Bitcoin
BTC | Market Cap: $1.50T
BUY
Moderate
1/3 TF
2.5x R:R
Breakout
weak_trending
Suggested: 3x Leverage
Score: 63/100
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.
Scalping
Best Fit
BUY
fit 56
SL $74,665.03 · TP1 $75,698.97
Breakout
HOLD
fit 54
SL $72,851.91 · TP1 $78,677.13
Mean Reversion
HOLD
fit 53
SL $72,851.91 · TP1 $78,677.13
Momentum
HOLD
fit 53
SL $72,851.91 · TP1 $78,677.13
Swing
HOLD
fit 52
SL $72,851.91 · TP1 $78,677.13
Trend Following
HOLD
fit 50
SL $72,851.91 · TP1 $78,677.13
Position
BUY
fit 50
SL $74,283.24 · TP1 $76,979.52
Timeframe Analysis
15m STRONG BUY (70)
RSI 57.01
ADX 32.55
1H NEUTRAL (58)
RSI 53.6
ADX 23.19
4H SELL (50)
RSI 49.87
ADX 19.55
1D BUY (55)
RSI 58.34
ADX 25.15
1W LEAN BULL (40)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 63. Green = adds to score, Red = reduces score.
1D Timeframe (40%)
55/100 raw · BULL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+22
→ 22
4H Timeframe (35%)
50/100 raw · BEAR
+18
→ 40
1H Timeframe (25%)
58/100 raw · NEUTRAL
+15
→ 55
15m Micro-Structure
70/100 raw · BULL (aligned)
+2
→ 57
1W Macro Trend
40/100 raw · BULL (confirms trend)
-1
→ 56
Divergence Modifier
4H bull div
+4
→ 60
TF Consensus
Moderate alignment: 75% agreement
+3
→ 63
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
10 /1H
5 /4H
15 /1D
10 blend
▶
+2
Trend: SIDEWAYS / neutral
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 < SMA50 (bear bias)
+2
Trend: SIDEWAYS / neutral
—
ADX 20 (no trend / choppy)
+2
SMA20 > SMA50 (bull bias)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
7 /4H
6 /1D
7 blend
▶
+1
RSI 54 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+2
MACD histogram accelerating (bullish)
+1
RSI 50 — neutral zone (40–60)
+5
MACD bearish (hist < 0, line < signal)
+1
RSI 58 — neutral zone (40–60)
+3
Stoch bearish crossover in overbought
Volume
/20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /1D
8 blend
▶
+1
Relative volume 0.6x — low
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.7x — low
+4
Price below VWAP (bearish bias)
+3
Relative volume 1.0x — normal
+4
Price above VWAP (bullish bias)
Structure
/20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
14 /1D
18 blend
▶
+8
Market structure: BREAK DOWN (structure break bearish)
+3
Approaching resistance (77% of S/R range)
+5
At upper Bollinger Band (overbought zone)
+3
Near Bull Order Block ($74769.60, dist 0.55%)
—
2 FVG(s) detected — price not in/near any
+1
Near liquidity cluster above ($75364.50) — resistance/sweep zone
+1
Near liquidity cluster below ($74832.80) — support/bounce zone
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near resistance (81% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($75777.70, dist 0.79%)
—
1 FVG(s) detected — price not in/near any
+1
Near liquidity cluster above ($75400.00) — resistance/sweep zone
+1
Near liquidity cluster below ($74832.80) — support/bounce zone
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+2
Mid-range (39% of S/R range)
+2
Inside Bollinger Bands (mid zone)
—
1 FVG(s) detected — price not in/near any
—
Liquidity cluster above at $75985.50 — not in range
—
Liquidity cluster below at $70455.80 — not in range
Volatility
/10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
5 /1D
4 blend
▶
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 25 with manageable volatility (trend quality bonus)
Risk Quality
/10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
6 /1D
7 blend
▶
+4
S/R range 1.1% — tight (precise risk levels)
+1
ATR $430.81 — stops can be sized
+1
ADX 23 (moderate trend clarity)
+3
168 candles — rich data (reliable indicators)
+4
S/R range 2.5% — tight (precise risk levels)
+1
ATR $897.27 — stops can be sized
+3
100 candles — rich data (reliable indicators)
+3
S/R range 6.9% — reasonable
+1
ATR $2524.11 — stops can be sized
+1
ADX 25 (moderate trend clarity)
+1
30 candles — limited data
Why Take This Trade
Strategy: Breakout (best fit for weak_trending regime)
1H: NEUTRAL (58/100) | 4H: SELL (50/100) | 1D: BUY (55/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: 2 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bullish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders [83% win rate] 52% complete
4H: Bullish chart pattern: Double Bottom [72% win rate] 27% complete
Volume POC at $74607.31
Fib 0.618 at $73445.79
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
Mixed timeframes - weak confluence, consider waiting
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Double Top [72% win rate] 28% complete
4H: Bearish chart pattern: Head & Shoulders [83% win rate] 32% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$73,901.04 - $75,318.21
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.
Depth Imbalance
0.73x ask heavy
Bids: $466k total
$75,108.95
Asks: $639k total