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Chainlink

LINK | Market Cap: $8.42B
$11.2450
-1.44% (24h)
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 โ‰ฅ38.

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
Final Score
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
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
7 /1H
9 /4H
5 /1D
7 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
9 /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
20 /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
9 /1H
8 /4H
7 /1D
8 blend
โ–ถ

Trade Levels

Entry
$11.2500
Stop Loss
$11.4100
TP 1
$11.0800
TP 2
$10.8500
TP 3
$10.6100
Risk / Reward
2.5x

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 ร—0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 16b ร—0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 43b ร—0.30) [83% win rate] 29% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 4b ร—0.63) [83% win rate] 40% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 4b ร—0.63) [79% win rate] 46% complete
4H: Bearish chart pattern: Double Top (with trend, aged 4b ร—0.63) [72% win rate] 49% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, aged 6b ร—0.50) [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 ร—0.71) [83% win rate] 38% complete
1H: Bullish chart pattern: Triple Bottom (aged 3b ร—0.71) [79% win rate] 29% complete
1H: Bullish chart pattern: Double Bottom (aged 3b ร—0.71) [72% win rate] 26% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 3b ร—0.71) [83% win rate] 11% complete
4H: Bullish chart pattern: Triple Bottom (aged 3b ร—0.71) [79% win rate] 17% complete
4H: Bullish chart pattern: Double Bottom (aged 3b ร—0.71) [72% win rate] 31% complete
4H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 55b ร—0.30) [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%
RSI (14)
47.43
ADX
25.84
Trend
DOWN
Structure
BEARISH
VWAP
$11.2700
MACD Hist
-0.00598127
Stoch K/D
49.23/37.02
ATR
$0.1136
BB Range
$11.0600 - $11.5000
Support
$11.0700
Resistance
$11.2500
Volume
NORMAL
Rel Volume
0.91x
BTC Corr
82%
Vol POC
$11.3800
Fib 0.618
$11.3903

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.

Flow Score
-4
Spread
0.009% (tight)
Depth Imbalance
0.23x ask heavy
Depth (1%)
$379k
Bid Wall
2x avg
Ask Wall
6.5x avg
Bids: $72k total $11.2505 Asks: $307k total