Bitcoin
BTC | Market Cap: $1.56T
SELL
Moderate
2/3 TF
2.5x R:R
Breakout
compression
Suggested: 3x Leverage
Score: 58/100
Strategy: Breakout
Strategy Fit Scores
Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy โ it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit โฅ38.
Swing
Best Fit
SELL
fit 64
SL $78,410.31 ยท TP1 $76,985.75
Breakout
SELL
fit 63
SL $78,239.74 ยท TP1 $76,985.75
Trend Following
SELL
fit 63
SL $78,410.31 ยท TP1 $76,985.75
Momentum
SELL
fit 62
SL $78,239.74 ยท TP1 $76,985.75
Mean Reversion
SELL
fit 52
SL $78,239.74 ยท TP1 $76,985.75
Scalping
HOLD
fit 51
SL $79,764.84 ยท TP1 $76,421.88
Position
HOLD
fit 48
SL $79,764.84 ยท TP1 $76,421.88
Timeframe Analysis
15m BUY (56.3)
RSI 55.6
ADX 19.65
1H SELL (67.3)
RSI 46.55
ADX 30.39
4H SELL (63.4)
RSI 42.42
ADX 17.14
1D BUY (64.7)
RSI 66.78
ADX 62.07
1W NEUTRAL (45)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 58. Green = adds to score, Red = reduces score.
1D Timeframe (35%)
64.7/100 raw ยท BULL ยท Compression regime โ 1D=35% / 4H=42% / 1H=23%
+23
โ 23
4H Timeframe (42%)
63.4/100 raw ยท BEAR
+27
โ 50
1H Timeframe (23%)
67.3/100 raw ยท BEAR
+15
โ 65
Divergence Modifier
1H bull div
-4
โ 61
Volume Profile (POC)
Price within 0.5% of high-volume node ($77643.93)
+3
โ 64
Order Flow
Buy flow opposes short (imbalance 20.18x) | Flow: STRONG_BUY_FLOW
-6
โ 58
Every Factor by Timeframe
Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.
Trend
/20 โ EMA alignment, ADX strength, SMA stack
15 /1H
11 /4H
17 /1D
14 blend
โถ
+2
SMA20 < SMA50 (bear bias)
โ
ADX 17 (no trend / choppy)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+6
ADX 62 (very strong trend)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
9.3 /1H
7.4 /4H
8.9 /1D
8 blend
โถ
+1
RSI 47 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 65 โ neutral
+2
MACD histogram accelerating (bullish)
+0.3
Candlestick pattern momentum bonus
+1
RSI 42 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+1
Stoch K 40 โ neutral
+0.4
Candlestick pattern momentum bonus
+3
RSI 67 โ approaching overbought
+1
Stoch K 71 โ neutral
+3
Stoch bearish crossover in overbought
+0.9
Candlestick pattern momentum bonus
Volume
/20 โ Relative volume, VWAP position, volume trend
8 /1H
9 /4H
6 /1D
8 blend
โถ
+1
Relative volume 0.6x โ low
+1
Volume trend: DECLINING (<0.6ร avg)
+4
Price above VWAP (bullish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+3
Relative volume 1.2x โ normal
+4
Price below VWAP (bearish bias)
+1
Relative volume 0.6x โ low
+1
Volume trend: DECLINING (<0.6ร avg)
+4
Price above VWAP (bullish bias)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19.8 /1D
20 blend
โถ
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near resistance (92% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bull Order Block ($77013.40, dist 0.68%)
โ
2 FVG(s) detected โ price not in/near any
+1
Near liquidity cluster above ($77615.80) โ resistance/sweep zone
โ
Liquidity cluster below at $76875.00 โ not in range
+0.6
Candlestick pattern structure bonus
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+2
Mid-range (41% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 order block(s) detected โ price not within 0.8% of any
โ
1 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $78299.90 โ not in range
โ
Liquidity cluster below at $76915.40 โ not in range
+0.7
Candlestick pattern structure bonus
+6
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+3
Close to support (25% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $79368.00 โ not in range
โ
Liquidity cluster below at $76846.00 โ not in range
+1.8
Candlestick pattern structure bonus
+5
Chart pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
8 /4H
5 /1D
6 blend
โถ
โ
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 30 with manageable volatility (trend quality bonus)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
โ
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 62 with manageable volatility (trend quality bonus)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
8 /1D
8 blend
โถ
+4
S/R range 1.2% โ tight (precise risk levels)
+1
ATR $469.02 โ stops can be sized
+2
ADX 30 (strong trend, predictable movement)
+3
168 candles โ rich data (reliable indicators)
+4
S/R range 3.7% โ tight (precise risk levels)
+1
ATR $858.92 โ stops can be sized
+3
100 candles โ rich data (reliable indicators)
+4
S/R range 3.2% โ tight (precise risk levels)
+1
ATR $2098.84 โ stops can be sized
+2
ADX 62 (strong trend, predictable movement)
+1
30 candles โ limited data
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for compression regime)
1H: SELL (67.3/100) | 4H: SELL (63.4/100) | 1D: BUY (64.7/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 23b ร0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 5b ร0.56) [79% win rate] 25% complete
1H: Bearish chart pattern: Double Top (with trend, aged 14b ร0.30) [72% win rate] 75% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 9b ร0.35) [83% win rate] 54% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 9b ร0.35) [79% win rate] 36% complete
4H: Bearish chart pattern: Double Top (with trend, aged 9b ร0.35) [72% win rate] 54% complete
4H: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 3b ร0.71) [69% win rate] 80% complete
Volume POC at $77643.93
Fib 0.618 at $78316.50
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
Bullish divergence (MACD) โ potential bottom forming
1H: 1 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1D: Bullish candle patterns: Bullish Pin Bar
1H: Bullish chart pattern: Triple Bottom (aged 3b ร0.71) [79% win rate] 27% complete
1H: Bullish chart pattern: Double Bottom (aged 3b ร0.71) [72% win rate] 24% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 54b ร0.30) [83% win rate] 51% complete
4H: Bullish chart pattern: Triple Bottom (aged 3b ร0.71) [79% win rate] 25% complete
4H: Bullish chart pattern: Double Bottom (aged 3b ร0.71) [72% win rate] 27% complete
1D: Bullish chart pattern: Bull Flag (with trend, volume declining) [67% win rate] 70% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$76,828.17 - $78,266.58
Order Flow
STRONG BUY FLOW
Live order book depth from Bitget. Flow score ranges from -10 (strong sell pressure) to +10 (strong buy pressure). Updates every ~45 seconds.
Depth Imbalance
20.18x bid heavy
Bids: $1159k total
$77,535.85
Asks: $57k total
Candlestick Patterns Detected
1H
Doji (indecision)
Doji - indecision, potential trend change
4H
Doji (indecision)
Doji - indecision, potential trend change
BB squeeze
1D
Bullish Pin Bar (reversal)
Bullish pin bar - extreme rejection of lower prices
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.