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Algorand

ALGO | Market Cap: $792.15M
$0.0890
-1.66% (24h)
HOLD High conviction 3/3 TF 2.49x R:R Swing compression Suggested: 7x Leverage
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 77/100 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 66
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.0977 · TP1 $0.0759
Trend Following HOLD fit 63
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.0977 · TP1 $0.0759
Breakout HOLD fit 60
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.0977 · TP1 $0.0759
Momentum HOLD fit 58
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.0977 · TP1 $0.0759
Mean Reversion HOLD fit 49
SL $0.0977 · TP1 $0.0759
Scalping HOLD fit 49
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.0977 · TP1 $0.0803
Position HOLD fit 42
SL $0.0977 · TP1 $0.0716

Timeframe Analysis

15m SELL (57) RSI 53.43 ADX 23.9
1H SELL (62) RSI 46.34 ADX 16.21
4H STRONG SELL (73.2) RSI 40.76 ADX 27.61
1D SELL (54.7) RSI 33.98 ADX 24.44
1W LEAN BEAR (44.099999999999994) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 77. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
54.7/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+19
→ 19
4H Timeframe (42%)
73.2/100 raw · BEAR
+31
→ 50
1H Timeframe (23%)
62/100 raw · BEAR
+14
→ 64
15m Micro-Structure
57/100 raw · BEAR (aligned)
+1
→ 65
1W Macro Trend
44.099999999999994/100 raw · BEAR (confirms trend)
-1
→ 64
Divergence Modifier
4H bull div
-3
→ 61
Order Flow
Sell flow confirms short (imbalance 1.03x) | Flow: SELL_FLOW
+2
→ 63
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, algorand historically outperforms
+8
→ 71
TF Consensus
Strong alignment: 100% direction agreement, scores within 10 pts
+6
→ 77
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 77
Final Score
77

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
8 /1H
15 /4H
13 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
12 /4H
11 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
11 /1H
9 /4H
6 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
18.2 /4H
19.7 /1D
19 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
10 /4H
0 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
9 /4H
5 /1D
7 blend
▶

Trade Levels

Entry
$0.0890
Stop Loss
$0.0977
TP 1
$0.0759
TP 2
$0.0673
TP 3
$0.0542
Risk / Reward
2.49x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for compression regime)
1H: SELL (62/100) | 4H: STRONG SELL (73.2/100) | 1D: SELL (54.7/100)
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
BTC correlation: 82% — high, watch BTC
Volume POC at $0.09
Fib 0.618 at $0.10

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bearish order block(s) in scope
1D: 1 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 16b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 16b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 120b ×0.30) [72% win rate] 8% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, close beyond boundary, near completion, aged 19b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, aged 6b ×0.50) [72% win rate] 72% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
46.34
ADX
16.21
Trend
DOWN
Structure
BEARISH
VWAP
$0.0886
MACD Hist
0.00014506
Stoch K/D
62.5/67.01
ATR
$0.00113633
BB Range
$0.0865 - $0.0913
Support
$0.0861
Resistance
$0.0896
Volume
NORMAL
Rel Volume
1.04x
BTC Corr
82%
Vol POC
$0.0947
Fib 0.618
$0.0969

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
0.112% (normal)
Depth Imbalance
1.03x bid heavy
Depth (1%)
$512k
Bid Wall
2.5x avg
Ask Wall
2.9x avg
Bids: $338k total $0.0890 Asks: $327k total