Hyperliquid
HYPE | Market Cap: $18.24B
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 โฅ38.
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
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
โถ
+2
Trend: SIDEWAYS / neutral
+2
SMA20 < SMA50 (bear bias)
โ
ADX 15 (no trend / choppy)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 > SMA50 (bull bias)
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+6
ADX 69 (very strong trend)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
10.4 /1H
7 /4H
8.3 /1D
8 blend
โถ
+1
RSI 50 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 60 โ neutral
+3
Stoch bearish crossover in overbought
+0.4
Candlestick pattern momentum bonus
+1
RSI 48 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+1
Stoch K 41 โ neutral
+3
RSI 70 โ approaching overbought
+1
Stoch K 69 โ neutral
+3
Stoch bearish crossover in overbought
+0.3
Candlestick pattern momentum bonus
Volume
/20 โ Relative volume, VWAP position, volume trend
9 /1H
8 /4H
7 /1D
8 blend
โถ
+1
Relative volume 0.8x โ low
+4
Price above VWAP (bullish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+1
Relative volume 0.3x 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)
+1
Relative volume 0.7x โ low
+4
Price above VWAP (bullish bias)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
12.6 /1D
17 blend
โถ
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+2
Mid-range (53% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 FVG(s) detected โ price not in/near any
+1
Near liquidity cluster above ($81.99) โ resistance/sweep zone
+1
Near liquidity cluster below ($81.69) โ support/bounce zone
+0.7
Candlestick pattern structure bonus
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near resistance (99% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bull Order Block ($81.36, dist 0.75%)
+1
Near liquidity cluster above ($82.15) โ resistance/sweep zone
โ
Liquidity cluster below at $80.58 โ not in range
+6
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+2
Mid-range (47% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 order block(s) detected โ price not within 0.8% of any
โ
2 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $85.34 โ not in range
โ
Liquidity cluster below at $78.47 โ not in range
+0.6
Candlestick pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
8 /4H
5 /1D
7 blend
โถ
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: LOW (predictable conditions)
โ
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 69 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 1.2% โ tight (precise risk levels)
+1
ATR $0.71 โ stops can be sized
+1
ADX 22 (moderate trend clarity)
+3
168 candles โ rich data (reliable indicators)
+4
S/R range 2.2% โ tight (precise risk levels)
+1
ATR $1.57 โ stops can be sized
+3
100 candles โ rich data (reliable indicators)
+3
S/R range 8.1% โ reasonable
+1
ATR $4.06 โ stops can be sized
+2
ADX 69 (strong trend, predictable movement)
+1
30 candles โ limited data
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 ร0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 4b ร0.63) [79% win rate] 49% complete
1H: Bullish chart pattern: Double Bottom (aged 4b ร0.63) [72% win rate] 44% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 10b ร0.31) [83% win rate] 10% complete
4H: Bullish chart pattern: Triple Bottom (aged 6b ร0.50) [79% win rate] 30% complete
4H: Bullish chart pattern: Double Bottom (aged 6b ร0.50) [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 ร0.30) [83% win rate] 19% complete
1H: Bearish chart pattern: Triple Top (aged 4b ร0.63) [79% win rate] 20% complete
1H: Bearish chart pattern: Double Top (aged 4b ร0.63) [72% win rate] 18% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 7b ร0.45) [83% win rate] 47% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 7b ร0.45) [79% win rate] 36% complete
4H: Bearish chart pattern: Double Top (with trend, aged 7b ร0.45) [72% win rate] 52% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$80.9000 - $82.5600
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.
Depth Imbalance
3.26x bid heavy
Bids: $17k total
$81.9495
Asks: $5k total
Candlestick Patterns Detected
1H
Doji (indecision)
Doji - indecision, potential trend change
BB squeeze
1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.