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BNB

BNB | Market Cap: $80.11B
$594.8600
+1.62% (24h)
STRONG SELL High conviction 3/3 TF 2.5x R:R Breakout compression Suggested: 7x Leverage
Score: 76/100 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.

Momentum Best Fit SELL fit 64
SL $601.3800 · TP1 $585.0800
Breakout SELL fit 63
SL $601.3800 · TP1 $585.0800
Swing SELL fit 58
SL $603.5600 · TP1 $581.8100
Scalping HOLD fit 56
SL $613.4000 · TP1 $576.3200
Trend Following SELL fit 55
SL $603.5600 · TP1 $581.8100
Mean Reversion SELL fit 52
SL $601.3800 · TP1 $585.0800
Position HOLD fit 42
SL $613.4000 · TP1 $557.7800

Timeframe Analysis

15m BUY (65.3) RSI 61.32 ADX 28.1
1H SELL (66) RSI 57.39 ADX 19.13
4H SELL (65) RSI 49.82 ADX 24.01
1D SELL (54.7) RSI 40.57 ADX 21.43
1W LEAN BEAR (46.4) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 76. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
54.7/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+19
→ 19
4H Timeframe (42%)
65/100 raw · BEAR
+27
→ 46
1H Timeframe (23%)
66/100 raw · BEAR
+15
→ 61
15m Micro-Structure
65.3/100 raw · BULL (diverging)
-1
→ 60
Order Flow
Sell flow confirms short (imbalance 0.52x) | Flow: SELL_FLOW
+3
→ 63
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, binancecoin historically outperforms
+8
→ 71
TF Consensus
Strong alignment: 80% direction agreement, scores within 8 pts
+5
→ 76
Final Score
76

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
7 /4H
13 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
9 /4H
6.9 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
12 /4H
6 /1D
9 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19.8 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
8 /4H
3 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
9 /4H
6 /1D
8 blend
▶

Trade Levels

Entry
$594.8600
Stop Loss
$603.5600
TP 1
$581.8100
TP 2
$573.1100
TP 3
$560.0600
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Breakout (best fit for compression regime)
1H: SELL (66/100) | 4H: SELL (65/100) | 1D: SELL (54.7/100)
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: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, aged 48b ×0.30) [83% win rate] 66% complete
1H: Bearish chart pattern: Double Top (aged 14b ×0.30) [72% win rate] 16% complete
4H: Bearish chart pattern: Double Top (aged 4b ×0.63) [72% win rate] 32% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323)) [62% win rate] 31% complete
BTC correlation: 90% — high, watch BTC
Volume POC at $575.16
Fib 0.618 at $594.62

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

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
1D: 1 bullish order block(s) in scope
1D: Bullish candle patterns: Bullish Pin Bar
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 8b ×0.40) [72% win rate] 64% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 26b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 5b ×0.56) [72% win rate] 44% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
57.39
ADX
19.13
Trend
UP
Structure
BREAK_DOWN
VWAP
$590.0200
MACD Hist
1.11
Stoch K/D
83.12/84.09
ATR
$4.3500
BB Range
$581.1200 - $598.3500
Support
$581.6900
Resistance
$597.3300
Volume
NORMAL
Rel Volume
1.22x
BTC Corr
90%
Vol POC
$575.1600
Fib 0.618
$594.6200

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
-2
Spread
0.002% (tight)
Depth Imbalance
0.52x ask heavy
Depth (1%)
$78k
Bid Wall
6x avg
Ask Wall
9.3x avg
Bids: $27k total $595.0750 Asks: $51k total

Candlestick Patterns Detected

1D
Bullish Pin Bar (reversal)
Bullish pin bar - extreme rejection of lower prices
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.