Arbitrum
ARB | Market Cap: $502.76M
STRONG SELL
Moderate
3/3 TF
2.5x R:R
Breakout
compression
Suggested: 5x Leverage
Score: 73/100
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 — 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 71
SL $0.0828 · TP1 $0.0763
Breakout
SELL
fit 69
SL $0.0821 · TP1 $0.0773
Trend Following
SELL
fit 69
SL $0.0828 · TP1 $0.0763
Momentum
SELL
fit 66
SL $0.0821 · TP1 $0.0773
Scalping
SELL
fit 60
SL $0.0817 · TP1 $0.0787
Mean Reversion
SELL
fit 56
SL $0.0821 · TP1 $0.0773
Position
HOLD
fit 47
SL $0.0855 · TP1 $0.0696
Timeframe Analysis
15m STRONG BUY (72)
RSI 61.43
ADX 37.21
1H STRONG SELL (70)
RSI 55.52
ADX 18.43
4H STRONG SELL (76.2)
RSI 46.88
ADX 32.19
1D SELL (60)
RSI 21.65
ADX 78.52
1W NEUTRAL (41.9)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 73. Green = adds to score, Red = reduces score.
1D Timeframe (35%)
60/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+21
→ 21
4H Timeframe (42%)
76.2/100 raw · BEAR
+32
→ 53
1H Timeframe (23%)
70/100 raw · BEAR
+16
→ 69
15m Micro-Structure
72/100 raw · BULL (diverging)
-1
→ 68
1W Macro Trend
41.9/100 raw · NEUTRAL (macro divergence)
+1
→ 69
Divergence Modifier
1H bull div
-5
→ 64
Order Flow
Buy flow opposes short (imbalance 1.67x) | Flow: BUY_FLOW
-2
→ 62
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, arbitrum historically outperforms
+8
→ 70
TF Consensus
Moderate alignment: 75% agreement
+3
→ 73
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
11 /1H
15 /4H
20 /1D
16 blend
▶
—
ADX 18 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 < SMA50 (bear bias)
+2
SMA20 < SMA50 (bear bias)
+6
ADX 79 (very strong trend)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
Momentum
/20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
13 /1D
11 blend
▶
+1
RSI 56 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+3
Stoch bearish crossover in overbought
+2
MACD histogram accelerating (bullish)
+1
RSI 47 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+2
MACD histogram accelerating (bullish)
+3
Stoch bullish crossover in oversold
Volume
/20 — Relative volume, VWAP position, volume trend
16 /1H
18 /4H
7 /1D
13 blend
▶
+7
Relative volume 3.3x — very high
+5
Volume trend: SURGING (>2× avg)
+4
Price above VWAP (bullish bias)
+7
Relative volume 2.5x — very high
+5
Volume trend: SURGING (>2× avg)
+4
Price below VWAP (bearish bias)
+2
Price within 0.5× ATR of VWAP (value zone)
+1
Relative volume 0.7x — low
+4
Price below VWAP (bearish bias)
Structure
/20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
15.2 /4H
14 /1D
16 blend
▶
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+2
Mid-range (58% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($0.08, dist 0.50%)
+2
Inside / touching Bull FVG ($0.08–$0.08)
—
Liquidity cluster above at $0.08 — not in range
—
Liquidity cluster below at $0.08 — not in range
+5.8
Chart pattern structure bonus
+3
Market structure: NEUTRAL / RANGING
+3
Approaching resistance (77% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($0.08, dist 0.75%)
—
2 FVG(s) detected — price not in/near any
—
Liquidity cluster above at $0.08 — not in range
—
Liquidity cluster below at $0.08 — not in range
+4.2
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+2
Mid-range (56% of S/R range)
+2
Inside Bollinger Bands (mid zone)
—
2 order block(s) detected — price not within 0.8% of any
—
2 FVG(s) detected — price not in/near any
—
Liquidity cluster above at $0.09 — not in range
—
Liquidity cluster below at $0.07 — not in range
Volatility
/10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
10 /4H
0 /1D
4 blend
▶
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 32 with manageable volatility (trend quality bonus)
—
No BB Squeeze
—
Volatility: EXTREME (dangerous — no points)
Risk Quality
/10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
9 /4H
6 /1D
8 blend
▶
+4
S/R range 4.0% — tight (precise risk levels)
+1
ATR $0.00 — stops can be sized
+3
168 candles — rich data (reliable indicators)
+3
S/R range 8.1% — reasonable
+1
ATR $0.00 — stops can be sized
+2
ADX 32 (strong trend, predictable movement)
+3
100 candles — rich data (reliable indicators)
+2
S/R range 15.2% — wide (less precise)
+1
ATR $0.01 — stops can be sized
+2
ADX 79 (strong trend, predictable movement)
+1
30 candles — limited data
Why Take This Trade
All 3 timeframes agree - strong confluence
Strategy: Breakout (best fit for compression regime)
1H: STRONG SELL (70/100) | 4H: STRONG SELL (76.2/100) | 1D: SELL (60/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Volume supporting on 4H
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: 1 bearish FVG zone(s) present
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 (high volume, aged 3b ×0.71) [83% win rate] 9% complete
1H: Bearish chart pattern: Double Top (high volume, aged 3b ×0.71) [72% win rate] 18% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, high volume, aged 4b ×0.63) [72% win rate] 42% complete
BTC correlation: 82% — high, watch BTC
Volume POC at $0.08
Fib 0.618 at $0.08
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
Bullish divergence (RSI/MACD/OBV/Stoch) – 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: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, high volume, aged 18b ×0.30) [72% win rate] 51% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, high volume, aged 9b ×0.35) [72% win rate] 21% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$0.0760 - $0.0817
Order Flow
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.
Depth Imbalance
1.67x bid heavy
Bids: $682k total
$0.0801
Asks: $407k total