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Ethereum

ETH | Market Cap: $0
$2,075.23
-2.13% (24h)
HOLD Caution 2/3 TF 2.5x R:R Breakout compression
Score: 41/100 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 — 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 ≥55.

Momentum Best Fit HOLD fit 73
SL $1,891.95 · TP1 $2,350.15
Breakout HOLD fit 70
SL $1,891.95 · TP1 $2,350.15
Scalping HOLD fit 67
SL $1,891.95 · TP1 $2,258.51
Mean Reversion HOLD fit 60
SL $1,891.95 · TP1 $2,350.15
Swing HOLD fit 59
SL $1,891.95 · TP1 $2,350.15
Trend Following HOLD fit 57
SL $1,891.95 · TP1 $2,350.15
Position HOLD fit 37
SL $1,891.95 · TP1 $2,441.79

Timeframe Analysis

15m STRONG BUY (70.7) RSI 53.34 ADX 33.91
1H STRONG BUY (76) RSI 76.05 ADX 41.85
4H BUY (61.1) RSI 53.67 ADX 3.54
1D SELL (63) RSI 52.41 ADX 6.86
1W LEAN BEAR (32.3) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 41. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
63/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+22
→ 22
4H Timeframe (42%)
61.1/100 raw · BULL
+26
→ 48
1H Timeframe (23%)
76/100 raw · BULL
+17
→ 65
Session Filter
Outside peak hours (12–22 UTC). Current: 0:00 UTC
-5
→ 60
Divergence Modifier
1H bear div, 4H bear div
-7
→ 53
Potential Top (Bull)
Overbought + resistance + divergence — avoiding longs
-12
→ 41
Final Score
41

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 — EMA alignment, ADX strength, SMA stack
20 /1H
8 /4H
11 /1D
12 blend
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
8.1 /4H
3 /1D
8 blend
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
20 /1D
13 blend
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
8 /4H
5 /1D
6 blend
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
4 /1D
7 blend

Trade Levels

Entry
$2,075.23
Stop Loss
$1,891.95
TP 1
$2,350.15
TP 2
$2,533.43
TP 3
$2,808.35
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Quality gate: score 41 or confluence 2 below minimum – held to HOLD
Strategy: Breakout (best fit for compression regime)
1H: STRONG BUY (76/100) | 4H: BUY (61.1/100) | 1D: SELL (63/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
BTC correlation: 95% — high, watch BTC
Volume POC at $1954.30
Fib 0.618 at $1908.06

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Outside peak session (12–22 UTC) – reduced conviction
Bearish divergence (Stoch) – potential top forming
Potential top: divergence + overbought/resistance
1H: 1 bearish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (with trend, near completion) [83% win rate] 80% complete
1H: Bearish chart pattern: Double Top [72% win rate] 13% complete
1H: Bullish chart pattern: Ascending Channel (with trend) [55% win rate] 50% complete
4H: Bearish chart pattern: Head & Shoulders [83% win rate] 34% complete
4H: Bullish chart pattern: Inverse Head & Shoulders [83% win rate] 18% complete
4H: Bullish chart pattern: Bull Flag (breakout vol spike, close beyond boundary, near completion) [67% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, high volume) [83% win rate] 29% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, high volume) [72% win rate] 43% complete

Technical Indicators

RSI (14)
76.05
ADX
41.85
Trend
STRONG UP
Structure
BULLISH
VWAP
$1,976.57
MACD Hist
3.89
Stoch K/D
66.19/74.1
ATR
$29.2700
BB Range
$1,888.60 - $2,076.50
Support
$2,021.17
Resistance
$2,063.00
Volume
NORMAL
Rel Volume
0.72x
BTC Corr
95%
Vol POC
$1,954.30
Fib 0.618
$1,908.06

Candlestick Patterns Detected

4H
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
BB squeeze
Strength
★★
wt: 1.2x
4H
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
BB squeeze
Strength
wt: 1.2x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.