest Fibonacci resistance is 91232.15 at the level of 61.8%.

  • MVaR bounds at confidence level 95.0%: in the next candle, the price will fluctuate around 88000.85 and with 95.0% probability will not go below 86393.49 or above 89095.42.

Forecast

  • MA model at confidence level 95.0%: the MA model forecasts a return of -0.0427% in the next candle, the price will fluctuate around 87882.18 and with 95.0% probability will not go below 85807.33 or above 89957.03.

  • AR model at confidence level 95.0%: the AR model forecasts a return of -0.0427% in the next candle, the price will fluctuate around 87882.18 and with 95.0% probability will not go below 86413.96 or above 89350.4.

Stability Indicators

  • Generalised extreme value: According to the indicator, the stability of the market is uncertain

  • Power law: According to the indicator, the stability of the market is uncertain

  • Student degrees of freedom: According to the indicator, the stability of the market is uncertain

  • Tukey lambda: According to the indicator, the stability of the market is uncertain

Seasonality test

  • Seasonality test: According to the generalised seasonality test, there are no seasonal effects on the market.

Distribution analysis

  • Best-fit distribution: Best-fit distribution has changed, and now it is Generalised normal

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Not investment advice.

#BTCUSD #60m #trading #Distribution analysis

Posted Mar 8, 2025, 12:51 PM UTC

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