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Aave

AAVE | Market Cap: $1.99B
$128.8900
-1.39% (24h)
SELL Moderate 2/3 TF 2.5x R:R Momentum trending Suggested: 3x Leverage
Score: 64/100 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 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 โ‰ฅ38.

Breakout Best Fit SELL fit 68
SL $130.6200 ยท TP1 $128.0200
Mean Reversion SELL fit 67
SL $130.6200 ยท TP1 $128.0200
Momentum SELL fit 63
SL $130.6200 ยท TP1 $128.0200
Swing SELL fit 62
SL $130.6200 ยท TP1 $128.0200
Trend Following HOLD fit 58
SL $140.7400 ยท TP1 $111.1100
Position HOLD fit 51
Blocked: LONG: BTC bearish โ€” alt longs suppressed
SL $140.7400 ยท TP1 $105.1900
Scalping HOLD fit 47
SL $140.7400 ยท TP1 $117.0400

Timeframe Analysis

15m NEUTRAL (61.3) RSI 44.41 ADX 20.14
1H SELL (69) RSI 46.38 ADX 21.86
4H SELL (62) RSI 43.86 ADX 21.84
1D BUY (57) RSI 64.8 ADX 60.12
1W LEAN BULL (35) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 64. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
57/100 raw ยท BULL ยท Trending regime โ€“ 1D=50% / 4H=30% / 1H=20%
+29
โ†’ 29
4H Timeframe (30%)
62/100 raw ยท BEAR
+19
โ†’ 48
1H Timeframe (20%)
69/100 raw ยท BEAR
+14
โ†’ 62
15m Micro-Structure
61.3/100 raw ยท NEUTRAL (diverging)
-1
โ†’ 61
1W Macro Trend
35/100 raw ยท BULL (macro divergence)
+1
โ†’ 62
Divergence Modifier
1H bull div
-4
โ†’ 58
Order Flow
Sell flow confirms short (imbalance 0.45x) | Flow: STRONG_SELL_FLOW
+6
โ†’ 64
Final Score
64

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
13 /1H
13 /4H
17 /1D
15 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
7 /1H
10 /4H
5 /1D
7 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
12 /1H
7 /4H
8 /1D
9 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19 /1D
20 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
3 /4H
1 /1D
3 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
9 /1H
9 /4H
7 /1D
8 blend
โ–ถ

Trade Levels

Entry
$128.8900
Stop Loss
$130.6200
TP 1
$128.0200
TP 2
$124.5600
TP 3
$121.9700
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for trending regime)
1H: SELL (69/100) | 4H: SELL (62/100) | 1D: BUY (57/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 53b ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 10b ร—0.31) [79% win rate] 36% complete
1H: Bearish chart pattern: Double Top (with trend, aged 10b ร—0.31) [72% win rate] 53% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 15b ร—0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 15b ร—0.30) [79% win rate] 76% complete
4H: Bearish chart pattern: Double Top (with trend, aged 15b ร—0.30) [72% win rate] 75% complete
4H: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 5b ร—0.56) [69% win rate] 80% complete
4H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 25b ร—0.30) [62% win rate] 100% complete
1D: Bearish chart pattern: Double Top (aged 3b ร—0.71) [72% win rate] 47% complete
BTC correlation: 65% โ€” moderate
Volume POC at $132.37
Fib 0.618 at $130.35

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (MACD) โ€“ potential bottom forming
4H: 1 bullish order block(s) in scope
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Triple Bottom (aged 7b ร—0.45) [79% win rate] 32% complete
1H: Bullish chart pattern: Double Bottom (aged 7b ร—0.45) [72% win rate] 37% complete
4H: Bullish chart pattern: Triple Bottom (aged 5b ร—0.56) [79% win rate] 4% complete
4H: Bullish chart pattern: Double Bottom (aged 5b ร—0.56) [72% win rate] 9% complete
4H: Bullish chart pattern: Broadening Bottom (aged 5b ร—0.56) [53% win rate] 8% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
46.38
ADX
21.86
Trend
DOWN
Structure
BREAK_UP
VWAP
$129.3800
MACD Hist
0.1237
Stoch K/D
33.13/47.96
ATR
$1.3700
BB Range
$127.7900 - $130.7700
Support
$127.7900
Resistance
$131.1400
Volume
INCREASING
Rel Volume
1.38x
BTC Corr
65%
Vol POC
$132.3700
Fib 0.618
$130.3498

Order Flow STRONG 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
-4
Spread
0.008% (tight)
Depth Imbalance
0.45x ask heavy
Depth (1%)
$103k
Bid Wall
3.8x avg
Ask Wall
5.3x avg
Bids: $32k total $128.9050 Asks: $71k total