← Back to Dashboard View chart Compare strategies

Aave

AAVE | Market Cap: $1.44B
$93.1700
+2.66% (24h)
HOLD Caution 2/3 TF 2.5x R:R Breakout mixed
Score: 36/100 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 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 BUY fit 66
SL $92.2300 ยท TP1 $94.1600
Mean Reversion BUY fit 63
SL $92.2300 ยท TP1 $94.1600
Momentum BUY fit 63
SL $92.2300 ยท TP1 $94.1600
Scalping BUY fit 50
SL $92.4200 ยท TP1 $93.7000
Swing HOLD fit 45
SL $99.4500 ยท TP1 $88.2300
Trend Following HOLD fit 41
SL $99.4500 ยท TP1 $88.2300
Position HOLD fit 40
SL $99.4500 ยท TP1 $88.2300

Timeframe Analysis

15m BUY (63) RSI 62.1 ADX 37.81
1H BUY (69) RSI 59.57 ADX 24.65
4H SELL (55) RSI 48.24 ADX 21.84
1D LEAN BEAR (37.9) RSI 47.77 ADX 10.05
1W LEAN BULL (41) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 36. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
37.9/100 raw ยท BEAR ยท Mixed regime โ€“ 1D=40% / 4H=35% / 1H=25%
+15
โ†’ 15
4H Timeframe (35%)
55/100 raw ยท BEAR
+19
โ†’ 34
1H Timeframe (25%)
69/100 raw ยท BULL
+17
โ†’ 51
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
โ†’ 41
15m Micro-Structure
63/100 raw ยท BULL (diverging)
-1
โ†’ 40
1W Macro Trend
41/100 raw ยท BULL (macro divergence)
+1
โ†’ 41
Order Flow
Buy flow opposes short (imbalance 2.9x) | Flow: STRONG_BUY_FLOW
-6
โ†’ 35
TF Consensus
Moderate alignment: 60% agreement
+1
โ†’ 36
Final Score
36

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
7 /4H
5 /1D
8 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
12 /1H
10 /4H
3 /1D
8 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
12 /1H
6 /4H
9 /1D
9 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
15.9 /1D
18 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
1 /1D
2 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
9 /1H
9 /4H
4 /1D
7 blend
โ–ถ

Trade Levels

Entry
$93.1700
Stop Loss
$99.4500
TP 1
$88.2300
TP 2
$77.4700
TP 3
$68.0500
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Quality gate: score 36 or confluence 2 below minimum โ€“ held to HOLD
Strategy: Breakout (best fit for mixed regime)
1H: BUY (69/100) | 4H: SELL (55/100) | 1D: LEAN BEAR (37.9/100)
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 $95.61
Fib 0.618 at $91.83

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 2 bullish FVG zone(s) present
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 bearish FVG zone(s) present
1H: Bearish chart pattern: Triple Top (close beyond boundary, near completion, high volume, aged 49b ร—0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, high volume, aged 11b ร—0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, high volume, aged 49b ร—0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 11b ร—0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), against trend, volume declining, near completion, high volume, aged 15b ร—0.30) [67% win rate] 100% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, high volume, aged 49b ร—0.30) [62% win rate] 54% complete
1H: Bullish chart pattern: Diamond Bottom (with trend, near completion, high volume, aged 10b ร—0.31) [69% win rate] 80% complete
4H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 83b ร—0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), volume declining) [67% win rate] 70% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 5b ร—0.56) [83% win rate] 30% complete
4H: Bearish chart pattern: Triple Top (aged 13b ร—0.30) [79% win rate] 39% complete
4H: Bullish chart pattern: Triple Bottom (aged 5b ร—0.56) [79% win rate] 33% complete
4H: Bearish chart pattern: Double Top (aged 21b ร—0.30) [72% win rate] 42% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ร—0.56) [72% win rate] 30% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), aged 49b ร—0.30) [62% win rate] 46% complete
1D: Bullish chart pattern: Triple Bottom (aged 8b ร—0.40) [79% win rate] 37% complete
1D: Bearish chart pattern: Double Top (aged 3b ร—0.71) [72% win rate] 45% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 8b ร—0.40) [72% win rate] 33% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
59.57
ADX
24.65
Trend
UP
Structure
BULLISH
VWAP
$92.1500
MACD Hist
0.2201
Stoch K/D
73.95/79.09
ATR
$0.6251
BB Range
$90.8700 - $93.3400
Support
$91.8100
Resistance
$92.7700
Volume
INCREASING
Rel Volume
1.54x
BTC Corr
43%
Vol POC
$95.6100
Fib 0.618
$91.8283

Order Flow STRONG BUY 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
+6
Spread
0.011% (tight)
Depth Imbalance
2.9x bid heavy
Depth (1%)
$315k
Bid Wall
6.9x avg
Ask Wall
2.2x avg
Bids: $235k total $93.2250 Asks: $81k total