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Immutable

IMX | Market Cap: $109.83M
$0.1248
-0.80% (24h)
SELL Moderate 2/3 TF 2.5x R:R Breakout compression Suggested: 3x Leverage
Score: 59/100 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 ≥38.

Breakout Best Fit SELL fit 59
SL $0.1267 · TP1 $0.1238
Swing HOLD fit 59
SL $0.1363 · TP1 $0.1118
Trend Following HOLD fit 56
SL $0.1363 · TP1 $0.1118
Momentum SELL fit 53
SL $0.1267 · TP1 $0.1238
Scalping SELL fit 53
SL $0.1257 · TP1 $0.1241
Mean Reversion SELL fit 51
SL $0.1267 · TP1 $0.1238
Position HOLD fit 39
SL $0.1363 · TP1 $0.1075

Timeframe Analysis

15m NEUTRAL (59) RSI 57.23 ADX 15.64
1H SELL (58) RSI 51.98 ADX 16.03
4H SELL (63) RSI 47.24 ADX 15.53
1D BUY (54) RSI 55.59 ADX 32.61
1W LEAN BEAR (39) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 59. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
54/100 raw · BULL · Compression regime – 1D=35% / 4H=42% / 1H=23%
+19
→ 19
4H Timeframe (42%)
63/100 raw · BEAR
+26
→ 45
1H Timeframe (23%)
58/100 raw · BEAR
+13
→ 58
15m Micro-Structure
59/100 raw · NEUTRAL (diverging)
-1
→ 57
1W Macro Trend
39/100 raw · BEAR (confirms trend)
-1
→ 56
Divergence Modifier
4H bull div
-3
→ 53
Volume Profile (POC)
Price within 0.5% of high-volume node ($0.13)
+3
→ 56
TF Consensus
Moderate alignment: 75% agreement
+3
→ 59
Final Score
59

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
5 /1H
11 /4H
15 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
7 /4H
6 /1D
7 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
8 /1H
9 /4H
6 /1D
8 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
8 /1H
8 /4H
1 /1D
6 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$0.1248
Stop Loss
$0.1274
TP 1
$0.1227
TP 2
$0.1183
TP 3
$0.1144
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for compression regime)
1H: SELL (58/100) | 4H: SELL (63/100) | 1D: BUY (54/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 2 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (aged 4b ×0.63) [83% win rate] 23% complete
1H: Bearish chart pattern: Triple Top (aged 4b ×0.63) [79% win rate] 24% complete
1H: Bearish chart pattern: Double Top (aged 4b ×0.63) [72% win rate] 17% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 47b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 4b ×0.63) [79% win rate] 37% complete
4H: Bearish chart pattern: Double Top (with trend, aged 4b ×0.63) [72% win rate] 32% complete
4H: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 30b ×0.30) [58% win rate] 90% complete
BTC correlation: 61% — moderate
Volume POC at $0.13
Fib 0.618 at $0.13

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
4H: 1 bullish order block(s) in scope
1D: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (aged 10b ×0.31) [83% win rate] 35% complete
1H: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 40% complete
1H: Bullish chart pattern: Double Bottom (aged 3b ×0.71) [72% win rate] 42% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 5b ×0.56) [83% win rate] 19% complete
4H: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 27% complete
4H: Bullish chart pattern: Double Bottom (aged 5b ×0.56) [72% win rate] 44% complete
1D: Bullish chart pattern: Bull Flag (with trend, volume declining, near completion) [67% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
51.98
ADX
16.03
Trend
SIDEWAYS
Structure
BEARISH
VWAP
$0.1244
MACD Hist
0.00003503
Stoch K/D
58.54/41.73
ATR
$0.00127716
BB Range
$0.1227 - $0.1260
Support
$0.1225
Resistance
$0.1253
Volume
DECLINING
Rel Volume
0.45x
BTC Corr
61%
Vol POC
$0.1253
Fib 0.618
$0.1255

Order Flow NEUTRAL 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
0
Spread
0.080% (normal)
Depth Imbalance
0.86x ask heavy
Depth (1%)
$85k
Bid Wall
2.7x avg
Ask Wall
4.2x avg
Bids: $49k total $0.1248 Asks: $57k total