← Back to Dashboard View chart Compare strategies

Hyperliquid

HYPE | Market Cap: $18.24B
$81.9700
+0.47% (24h)
BUY Caution 2/3 TF 2.5x 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 BUY fit 63
SL $80.9000 ยท TP1 $83.1800
Swing SELL fit 62
SL $82.7400 ยท TP1 $81.5700
Trend Following SELL fit 61
SL $82.7400 ยท TP1 $81.5700
Scalping SELL fit 61
SL $82.7400 ยท TP1 $81.5700
Momentum BUY fit 59
SL $80.9000 ยท TP1 $83.1800
Mean Reversion BUY fit 56
SL $80.9000 ยท TP1 $83.1800
Position HOLD fit 48
SL $78.5800 ยท TP1 $85.2300

Timeframe Analysis

15m SELL (60.4) RSI 48.22 ADX 7.66
1H BUY (63.4) RSI 50.05 ADX 21.9
4H SELL (62) RSI 48.38 ADX 14.99
1D BUY (59.9) RSI 69.64 ADX 68.73
1W NEUTRAL (46.9) 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%)
59.9/100 raw ยท BULL ยท Compression regime โ€“ 1D=35% / 4H=42% / 1H=23%
+21
โ†’ 21
4H Timeframe (42%)
62/100 raw ยท BEAR
+26
โ†’ 47
1H Timeframe (23%)
63.4/100 raw ยท BULL
+15
โ†’ 62
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
โ†’ 52
15m Micro-Structure
60.4/100 raw ยท BEAR (diverging)
-1
โ†’ 51
Divergence Modifier
4H bull div
+3
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
7 /1H
11 /4H
20 /1D
13 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
10.4 /1H
7 /4H
8.3 /1D
8 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
9 /1H
8 /4H
7 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
12.6 /1D
17 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
8 /4H
5 /1D
7 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
$81.9700
Stop Loss
$80.5400
TP 1
$83.4700
TP 2
$85.5400
TP 3
$87.6900
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for compression regime)
1H: BUY (63.4/100) | 4H: SELL (62/100) | 1D: BUY (59.9/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bullish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 1 bullish order block(s) in scope
1D: 2 bullish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 18b ร—0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 4b ร—0.63) [79% win rate] 49% complete
1H: Bullish chart pattern: Double Bottom (aged 4b ร—0.63) [72% win rate] 44% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 10b ร—0.31) [83% win rate] 10% complete
4H: Bullish chart pattern: Triple Bottom (aged 6b ร—0.50) [79% win rate] 30% complete
4H: Bullish chart pattern: Double Bottom (aged 6b ร—0.50) [72% win rate] 33% complete
Volume POC at $83.35
Fib 0.618 at $81.63

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (aged 17b ร—0.30) [83% win rate] 19% complete
1H: Bearish chart pattern: Triple Top (aged 4b ร—0.63) [79% win rate] 20% complete
1H: Bearish chart pattern: Double Top (aged 4b ร—0.63) [72% win rate] 18% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 7b ร—0.45) [83% win rate] 47% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 7b ร—0.45) [79% win rate] 36% complete
4H: Bearish chart pattern: Double Top (with trend, aged 7b ร—0.45) [72% win rate] 52% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
50.05
ADX
21.9
Trend
SIDEWAYS
Structure
BULLISH
VWAP
$81.6800
MACD Hist
0.0746
Stoch K/D
60.31/63.67
ATR
$0.7138
BB Range
$80.9000 - $82.5600
Support
$81.4600
Resistance
$82.4200
Volume
NORMAL
Rel Volume
0.79x
Vol POC
$83.3500
Fib 0.618
$81.6261

Order Flow STRONG BUY FLOW THIN LIQUIDITY

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
+6
Spread
0.009% (tight)
Depth Imbalance
3.26x bid heavy
Depth (1%)
$22k
Bid Wall
5.4x avg
Ask Wall
2.9x avg
Bids: $17k total $81.9495 Asks: $5k total

Candlestick Patterns Detected

1H
Doji (indecision)
Doji - indecision, potential trend change
BB squeeze
Strength
โ˜…
wt: 1.2x
1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
Strength
โ˜…
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.