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Aptos

APT | Market Cap: $520.80M
$0.6344
-2.89% (24h)
STRONG SELL High conviction 3/3 TF 2.5x R:R Swing compression Suggested: 7x Leverage
Score: 83/100 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 STRONG_SELL fit 74
SL $0.6564 · TP1 $0.6014
Trend Following STRONG_SELL fit 71
SL $0.6564 · TP1 $0.6014
Breakout SELL fit 56
SL $0.6509 · TP1 $0.6096
Momentum SELL fit 54
SL $0.6509 · TP1 $0.6096
Scalping HOLD fit 51
SL $0.6962 · TP1 $0.5726
Position HOLD fit 48
SL $0.6962 · TP1 $0.5108
Mean Reversion HOLD fit 44
SL $0.6962 · TP1 $0.5417

Timeframe Analysis

15m BUY (58) RSI 55.41 ADX 25.58
1H SELL (59) RSI 47.26 ADX 23.49
4H STRONG SELL (78) RSI 40.28 ADX 41.68
1D SELL (63) RSI 20.54 ADX 59.51
1W NEUTRAL (41) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 83. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
63/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+22
→ 22
4H Timeframe (42%)
78/100 raw · BEAR
+33
→ 55
1H Timeframe (23%)
59/100 raw · BEAR
+14
→ 69
1W Macro Trend
41/100 raw · NEUTRAL (macro divergence)
+1
→ 70
Divergence Modifier
1H bull div
-4
→ 66
Order Flow
Sell flow confirms short (imbalance 0.49x) | Flow: STRONG_SELL_FLOW
+6
→ 72
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, aptos historically outperforms
+8
→ 80
TF Consensus
Moderate alignment: 75% agreement
+3
→ 83
Final Score
83

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
10 /1H
20 /4H
20 /1D
18 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
9 /4H
10 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
10 /4H
9 /1D
9 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
18 /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
6 /1D
8 blend
▶

Trade Levels

Entry
$0.6344
Stop Loss
$0.6564
TP 1
$0.6014
TP 2
$0.5794
TP 3
$0.5464
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for compression regime)
1H: SELL (59/100) | 4H: STRONG SELL (78/100) | 1D: SELL (63/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 2 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 61b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 16b ×0.30) [72% win rate] 71% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 66b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 10b ×0.31) [72% win rate] 100% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, breakout vol spike, close beyond boundary, near completion, aged 14b ×0.30) [67% win rate] 100% complete
BTC correlation: 84% — high, watch BTC
Volume POC at $0.66
Fib 0.618 at $0.71

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV) – potential bottom forming
1H: 1 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 115b ×0.30) [83% win rate] 1% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 18b ×0.30) [72% win rate] 0% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 9b ×0.35) [72% win rate] 10% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
47.26
ADX
23.49
Trend
DOWN
Structure
BREAK_UP
VWAP
$0.6361
MACD Hist
0.00177353
Stoch K/D
59.54/64.59
ATR
$0.0110
BB Range
$0.6122 - $0.6591
Support
$0.6247
Resistance
$0.6627
Volume
NORMAL
Rel Volume
0.95x
BTC Corr
84%
Vol POC
$0.6646
Fib 0.618
$0.7074

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
0.016% (tight)
Depth Imbalance
0.49x ask heavy
Depth (1%)
$417k
Bid Wall
4.3x avg
Ask Wall
3.4x avg
Bids: $138k total $0.6353 Asks: $279k total