← Back to Dashboard View chart Compare strategies

Arbitrum

ARB | Market Cap: $546.05M
$0.0826
-0.36% (24h)
SELL Moderate 2/3 TF 2.44x R:R Breakout weak_trending Suggested: 5x Leverage
Score: 65/100 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.

Breakout Best Fit SELL fit 71
SL $0.0833 · TP1 $0.0820
Mean Reversion SELL fit 71
SL $0.0833 · TP1 $0.0820
Momentum SELL fit 69
SL $0.0833 · TP1 $0.0820
Swing SELL fit 60
SL $0.0835 · TP1 $0.0820
Trend Following SELL fit 56
SL $0.0835 · TP1 $0.0820
Scalping SELL fit 54
SL $0.0832 · TP1 $0.0823
Position HOLD fit 45
SL $0.0924 · TP1 $0.0650

Timeframe Analysis

15m SELL (54) RSI 47.39 ADX 15.63
1H STRONG SELL (73) RSI 43.75 ADX 30.28
4H SELL (67) RSI 32.25 ADX 25.01
1D NEUTRAL (49.3) RSI 46.5 ADX 28.81
1W LEAN BEAR (37) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 65. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
49.3/100 raw · NEUTRAL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+20
→ 20
4H Timeframe (35%)
67/100 raw · BEAR
+23
→ 43
1H Timeframe (25%)
73/100 raw · BEAR
+18
→ 61
1W Macro Trend
37/100 raw · BEAR (confirms trend)
-1
→ 60
Order Flow
Sell flow confirms short (imbalance 1.17x) | Flow: SELL_FLOW
+2
→ 62
TF Consensus
Moderate alignment: 100% agreement
+3
→ 65
Final Score
65

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
18 /1H
15 /4H
9 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
7 /1H
12 /4H
9 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
8 /1H
6 /4H
6 /1D
7 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
18.3 /1D
19 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
10 /1H
5 /4H
1 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
9 /4H
6 /1D
8 blend
▶

Trade Levels

Entry
$0.0826
Stop Loss
$0.0835
TP 1
$0.0820
TP 2
$0.0804
TP 3
$0.0790
Risk / Reward
2.44x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for weak_trending regime)
1H: STRONG SELL (73/100) | 4H: SELL (67/100) | 1D: NEUTRAL (49.3/100)
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: 2 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 81b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 81b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 81b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 35b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 22b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 22b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 15b ×0.30) [62% win rate] 100% complete
1D: Bearish chart pattern: V-Top (Spike) (close beyond boundary, near completion, aged 9b ×0.35) [58% win rate] 90% complete
BTC correlation: 66% — moderate
Volume POC at $0.09
Fib 0.618 at $0.09

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Diamond Bottom (near completion, aged 7b ×0.45) [69% win rate] 80% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), breakout vol spike, aged 49b ×0.30) [62% win rate] 3% complete
1H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 26b ×0.30) [58% win rate] 90% complete
4H: Bullish chart pattern: Diamond Bottom (near completion, aged 5b ×0.56) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
43.75
ADX
30.28
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$0.0828
MACD Hist
0.00003673
Stoch K/D
46.15/45.98
ATR
$0.00046317
BB Range
$0.0822 - $0.0833
Support
$0.0823
Resistance
$0.0830
Volume
DECLINING
Rel Volume
0.4x
BTC Corr
66%
Vol POC
$0.0894
Fib 0.618
$0.0856

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
0.121% (normal)
Depth Imbalance
1.17x bid heavy
Depth (1%)
$993k
Bid Wall
3.5x avg
Ask Wall
3.2x avg
Bids: $902k total $0.0826 Asks: $772k total