Crypto Risk Detection

BTC and ETH risk detection report

This page is not designed to predict prices. It detects sudden moves, overheating, oversold states, and volatility from BTC and ETH time-series data, so that small verification work can quickly identify situations better to avoid.

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Risk Rules

Basic rules for risk detection

This page is not investment advice. It is an observation tool for avoiding dangerous situations. The higher the score, the more the action should lean toward “do not rush in,” “skip even a small entry,” and “check news and volume first.”

  1. RSIAbove 70 means overheated; below 30 means oversold. Even when a rebound is possible, continued downside risk must be checked.
  2. MACDA negative histogram indicates short-term weakness; a positive histogram is watched as a rebound candidate.
  3. Fast moveIf price moves more than 2.5% in a short time, wait for the next bar instead of chasing.
  4. RangeWhen the high-low range is wide in the displayed period, the required stop-loss range also becomes wider.
  5. Daily barA large daily decline means risk management should be prioritized over short-term rebound attempts.

How to Use

How to verify from 100 yen per day

1. Skip high-risk days

On high-risk days, practice avoiding losses rather than trying to win. A skipped trade should also be recorded as a result.

2. Leave one-line reasons

Record whether the decision came from RSI, MACD, a sudden move, or range width. Later, you can check decision quality instead of only win rate.

3. Verify with a small amount

Even when using real money, keep the amount fixed and small first. Building 100 records is safer than increasing size too early.

Notice

Crypto assets move sharply 24 hours a day. This page is a risk-detection demo for information analysis, research, and learning. It does not recommend buying or selling financial products.