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BNB

BNB | Market Cap: $80.28B
$595.6200
+1.68% (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 — 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 60
SL $602.0300 · TP1 $586.0100
Momentum SELL fit 59
SL $602.0300 · TP1 $586.0100
Scalping HOLD fit 57
SL $613.4000 · TP1 $577.8400
Swing SELL fit 57
SL $604.1700 · TP1 $582.8000
Trend Following SELL fit 55
SL $604.1700 · TP1 $582.8000
Mean Reversion HOLD fit 48
SL $613.4000 · TP1 $568.9500
Position HOLD fit 41
SL $613.4000 · TP1 $560.0600

Timeframe Analysis

15m BUY (68.7) RSI 59.37 ADX 29.68
1H SELL (64) RSI 58.39 ADX 20.07
4H SELL (65) RSI 50.31 ADX 24.01
1D SELL (52.900000000000006) RSI 40.72 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 73. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
52.900000000000006/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+19
→ 19
4H Timeframe (42%)
65/100 raw · BEAR
+27
→ 46
1H Timeframe (23%)
64/100 raw · BEAR
+15
→ 61
15m Micro-Structure
68.7/100 raw · BULL (diverging)
-1
→ 60
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, binancecoin historically outperforms
+8
→ 68
TF Consensus
Strong alignment: 80% direction agreement, scores within 8 pts
+5
→ 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 — EMA alignment, ADX strength, SMA stack
13 /1H
7 /4H
13 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
9 /4H
6.3 /1D
8 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
18.6 /1D
19 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
9 /1H
9 /4H
6 /1D
8 blend
▶

Trade Levels

Entry
$595.6200
Stop Loss
$604.1700
TP 1
$582.8000
TP 2
$574.2500
TP 3
$561.4200
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Breakout (best fit for compression regime)
1H: SELL (64/100) | 4H: SELL (65/100) | 1D: SELL (52.900000000000006/100)
Daily trend strong - aligned with higher timeframe
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 49b ×0.30) [83% win rate] 61% complete
1H: Bearish chart pattern: Double Top (aged 3b ×0.71) [72% win rate] 11% complete
4H: Bearish chart pattern: Double Top (aged 4b ×0.63) [72% win rate] 29% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323)) [62% win rate] 26% complete
BTC correlation: 90% — high, watch BTC
Volume POC at $575.07
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
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 9b ×0.35) [72% win rate] 68% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend) [62% win rate] 68% 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] 46% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
58.39
ADX
20.07
Trend
UP
Structure
BREAK_DOWN
VWAP
$590.1900
MACD Hist
1.09
Stoch K/D
88.3/82.93
ATR
$4.2800
BB Range
$581.7900 - $598.7800
Support
$581.6900
Resistance
$597.3300
Volume
NORMAL
Rel Volume
1.01x
BTC Corr
90%
Vol POC
$575.0700
Fib 0.618
$594.6200

Order Flow NEUTRAL 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
0
Spread
0.002% (tight)
Depth Imbalance
0.73x ask heavy
Depth (1%)
$129k
Bid Wall
7.4x avg
Ask Wall
5.6x avg
Bids: $55k total $595.4950 Asks: $75k total

Candlestick Patterns Detected

1D
Dragonfly Doji (reversal)
Dragonfly doji - strong 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.