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Chainlink

LINK | Market Cap: $0
$9.2020
-1.53% (24h)
HOLD Caution 2/3 TF 2.49x R:R Scalping compression
Score: 40/100 Strategy: Scalping

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 ≥55.

Scalping Best Fit HOLD fit 77
SL $8.4100 · TP1 $9.9900
Momentum HOLD fit 71
SL $8.4100 · TP1 $10.3800
Breakout HOLD fit 69
SL $8.4100 · TP1 $10.3800
Mean Reversion HOLD fit 59
SL $8.4100 · TP1 $10.3800
Swing HOLD fit 59
SL $8.4100 · TP1 $10.3800
Trend Following HOLD fit 56
SL $8.4100 · TP1 $10.3800
Position HOLD fit 35
SL $8.4100 · TP1 $10.7800

Timeframe Analysis

15m STRONG BUY (88) RSI 60.3 ADX 36.71
1H STRONG BUY (74) RSI 70.44 ADX 38.92
4H BUY (65.1) RSI 58.31 ADX 10.15
1D SELL (58) RSI 50.45 ADX 16
1W NEUTRAL (33.9) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 40. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
58/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+20
→ 20
4H Timeframe (42%)
65.1/100 raw · BULL
+27
→ 47
1H Timeframe (23%)
74/100 raw · BULL
+17
→ 64
Session Filter
Outside peak hours (12–22 UTC). Current: 0:00 UTC
-5
→ 59
Divergence Modifier
1H bear div, 4H bear div
-7
→ 52
Potential Top (Bull)
Overbought + resistance + divergence — avoiding longs
-12
→ 40
Final Score
40

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
18 /1H
11 /4H
8 /1D
12 blend
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
11.1 /4H
3 /1D
9 blend
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
16 /1D
11 blend
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
8 /4H
6 /1D
6 blend
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
5 /1D
7 blend

Trade Levels

Entry
$9.2000
Stop Loss
$8.4100
TP 1
$10.3800
TP 2
$11.1700
TP 3
$12.3600
Risk / Reward
2.49x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Quality gate: score 40 or confluence 2 below minimum – held to HOLD
Strategy: Scalping (best fit for compression regime)
1H: STRONG BUY (74/100) | 4H: BUY (65.1/100) | 1D: SELL (58/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
BTC correlation: 94% — high, watch BTC
Volume POC at $8.45
Fib 0.618 at $8.60

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Outside peak session (12–22 UTC) – reduced conviction
Bearish divergence (OBV/Stoch) – potential top forming
Potential top: divergence + overbought/resistance
1H: 2 bearish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion) [83% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (with trend, close beyond boundary, near completion) [83% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders [83% win rate] 44% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (with trend) [83% win rate] 11% complete
4H: Bullish chart pattern: Symmetrical Triangle (with trend, volume declining, near completion) [55% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, high volume) [72% win rate] 56% complete
1D: Bullish chart pattern: Double Bottom (breakout vol spike, high volume) [72% win rate] 26% complete

Technical Indicators

RSI (14)
70.44
ADX
38.92
Trend
STRONG UP
Structure
BULLISH
VWAP
$8.9200
MACD Hist
0.00966354
Stoch K/D
60.92/70.19
ATR
$0.1311
BB Range
$8.5400 - $9.3400
Support
$9.1100
Resistance
$9.2900
Volume
NORMAL
Rel Volume
0.75x
BTC Corr
94%
Vol POC
$8.4500
Fib 0.618
$8.6044

Candlestick Patterns Detected

4H
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
BB squeeze
Strength
★★
wt: 1.2x
4H
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
BB squeeze
Strength
wt: 1.2x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.