"Quantitative analysis indicates a high-probability short setup with a 3.3:1 risk-reward ratio. Technical metrics show price testing resistance at 479.17 with RSI at 63.12 showing momentum deceleration. Price is currently near low volume node at 482.97, suggesting weak buying pressure at these levels. Volume Profile analysis shows Value Area Low at 440.46, providing a statistical target. The bearish market regime aligns with this setup. Point of Control at 454.63 with high volume nodes clustered below current price suggests potential resistance above. Risk is defined by proximity to key resistance, with R:R offering asymmetric opportunity.
--- Trade Exited ---
Reason: {
"trendAnalysis": "Price action has invalidated the original short thesis. Current price of $484.58 is testing resistance at $486.51, with bullish RSI at 64.66 and price above both SMAs (+4.9%). . Signal analysis not available. Risk assessment not available. Market regime analysis not available"