Chainlink
LINK | Market Cap: $8.42B
SELL
Moderate
2/3 TF
2.5x R:R
Swing
compression
Suggested: 5x Leverage
Score: 68/100
Strategy: Swing
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 63
SL $11.4100 ยท TP1 $11.0800
Trend Following
SELL
fit 61
SL $11.4100 ยท TP1 $11.0800
Breakout
SELL
fit 59
SL $11.4100 ยท TP1 $11.0800
Scalping
HOLD
fit 56
SL $11.8500 ยท TP1 $10.8000
Momentum
SELL
fit 55
SL $11.4100 ยท TP1 $11.0800
Mean Reversion
HOLD
fit 48
SL $11.8500 ยท TP1 $10.5700
Position
HOLD
fit 44
SL $11.8500 ยท TP1 $10.3500
Timeframe Analysis
15m BUY (68)
RSI 56.92
ADX 20.89
1H SELL (62)
RSI 47.43
ADX 25.84
4H SELL (65)
RSI 44.09
ADX 12.65
1D BUY (60)
RSI 65.06
ADX 76.78
1W NEUTRAL (41)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 68. Green = adds to score, Red = reduces score.
1D Timeframe (35%)
60/100 raw ยท BULL ยท Compression regime โ 1D=35% / 4H=42% / 1H=23%
+21
โ 21
4H Timeframe (42%)
65/100 raw ยท BEAR
+27
โ 48
1H Timeframe (23%)
62/100 raw ยท BEAR
+14
โ 62
15m Micro-Structure
68/100 raw ยท BULL (diverging)
-1
โ 61
1W Macro Trend
41/100 raw ยท NEUTRAL (macro divergence)
+1
โ 62
Order Flow
Sell flow confirms short (imbalance 0.23x) | Flow: STRONG_SELL_FLOW
+6
โ 68
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
12 /1H
11 /4H
17 /1D
13 blend
โถ
+2
SMA20 < SMA50 (bear bias)
โ
ADX 13 (no trend / choppy)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+6
ADX 77 (very strong trend)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
7 /1H
9 /4H
5 /1D
7 blend
โถ
+1
RSI 47 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+1
Stoch K 49 โ neutral
+1
RSI 44 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+1
Stoch K 44 โ neutral
+2
MACD histogram accelerating (bearish)
+3
RSI 65 โ approaching overbought
+1
Stoch K 50 โ neutral
Volume
/20 โ Relative volume, VWAP position, volume trend
9 /1H
9 /4H
6 /1D
8 blend
โถ
+1
Relative volume 0.9x โ low
+4
Price below VWAP (bearish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+1
Relative volume 0.9x โ low
+4
Price below VWAP (bearish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+1
Relative volume 0.4x 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
20 /1D
20 blend
โถ
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near resistance (99% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 order block(s) detected โ price not within 0.8% of any
+2
Inside / touching Bear FVG ($11.27โ$11.29)
+1
Near liquidity cluster above ($11.25) โ resistance/sweep zone
+1
Near liquidity cluster below ($11.20) โ support/bounce zone
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+2
Mid-range (42% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+2
Inside / touching Bear FVG ($11.26โ$11.31)
โ
Liquidity cluster above at $11.48 โ not in range
โ
Liquidity cluster below at $11.13 โ not in range
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+3
Close to support (33% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
2 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $11.79 โ not in range
โ
Liquidity cluster below at $11.05 โ not in range
+6
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 26 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 77 with manageable volatility (trend quality bonus)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
7 /1D
8 blend
โถ
+4
S/R range 1.6% โ tight (precise risk levels)
+1
ATR $0.11 โ stops can be sized
+1
ADX 26 (moderate trend clarity)
+3
168 candles โ rich data (reliable indicators)
+4
S/R range 4.2% โ tight (precise risk levels)
+1
ATR $0.21 โ stops can be sized
+3
100 candles โ rich data (reliable indicators)
+3
S/R range 7.4% โ reasonable
+1
ATR $0.53 โ stops can be sized
+2
ADX 77 (strong trend, predictable movement)
+1
30 candles โ limited data
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Swing (best fit for compression regime)
1H: SELL (62/100) | 4H: SELL (65/100) | 1D: BUY (60/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
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: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 16b ร0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 16b ร0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 43b ร0.30) [83% win rate] 29% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 4b ร0.63) [83% win rate] 40% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 4b ร0.63) [79% win rate] 46% complete
4H: Bearish chart pattern: Double Top (with trend, aged 4b ร0.63) [72% win rate] 49% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, aged 6b ร0.50) [58% win rate] 90% complete
BTC correlation: 82% โ high, watch BTC
Volume POC at $11.38
Fib 0.618 at $11.39
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: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (aged 3b ร0.71) [83% win rate] 38% complete
1H: Bullish chart pattern: Triple Bottom (aged 3b ร0.71) [79% win rate] 29% complete
1H: Bullish chart pattern: Double Bottom (aged 3b ร0.71) [72% win rate] 26% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 3b ร0.71) [83% win rate] 11% complete
4H: Bullish chart pattern: Triple Bottom (aged 3b ร0.71) [79% win rate] 17% complete
4H: Bullish chart pattern: Double Bottom (aged 3b ร0.71) [72% win rate] 31% complete
4H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 55b ร0.30) [58% win rate] 90% 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
$11.0600 - $11.5000
Order Flow
STRONG 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
0.23x ask heavy
Bids: $72k total
$11.2505
Asks: $307k total