← Back to Dashboard View chart Compare strategies

Lido

LDO | Market Cap: $0
$0.2633
+0.69% (24h)
BUY Moderate 3/3 TF 2.5x R:R Momentum trending Suggested: 3x Leverage
Score: 59/100 Strategy: Momentum

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.

Mean Reversion Best Fit BUY fit 62
SL $0.2595 · TP1 $0.2674
Breakout BUY fit 60
SL $0.2595 · TP1 $0.2674
Momentum BUY fit 59
SL $0.2595 · TP1 $0.2674
Swing BUY fit 56
SL $0.2582 · TP1 $0.2674
Trend Following BUY fit 51
SL $0.2582 · TP1 $0.2674
Scalping HOLD fit 50
SL $0.2337 · TP1 $0.2929
Position HOLD fit 44
SL $0.2337 · TP1 $0.3225

Timeframe Analysis

15m SELL (68) RSI 35.06 ADX 24.06
1H BUY (63) RSI 45.53 ADX 32.94
4H BUY (65) RSI 59.7 ADX 32.31
1D LEAN BULL (45) RSI 53.9 ADX 15.27
1W NEUTRAL (40.1) 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 (50%)
45/100 raw · BULL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+23
→ 23
4H Timeframe (30%)
65/100 raw · BULL
+20
→ 43
1H Timeframe (20%)
63/100 raw · BULL
+13
→ 56
15m Micro-Structure
68/100 raw · BEAR (diverging)
-1
→ 55
1W Macro Trend
40.1/100 raw · NEUTRAL (macro divergence)
+1
→ 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
9 /1H
15 /4H
8 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
10 /4H
3 /1D
7 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /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
5 /1H
5 /4H
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
4 /1D
6 blend
▶

Trade Levels

Entry
$0.2633
Stop Loss
$0.2595
TP 1
$0.2674
TP 2
$0.2728
TP 3
$0.2785
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Momentum (best fit for trending regime)
1H: BUY (63/100) | 4H: BUY (65/100) | 1D: LEAN BULL (45/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bullish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 111b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (close beyond boundary, near completion, aged 47b ×0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 54b ×0.30) [72% win rate] 100% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 38b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, close beyond boundary, near completion, aged 21b ×0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 21b ×0.30) [72% win rate] 100% complete
4H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, breakout vol spike, aged 79b ×0.30) [62% win rate] 75% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 3b ×0.71) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (with trend, aged 3b ×0.71) [79% win rate] 32% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 3b ×0.71) [72% win rate] 29% complete
BTC correlation: 71% — high, watch BTC
Volume POC at $0.25
Fib 0.618 at $0.25

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: Rounding Top (observed 77% (n=1323), breakout vol spike, aged 29b ×0.30) [62% win rate] 78% complete
1H: Bearish chart pattern: V-Top (Spike) (close beyond boundary, near completion, aged 10b ×0.31) [58% win rate] 90% complete
4H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 77b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 70b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 4b ×0.63) [79% win rate] 4% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
45.53
ADX
32.94
Trend
SIDEWAYS
Structure
BEARISH
VWAP
$0.2673
MACD Hist
-0.00087955
Stoch K/D
3.9/11.92
ATR
$0.00255232
BB Range
$0.2641 - $0.2702
Support
$0.2644
Resistance
$0.2678
Volume
NORMAL
Rel Volume
0.65x
BTC Corr
71%
Vol POC
$0.2454
Fib 0.618
$0.2497

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
0.038% (tight)
Depth Imbalance
1.04x bid heavy
Depth (1%)
$192k
Bid Wall
2.8x avg
Ask Wall
4.6x avg
Bids: $98k total $0.2633 Asks: $94k total