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Cardano

ADA | Market Cap: $0
$0.1967
-2.24% (24h)
SELL Caution 3/3 TF 2.49x R:R Breakout compression Suggested: 2x Leverage
Score: 54/100 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.

Breakout Best Fit SELL fit 70
SL $0.2001 ยท TP1 $0.1936
Momentum SELL fit 68
SL $0.2001 ยท TP1 $0.1936
Mean Reversion SELL fit 61
SL $0.2001 ยท TP1 $0.1936
Scalping HOLD fit 55
SL $0.2070 ยท TP1 $0.1896
Swing SELL fit 54
SL $0.2012 ยท TP1 $0.1936
Trend Following SELL fit 51
SL $0.2012 ยท TP1 $0.1936
Position HOLD fit 37
SL $0.2070 ยท TP1 $0.1896

Timeframe Analysis

15m BUY (57) RSI 51.47 ADX 12.61
1H STRONG SELL (71) RSI 48.3 ADX 27.72
4H SELL (64.8) RSI 42.4 ADX 20.99
1D LEAN BEAR (43.4) RSI 47.35 ADX 34.02
1W LEAN BULL (47) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 54. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
43.4/100 raw ยท BEAR ยท Compression regime โ€“ 1D=35% / 4H=42% / 1H=23%
+15
โ†’ 15
4H Timeframe (42%)
64.8/100 raw ยท BEAR
+27
โ†’ 42
1H Timeframe (23%)
71/100 raw ยท BEAR
+16
โ†’ 58
Divergence Modifier
1H bull div, 4H bull div
-7
โ†’ 51
Order Flow
Sell flow confirms short (imbalance 0.82x) | Flow: SELL_FLOW
+2
โ†’ 53
TF Consensus
Moderate alignment: 60% agreement
+1
โ†’ 54
Final Score
54

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
13 /4H
12 /1D
13 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
9 /1H
7 /4H
3 /1D
6 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
8 /1H
11 /4H
6 /1D
9 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
16.8 /4H
14.4 /1D
17 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
10 /1H
8 /4H
1 /1D
6 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
9 /1H
9 /4H
7 /1D
8 blend
โ–ถ

Trade Levels

Entry
$0.1967
Stop Loss
$0.2012
TP 1
$0.1936
TP 2
$0.1855
TP 3
$0.1787
Risk / Reward
2.49x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Breakout (best fit for compression regime)
1H: STRONG SELL (71/100) | 4H: SELL (64.8/100) | 1D: LEAN BEAR (43.4/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 24b ร—0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, aged 43b ร—0.30) [83% win rate] 24% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 24b ร—0.30) [79% win rate] 41% complete
1H: Bearish chart pattern: Bear Flag (with trend, breakout vol spike, near completion, aged 36b ร—0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Descending Channel (with trend, aged 2b ร—0.79) [55% win rate] 50% complete
4H: Bearish chart pattern: Double Top (with trend, aged 6b ร—0.50) [72% win rate] 40% complete
1D: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 6b ร—0.50) [58% win rate] 90% complete
BTC correlation: 86% โ€” high, watch BTC
Volume POC at $0.20
Fib 0.618 at $0.20

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
1H: Bullish chart pattern: Triple Bottom (aged 4b ร—0.63) [79% win rate] 36% complete
1H: Bullish chart pattern: Double Bottom (aged 4b ร—0.63) [72% win rate] 33% complete
1H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 152b ร—0.30) [58% win rate] 90% complete
4H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 48b ร—0.30) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
48.3
ADX
27.72
Trend
DOWN
Structure
BREAK_UP
VWAP
$0.1972
MACD Hist
0.00007565
Stoch K/D
61.54/60.86
ATR
$0.00226610
BB Range
$0.1944 - $0.2000
Support
$0.1929
Resistance
$0.1989
Volume
DECLINING
Rel Volume
0.43x
BTC Corr
86%
Vol POC
$0.1987
Fib 0.618
$0.2044

Order Flow SELL 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
-1
Spread
0.051% (normal)
Depth Imbalance
0.82x ask heavy
Depth (1%)
$4460k
Bid Wall
2.7x avg
Ask Wall
2.5x avg
Bids: $2010k total $0.1970 Asks: $2450k total