Cardano
ADA | Market Cap: $0
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 โฅ38.
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
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
โถ
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
9 /1H
7 /4H
3 /1D
6 blend
โถ
+1
RSI 48 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 62 โ neutral
+2
MACD histogram accelerating (bullish)
+1
RSI 42 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 49 โ neutral
+1
RSI 47 โ neutral zone (40โ60)
+1
Stoch K 24 โ neutral
Volume
/20 โ Relative volume, VWAP position, volume trend
8 /1H
11 /4H
6 /1D
9 blend
โถ
+1
Relative volume 0.4x โ low
+1
Volume trend: DECLINING (<0.6ร avg)
+4
Price below VWAP (bearish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+3
Relative volume 1.0x โ normal
+4
Price below VWAP (bearish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+1
Relative volume 0.6x โ low
+1
Volume trend: DECLINING (<0.6ร avg)
+4
Price below VWAP (bearish bias)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
16.8 /4H
14.4 /1D
17 blend
โถ
+8
Market structure: BREAK UP (structure break bullish)
+2
Mid-range (63% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 order block(s) detected โ price not within 0.8% of any
+1
Near liquidity cluster above ($0.20) โ resistance/sweep zone
+1
Near liquidity cluster below ($0.20) โ support/bounce zone
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+2
Mid-range (36% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
Liquidity cluster above at $0.20 โ not in range
โ
Liquidity cluster below at $0.19 โ not in range
+2.8
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+2
Mid-range (44% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
Liquidity cluster above at $0.21 โ not in range
โ
Liquidity cluster below at $0.19 โ not in range
+2.4
Chart pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
10 /1H
8 /4H
1 /1D
6 blend
โถ
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 28 with manageable volatility (trend quality bonus)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
โ
No BB Squeeze
+1
Volatility: HIGH (risky โ reduced score)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
9 /1H
9 /4H
7 /1D
8 blend
โถ
+4
S/R range 3.1% โ tight (precise risk levels)
+1
ATR $0.00 โ stops can be sized
+1
ADX 28 (moderate trend clarity)
+3
168 candles โ rich data (reliable indicators)
+4
S/R range 4.9% โ tight (precise risk levels)
+1
ATR $0.00 โ stops can be sized
+1
ADX 21 (moderate trend clarity)
+3
100 candles โ rich data (reliable indicators)
+3
S/R range 8.8% โ reasonable
+1
ATR $0.01 โ stops can be sized
+2
ADX 34 (strong trend, predictable movement)
+1
30 candles โ limited data
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 ร0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, aged 43b ร0.30) [83% win rate] 24% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 24b ร0.30) [79% win rate] 41% complete
1H: Bearish chart pattern: Bear Flag (with trend, breakout vol spike, near completion, aged 36b ร0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Descending Channel (with trend, aged 2b ร0.79) [55% win rate] 50% complete
4H: Bearish chart pattern: Double Top (with trend, aged 6b ร0.50) [72% win rate] 40% complete
1D: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 6b ร0.50) [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 ร0.63) [79% win rate] 36% complete
1H: Bullish chart pattern: Double Bottom (aged 4b ร0.63) [72% win rate] 33% complete
1H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 152b ร0.30) [58% win rate] 90% complete
4H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 48b ร0.30) [58% win rate] 90% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$0.1944 - $0.2000
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.
Depth Imbalance
0.82x ask heavy
Bids: $2010k total
$0.1970
Asks: $2450k total