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Arbitrum

ARB | Market Cap: $502.81M
$0.0804
+1.39% (24h)
STRONG SELL High conviction 2/3 TF 2.5x R:R Swing compression Suggested: 7x Leverage
Score: 75/100 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 71
SL $0.0830 · TP1 $0.0765
Trend Following SELL fit 69
SL $0.0830 · TP1 $0.0765
Breakout SELL fit 66
SL $0.0824 · TP1 $0.0774
Momentum SELL fit 65
SL $0.0824 · TP1 $0.0774
Scalping HOLD fit 60
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.0855 · TP1 $0.0753
Mean Reversion HOLD fit 54
SL $0.0855 · TP1 $0.0727
Position SELL fit 46
SL $0.0834 · TP1 $0.0744

Timeframe Analysis

15m STRONG BUY (72.3) RSI 66.84 ADX 34.8
1H NEUTRAL (67.5) RSI 56.22 ADX 18.1
4H STRONG SELL (76.2) RSI 47.14 ADX 32.19
1D SELL (60.9) RSI 21.7 ADX 78.52
1W LEAN BEAR (38.9) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 75. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
60.9/100 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%)
67.5/100 raw · NEUTRAL
+16
→ 69
15m Micro-Structure
72.3/100 raw · BULL (diverging)
-1
→ 68
1W Macro Trend
38.9/100 raw · BEAR (confirms trend)
-1
→ 67
Divergence Modifier
1H bull div
-5
→ 62
Order Flow
Sell flow confirms short (imbalance 1.15x) | Flow: SELL_FLOW
+2
→ 64
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, arbitrum historically outperforms
+8
→ 72
TF Consensus
Moderate alignment: 75% agreement
+3
→ 75
Final Score
75

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
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
13.3 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
16 /1H
18 /4H
7 /1D
13 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
17.5 /1H
15.2 /4H
14.6 /1D
16 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
$0.0804
Stop Loss
$0.0830
TP 1
$0.0765
TP 2
$0.0739
TP 3
$0.0700
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Swing (best fit for compression regime)
1H: NEUTRAL (67.5/100) | 4H: STRONG SELL (76.2/100) | 1D: SELL (60.9/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Volume supporting on 4H
Market structure favorable
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 (breakout vol spike, high volume, aged 22b ×0.30) [83% win rate] 21% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, high volume, aged 14b ×0.30) [72% win rate] 14% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, high volume, aged 4b ×0.63) [72% win rate] 40% 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 17b ×0.30) [72% win rate] 53% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, high volume, aged 9b ×0.35) [72% win rate] 22% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
56.22
ADX
18.1
Trend
UP
Structure
BEARISH
VWAP
$0.0795
MACD Hist
0.00035656
Stoch K/D
80/81.86
ATR
$0.00132214
BB Range
$0.0760 - $0.0816
Support
$0.0784
Resistance
$0.0815
Volume
SURGING
Rel Volume
3.05x
BTC Corr
82%
Vol POC
$0.0826
Fib 0.618
$0.0831

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
0.124% (normal)
Depth Imbalance
1.15x bid heavy
Depth (1%)
$990k
Bid Wall
2.3x avg
Ask Wall
2.6x avg
Bids: $867k total $0.0804 Asks: $752k total

Candlestick Patterns Detected

1D
Doji (indecision)
Doji - indecision, potential trend change
Strength
★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.