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Ethena

ENA | Market Cap: $1.52B
$0.1502
-6.17% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Momentum trending Suggested: 5x Leverage
Score: 65/100 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.

Momentum Best Fit SELL fit 67
SL $0.1550 · TP1 $0.1467
Breakout SELL fit 66
SL $0.1550 · TP1 $0.1467
Mean Reversion SELL fit 65
SL $0.1550 · TP1 $0.1467
Swing SELL fit 62
SL $0.1560 · TP1 $0.1467
Trend Following SELL fit 56
SL $0.1560 · TP1 $0.1467
Scalping SELL fit 52
SL $0.1541 · TP1 $0.1467
Position HOLD fit 51
SL $0.1897 · TP1 $0.0712

Timeframe Analysis

15m STRONG SELL (73.3) RSI 31.03 ADX 56.24
1H STRONG SELL (71) RSI 30.7 ADX 33.97
4H SELL (65) RSI 33.87 ADX 16.49
1D SELL (52) RSI 55.25 ADX 59.07
1W LEAN BULL (44) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 65. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
52/100 raw · BEAR · Trending regime – 1D=50% / 4H=30% / 1H=20%
+26
→ 26
4H Timeframe (30%)
65/100 raw · BEAR
+20
→ 46
1H Timeframe (20%)
71/100 raw · BEAR
+14
→ 60
15m Micro-Structure
73.3/100 raw · BEAR (aligned)
+2
→ 62
TF Consensus
Moderate alignment: 80% agreement
+3
→ 65
Final Score
65

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
14 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
14 /4H
6 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
10 /4H
6 /1D
7 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
3 /4H
0 /1D
2 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$0.1502
Stop Loss
$0.1550
TP 1
$0.1467
TP 2
$0.1382
TP 3
$0.1310
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Momentum (best fit for trending regime)
1H: STRONG SELL (71/100) | 4H: SELL (65/100) | 1D: SELL (52/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 bearish FVG zone(s) present
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 (with trend, breakout vol spike, close beyond boundary, near completion, aged 59b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 16b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 16b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 5b ×0.56) [62% win rate] 100% complete
1H: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 90b ×0.30) [58% win rate] 90% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 17b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 4b ×0.63) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 4b ×0.63) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 3b ×0.71) [62% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 4b ×0.63) [79% win rate] 58% complete
1D: Bearish chart pattern: Double Top (aged 4b ×0.63) [72% win rate] 73% complete
1D: Bearish chart pattern: Rising Wedge (close beyond boundary, near completion, aged 4b ×0.63) [65% win rate] 95% complete
Volume POC at $0.16
Fib 0.618 at $0.16

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (Stoch) – potential bottom forming
1H: Bullish chart pattern: Broadening Bottom (aged 9b ×0.35) [53% win rate] 0% complete
4H: Bullish chart pattern: Triple Bottom (aged 43b ×0.30) [79% win rate] 14% complete
4H: Bullish chart pattern: Double Bottom (aged 43b ×0.30) [72% win rate] 13% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
30.7
ADX
33.97
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$0.1590
MACD Hist
-0.0010383
Stoch K/D
5.49/7.21
ATR
$0.00323003
BB Range
$0.1473 - $0.1708
Support
$0.1496
Resistance
$0.1585
Volume
NORMAL
Rel Volume
0.81x
Vol POC
$0.1634
Fib 0.618
$0.1625

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
0.007% (tight)
Depth Imbalance
0.2x ask heavy
Depth (1%)
$72k
Bid Wall
2.4x avg
Ask Wall
3.3x avg
Bids: $12k total $0.1495 Asks: $60k total