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Chainlink

LINK | Market Cap: $9.02B
$12.0570
-4.61% (24h)
STRONG SELL High conviction 2/3 TF 2.5x R:R Momentum trending Suggested: 7x Leverage
Score: 78/100 Strategy: Momentum

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 STRONG_SELL fit 84
SL $12.3200 · TP1 $11.7900
Mean Reversion STRONG_SELL fit 82
SL $12.3200 · TP1 $11.7900
Momentum STRONG_SELL fit 80
SL $12.3200 · TP1 $11.7900
Scalping SELL fit 60
SL $12.2400 · TP1 $11.9700
Swing HOLD fit 59
SL $13.7500 · TP1 $10.9200
Trend Following HOLD fit 56
SL $13.7500 · TP1 $10.9200
Position HOLD fit 54
SL $13.7500 · TP1 $10.9200

Timeframe Analysis

15m STRONG SELL (83.4) RSI 21.12 ADX 31.73
1H STRONG SELL (85) RSI 29.55 ADX 25.58
4H SELL (62) RSI 41.45 ADX 27.48
1D BUY (53.1) RSI 64 ADX 67.48
1W LEAN BEAR (46.4) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 78. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
53.1/100 raw · BULL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+27
→ 27
4H Timeframe (30%)
62/100 raw · BEAR
+19
→ 46
1H Timeframe (20%)
85/100 raw · BEAR
+17
→ 63
15m Micro-Structure
83.4/100 raw · BEAR (aligned)
+3
→ 66
Divergence Modifier
1H bear div
+6
→ 72
Order Flow
Sell flow confirms short (imbalance 0.34x) | Flow: STRONG_SELL_FLOW
+6
→ 78
Final Score
78

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
15 /1H
9 /4H
17 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
16 /1H
12 /4H
5 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
20 /1H
7 /4H
9 /1D
11 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
15.1 /1D
18 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
5 /4H
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
9 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$12.0600
Stop Loss
$12.3200
TP 1
$11.7900
TP 2
$11.4100
TP 3
$11.0200
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for trending regime)
1H: STRONG SELL (85/100) | 4H: SELL (62/100) | 1D: BUY (53.1/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
Bearish divergence (OBV/Stoch) – potential top forming
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 10b ×0.31) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 3b ×0.71) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 3b ×0.71) [72% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 4b ×0.63) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 4b ×0.63) [79% win rate] 33% complete
4H: Bearish chart pattern: Double Top (aged 4b ×0.63) [72% win rate] 78% complete
4H: Bearish chart pattern: Rounding Top (aged 29b ×0.30) [62% win rate] 78% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion) [58% win rate] 90% complete
BTC correlation: 65% — moderate
Volume POC at $12.71
Fib 0.618 at $11.96

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1D: 2 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (high volume, aged 109b ×0.30) [83% win rate] 79% complete
1H: Bullish chart pattern: Triple Bottom (breakout vol spike, high volume, aged 68b ×0.30) [79% win rate] 3% complete
1H: Bullish chart pattern: Double Bottom (breakout vol spike, high volume, aged 68b ×0.30) [72% win rate] 9% complete
1H: Bullish chart pattern: Diamond Bottom (breakout vol spike, near completion, high volume, aged 3b ×0.71) [69% win rate] 80% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, aged 29b ×0.30) [83% win rate] 71% complete
4H: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 29b ×0.30) [79% win rate] 72% complete
4H: Bullish chart pattern: Double Bottom (breakout vol spike, aged 29b ×0.30) [72% win rate] 71% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
29.55
ADX
25.58
Trend
DOWN
Structure
BREAK_UP
VWAP
$12.3900
MACD Hist
-0.0297
Stoch K/D
15.72/24.47
ATR
$0.1517
BB Range
$12.2100 - $12.8000
Support
$12.3700
Resistance
$12.6300
Volume
SURGING
Rel Volume
2.85x
BTC Corr
65%
Vol POC
$12.7100
Fib 0.618
$11.9620

Order Flow STRONG 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
-4
Spread
0.008% (tight)
Depth Imbalance
0.34x ask heavy
Depth (1%)
$559k
Bid Wall
7.2x avg
Ask Wall
5.8x avg
Bids: $142k total $12.0655 Asks: $416k total