← Back to Dashboard View chart Compare strategies

Arbitrum

ARB | Market Cap: $502.76M
$0.0802
+1.01% (24h)
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 โ€” 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 โ‰ฅ38.

Swing Best Fit STRONG_SELL fit 71
SL $0.0828 ยท TP1 $0.0763
Breakout SELL fit 69
SL $0.0821 ยท TP1 $0.0773
Trend Following SELL fit 69
SL $0.0828 ยท TP1 $0.0763
Momentum SELL fit 66
SL $0.0821 ยท TP1 $0.0773
Scalping SELL fit 60
SL $0.0817 ยท TP1 $0.0787
Mean Reversion SELL fit 56
SL $0.0821 ยท TP1 $0.0773
Position HOLD fit 47
SL $0.0855 ยท 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 ยท BEAR ยท Compression regime โ€“ 1D=35% / 4H=42% / 1H=23%
+21
โ†’ 21
4H Timeframe (42%)
76.2/100 raw ยท BEAR
+32
โ†’ 53
1H Timeframe (23%)
70/100 raw ยท BEAR
+16
โ†’ 69
15m Micro-Structure
72/100 raw ยท BULL (diverging)
-1
โ†’ 68
1W Macro Trend
41.9/100 raw ยท NEUTRAL (macro divergence)
+1
โ†’ 69
Divergence Modifier
1H bull div
-5
โ†’ 64
Order Flow
Buy flow opposes short (imbalance 1.67x) | Flow: BUY_FLOW
-2
โ†’ 62
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, arbitrum historically outperforms
+8
โ†’ 70
TF Consensus
Moderate alignment: 75% agreement
+3
โ†’ 73
Final Score
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 โ€” EMA alignment, ADX strength, SMA stack
11 /1H
15 /4H
20 /1D
16 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
13 /1D
11 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
16 /1H
18 /4H
7 /1D
13 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
15.2 /4H
14 /1D
16 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
10 /4H
0 /1D
4 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
8 /1H
9 /4H
6 /1D
8 blend
โ–ถ

Trade Levels

Entry
$0.0802
Stop Loss
$0.0828
TP 1
$0.0763
TP 2
$0.0737
TP 3
$0.0698
Risk / Reward
2.5x

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 ร—0.71) [83% win rate] 9% complete
1H: Bearish chart pattern: Double Top (high volume, aged 3b ร—0.71) [72% win rate] 18% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, high volume, aged 4b ร—0.63) [72% win rate] 42% complete
BTC correlation: 82% โ€” 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) โ€“ 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 ร—0.30) [72% win rate] 51% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, high volume, aged 9b ร—0.35) [72% win rate] 21% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
55.52
ADX
18.43
Trend
UP
Structure
BEARISH
VWAP
$0.0795
MACD Hist
0.00035553
Stoch K/D
78.33/78.98
ATR
$0.00129097
BB Range
$0.0760 - $0.0817
Support
$0.0784
Resistance
$0.0815
Volume
SURGING
Rel Volume
3.26x
BTC Corr
82%
Vol POC
$0.0826
Fib 0.618
$0.0831

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.

Flow Score
+2
Spread
0.125% (normal)
Depth Imbalance
1.67x bid heavy
Depth (1%)
$690k
Bid Wall
2.4x avg
Ask Wall
3.9x avg
Bids: $682k total $0.0801 Asks: $407k total