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Bitcoin

BTC | Market Cap: $1.56T
$77,536.20
-1.52% (24h)
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 โ‰ฅ38.

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
Final Score
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
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
9.3 /1H
7.4 /4H
8.9 /1D
8 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
8 /1H
9 /4H
6 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19.8 /1D
20 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
8 /4H
5 /1D
6 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
8 /1D
8 blend
โ–ถ

Trade Levels

Entry
$77,536.20
Stop Loss
$78,410.31
TP 1
$76,985.75
TP 2
$75,350.92
TP 3
$74,039.76
Risk / Reward
2.5x

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 ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 5b ร—0.56) [79% win rate] 25% complete
1H: Bearish chart pattern: Double Top (with trend, aged 14b ร—0.30) [72% win rate] 75% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 9b ร—0.35) [83% win rate] 54% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 9b ร—0.35) [79% win rate] 36% complete
4H: Bearish chart pattern: Double Top (with trend, aged 9b ร—0.35) [72% win rate] 54% complete
4H: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 3b ร—0.71) [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 ร—0.71) [79% win rate] 27% complete
1H: Bullish chart pattern: Double Bottom (aged 3b ร—0.71) [72% win rate] 24% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 54b ร—0.30) [83% win rate] 51% complete
4H: Bullish chart pattern: Triple Bottom (aged 3b ร—0.71) [79% win rate] 25% complete
4H: Bullish chart pattern: Double Bottom (aged 3b ร—0.71) [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%
RSI (14)
46.55
ADX
30.39
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$77,532.05
MACD Hist
28.67
Stoch K/D
65.4/56.21
ATR
$469.0200
BB Range
$76,828.17 - $78,266.58
Support
$76,673.70
Resistance
$77,615.80
Volume
DECLINING
Rel Volume
0.59x
Vol POC
$77,643.93
Fib 0.618
$78,316.50

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.

Flow Score
+6
Spread
0.000% (tight)
Depth Imbalance
20.18x bid heavy
Depth (1%)
$1216k
Bid Wall
9.8x avg
Ask Wall
8.3x avg
Bids: $1159k total $77,535.85 Asks: $57k total

Candlestick Patterns Detected

1H
Doji (indecision)
Doji - indecision, potential trend change
Strength
โ˜…
4H
Doji (indecision)
Doji - indecision, potential trend change
BB squeeze
Strength
โ˜…
wt: 1.2x
1D
Bullish Pin Bar (reversal)
Bullish pin bar - extreme rejection of lower prices
Strength
โ˜…โ˜…โ˜…
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.