Crypto Market Analysis Dashboard

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Metrics Explanation

Price Change

Description

The percentage change in price from the beginning to the end of the analyzed period.

Calculation

Price Change = ((Current Price - Starting Price) / Starting Price) × 100%

Significance

Indicates the overall market direction during the period. Positive values suggest bullish sentiment, while negative values indicate bearish sentiment.

Market Regime

Description

Classification of the current market condition based on the Average Directional Index (ADX).

Classification

  • Bullish: Strong uptrend (ADX > 25 and positive price change)
  • Bearish: Strong downtrend (ADX > 25 and negative price change)
  • Trending: Strong directional movement (ADX > 25)
  • Ranging: Sideways movement with no clear direction (ADX < 20)

Significance

Helps traders select appropriate strategies - trend-following in trending markets, range-bound in ranging markets.

Market Sentiment

Description

Overall market psychology based on RSI readings and price action.

Classification

  • Bullish: RSI > 50 and rising
  • Bearish: RSI < 50 and falling
  • Overbought: RSI > 70
  • Oversold: RSI < 30
  • Neutral: RSI between 30-70 with no clear trend

Significance

Helps gauge whether the market is driven by greed or fear, indicating potential reversals when extreme.

Taker Volume Metrics

Taker Buy Ratio

Percentage of volume from market buy orders (aggressive buyers).

Taker Buy Ratio = Taker Buy Volume / Total Volume

Net Taker Flow

Difference between buy and sell volume from market orders.

Net Taker Flow = Taker Buy Volume - Taker Sell Volume

Taker Sentiment

Overall sentiment based on taker activity:

  • Bullish: Ratio > 65%
  • Bearish: Ratio < 35%
  • Neutral: Between 35-65%

Large Trades

Number of trades significantly larger than average (2 standard deviations above mean trade size).

Significance

Taker volume shows aggressive market participation. Consistent buying suggests strong bullish conviction, while selling indicates bearish pressure. Large trades often represent institutional activity.

Time-based Metrics

Strongest Session

The 1-hour period with the highest trading volume during the day.

Avg Daily Range

Average difference between the daily high and low prices.

ADR = (Σ(Daily High - Daily Low)) / Number of Days

Weekend Effect

Percentage difference between weekend trading volume and weekday volume.

Weekend Effect = ((Weekend Volume / Weekday Volume) - 1) × 100%

Volatility Clusters

Number of periods with volatility significantly higher than average (2 × ATR).

Significance

Helps identify optimal trading times and days. Crypto markets often show different patterns on weekends vs weekdays.

Distribution Metrics

Skewness

Measure of distribution asymmetry:

Skewness = [n/((n-1)(n-2))] × Σ((xᵢ - mean)/std)³
  • Positive: Right-skewed (more large gains)
  • Negative: Left-skewed (more large losses)

Kurtosis

Measure of "tailedness" or outlier potential:

Kurtosis = [n(n+1)/((n-1)(n-2)(n-3))] × Σ((xᵢ - mean)/std)⁴ - [3(n-1)²/((n-2)(n-3))]
  • High (>3): Fat tails (more extreme moves)
  • Low (<3): Thin tails (fewer extreme moves)

Tail Risk

Probability of extreme price movements beyond 2 standard deviations.

Tail Risk = (Number of extreme moves / Total moves) × 100%

Significance

Helps understand risk characteristics - positive skew favors buyers, negative skew favors sellers, high kurtosis indicates higher risk of extreme moves.

Price & Volume Analysis

Current Price
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Price Change
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Market Regime
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Avg Volatility (ATR)
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Technical Indicators

RSI (14-period)
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MACD Signal
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OBV Trend
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Market Sentiment
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Taker Volume Analysis

Taker Buy Ratio
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Net Taker Flow
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Taker Sentiment
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Large Trades
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Time-based Analysis

Strongest Session
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Avg Daily Range
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Weekend Effect
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Volatility Clusters
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Price Change Distribution

Skewness
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Kurtosis
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Tail Risk
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Distribution Risk Assessment

Pattern Detection

Key Market Insights

Actionable Trading Signals

Bullish Trend Continuation
High Confidence

Market is in a strong bullish trend with ADX at 32. Consider entering long positions on pullbacks to support levels.

ADX: 32
RSI: 54
Taker Buy: 62%
Based on: Trend Analysis, Volume, RSI
Timeframe: 1-3 days
Volatility Warning
Medium Confidence

High kurtosis (4.2) detected indicating increased risk of large price movements. Reduce position sizes and use tighter stop losses.

Kurtosis: 4.2
Tail Risk: 6.2%
Strongest Session: 14:00-15:00
Based on: Distribution Analysis, Volatility
Timeframe: Immediate
by Huu-Phuoc LE