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Optimism

OP | Market Cap: $220.03M
$0.0962
+0.52% (24h)
HOLD Moderate 3/3 TF 2.5x R:R Swing trending Suggested: 5x Leverage
Signal Gate Active
BTC bearish — alt longs suppressed
Score: 67/100 Strategy: Swing

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.

Swing Best Fit HOLD fit 67
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.0844 · TP1 $0.1115
Trend Following HOLD fit 64
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.0844 · TP1 $0.1115
Breakout HOLD fit 53
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.0844 · TP1 $0.1115
Mean Reversion HOLD fit 53
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.0844 · TP1 $0.1115
Position HOLD fit 52
SL $0.0844 · TP1 $0.1115
Momentum HOLD fit 50
SL $0.0844 · TP1 $0.1115
Scalping HOLD fit 40
SL $0.0844 · TP1 $0.1080

Timeframe Analysis

15m BUY (55) RSI 56.91 ADX 18.12
1H BUY (56) RSI 53.55 ADX 26.02
4H STRONG BUY (70) RSI 57.56 ADX 34.44
1D BUY (58.6) RSI 52.47 ADX 32.48
1W LEAN BEAR (39) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 67. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
58.6/100 raw · BULL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+29
→ 29
4H Timeframe (30%)
70/100 raw · BULL
+21
→ 50
1H Timeframe (20%)
56/100 raw · BULL
+11
→ 61
1W Macro Trend
39/100 raw · BEAR (macro divergence)
+1
→ 62
Divergence Modifier
1H bull div, 1H bear div
+1
→ 63
Order Flow
Sell flow opposes long (imbalance 1x) | Flow: SELL_FLOW
-1
→ 62
TF Consensus
Strong alignment: 80% direction agreement, scores within 10 pts
+5
→ 67
BTC Regime Gate
BTC bearish — alt longs suppressed
+0
→ 67
Final Score
67

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
18 /4H
18 /1D
16 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
7 /1H
7 /4H
6 /1D
7 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
12 /4H
12 /1D
11 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
15.6 /1D
18 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
9 /1H
8 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$0.0962
Stop Loss
$0.0844
TP 1
$0.1115
TP 2
$0.1257
TP 3
$0.1434
Risk / Reward
2.5x

Why Take This Trade

HOLD: BTC bearish — alt longs suppressed
All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for trending regime)
1H: BUY (56/100) | 4H: STRONG BUY (70/100) | 1D: BUY (58.6/100)
Daily trend strong - aligned with higher timeframe
Volume supporting on 4H
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: 54% — moderate
Volume POC at $0.10
Fib 0.618 at $0.09

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (Stoch) – potential bottom forming
Bearish divergence (MACD) – potential top forming
1H: 1 bullish order block(s) in scope
1H: 1 bearish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bearish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bearish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 98b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 53b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (breakout vol spike, aged 123b ×0.30) [79% win rate] 67% complete
1H: Bearish chart pattern: Double Top (aged 14b ×0.30) [72% win rate] 47% complete
1H: Bullish chart pattern: Double Bottom (aged 3b ×0.71) [72% win rate] 26% complete
4H: Bullish chart pattern: Double Bottom (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 14b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (high volume, aged 4b ×0.63) [79% win rate] 21% complete
4H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, high volume, aged 14b ×0.30) [79% win rate] 27% complete
4H: Bearish chart pattern: Double Top (high volume, aged 4b ×0.63) [72% win rate] 22% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, aged 6b ×0.50) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
53.55
ADX
26.02
Trend
SIDEWAYS
Structure
BREAK_UP
VWAP
$0.0977
MACD Hist
-0.00041894
Stoch K/D
41.38/33.86
ATR
$0.00219371
BB Range
$0.0928 - $0.1005
Support
$0.0926
Resistance
$0.0954
Volume
DECLINING
Rel Volume
0.42x
BTC Corr
54%
Vol POC
$0.0957
Fib 0.618
$0.0943

Order Flow SELL 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
-1
Spread
0.104% (normal)
Depth Imbalance
1x ask heavy
Depth (1%)
$658k
Bid Wall
2.8x avg
Ask Wall
2.5x avg
Bids: $497k total $0.0961 Asks: $498k total