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Analyze

A professional multi-timeframe crypto analysis workflow

Combine market regime, multi-timeframe structure, derivatives, order flow, news and risk without overfitting a crypto trade idea.

12 min readUpdated 2026-08-224 sections

Start with a decision, not an indicator

Write the decision you are trying to improve: enter now, wait for confirmation, reduce risk or reject the setup. Then define the horizon. A scalp and a swing trade can read the same chart correctly and still require opposite actions.

  • State the intended holding period.
  • Write the invalidation before the target.
  • Separate observation (“OI rose”) from interpretation (“new leverage supports continuation”).
  • Assign confidence only after listing evidence against the idea.

Move from regime to trigger

  1. 01

    Market regime

    Read BTC, BTC dominance, broad market breadth, volatility and event risk. Decide whether the environment rewards trend, rotation or mean reversion.

  2. 02

    Higher-timeframe structure

    Use 4h and 1h to mark trend, range boundaries, liquidity zones and major invalidation.

  3. 03

    Setup timeframe

    Use 15m or 5m to identify compression, pullback, breakout acceptance or failed auction.

  4. 04

    Trigger timeframe

    Use 5m or 1m only after the setup exists. Look for price acceptance, flow and a stop location—not a prediction from noise.

Use independent evidence families

FamilyQuestionBasis surface
Price structureWhere is the auction accepting or rejecting price?Chart and drawings
ParticipationIs the move supported by volume and volatility?Studies and order flow
LeverageIs futures positioning helping or crowding the move?Derivatives
Market contextIs BTC, dominance or breadth aligned?Agent, Tables and Screener
CatalystIs event risk capable of invalidating technicals?Calendar and News
RiskIs the payoff worth the defined loss?Risk and position drawings

Calibrate confidence instead of promising certainty

Confidence is not the number of bullish labels. It should fall when inputs are stale, venues disagree, the sample is small, the stop is arbitrary or a high-impact event is close. A high-confidence result can still lose; the position size must be based on the loss you can tolerate, not the confidence score.

Important

Basis is an analysis terminal and does not guarantee signals or place trades. Treat every output as a research scenario, not personalized financial advice.