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Zcash

ZEC | Market Cap: $14.17B
$838.0700
-2.09% (24h)
SELL Caution 1/3 TF 2.5x R:R Swing compression Suggested: 2x Leverage
Score: 49/100 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 SELL fit 60
SL $860.6100 · TP1 $821.5700
Trend Following SELL fit 59
SL $860.6100 · TP1 $821.5700
Scalping BUY fit 59
SL $824.5500 · TP1 $848.2100
Breakout BUY fit 56
SL $821.1700 · TP1 $854.1600
Momentum BUY fit 51
SL $821.1700 · TP1 $854.1600
Position HOLD fit 48
SL $801.0100 · TP1 $868.9100
Mean Reversion HOLD fit 46
SL $801.0100 · TP1 $868.9100

Timeframe Analysis

15m BUY (65) RSI 55.35 ADX 13.03
1H BUY (57) RSI 50.46 ADX 14.52
4H SELL (55.099999999999994) RSI 51.77 ADX 20.4
1D NEUTRAL (61) RSI 70.96 ADX 58.3
1W NEUTRAL (44) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 49. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
61/100 raw · NEUTRAL · Compression regime – 1D=35% / 4H=42% / 1H=23%
+21
→ 21
4H Timeframe (42%)
55.099999999999994/100 raw · BEAR
+23
→ 44
1H Timeframe (23%)
57/100 raw · BULL
+13
→ 57
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 47
15m Micro-Structure
65/100 raw · BULL (aligned)
+1
→ 48
1W Macro Trend
44/100 raw · NEUTRAL (confirms trend)
-1
→ 47
TF Consensus
Moderate alignment: 67% agreement
+2
→ 49
Final Score
49

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
7 /4H
20 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9.4 /4H
13 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
9 /4H
9 /1D
9 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
13.7 /4H
12 /1D
15 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
8 /4H
1 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$838.0700
Stop Loss
$801.0100
TP 1
$868.9100
TP 2
$930.7200
TP 3
$986.3100
Risk / Reward
2.5x

Why Take This Trade

HOLD: Timeframe direction NEUTRAL – no clear bull/bear edge despite score
Strategy: Swing (best fit for compression regime)
1H: BUY (57/100) | 4H: SELL (55.099999999999994/100) | 1D: NEUTRAL (61/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $795.45
Fib 0.618 at $803.80

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: 1 bearish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 5b ×0.56) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 4b ×0.63) [79% win rate] 10% complete
1H: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 27% complete
1H: Bearish chart pattern: Double Top (aged 4b ×0.63) [72% win rate] 18% complete
1H: Bullish chart pattern: Double Bottom (aged 5b ×0.56) [72% win rate] 23% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 39b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 15b ×0.30) [79% win rate] 19% complete
4H: Bullish chart pattern: Triple Bottom (aged 13b ×0.30) [79% win rate] 39% complete
4H: Bearish chart pattern: Double Top (aged 15b ×0.30) [72% win rate] 25% complete
4H: Bullish chart pattern: Double Bottom (aged 13b ×0.30) [72% win rate] 36% complete
4H: Bearish chart pattern: V-Top (Spike) (near completion, aged 52b ×0.30) [58% win rate] 90% complete
4H: Bearish chart pattern: Rounding Top (breakout vol spike, aged 29b ×0.30) [62% win rate] 33% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
50.46
ADX
14.52
Trend
SIDEWAYS
Structure
BULLISH
VWAP
$836.5600
MACD Hist
1.09
Stoch K/D
83.78/69.39
ATR
$11.2700
BB Range
$816.3400 - $854.3200
Support
$831.4700
Resistance
$841.5600
Volume
NORMAL
Rel Volume
0.66x
Vol POC
$795.4500
Fib 0.618
$803.8037

Order Flow STRONG SELL 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
-4
Spread
0.001% (tight)
Depth Imbalance
0.13x ask heavy
Depth (1%)
$9k
Bid Wall
5x avg
Ask Wall
11x avg
Bids: $1k total $837.8050 Asks: $8k total

Candlestick Patterns Detected

4H
Doji (indecision)
Doji - indecision, potential trend change
BB squeeze
Strength
★
wt: 1.2x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.