Ethereum
ETH | Market Cap: $227.06B
HOLD
Caution
2/3 TF
2.5x R:R
Trend Following
trending
Score: 33/100
Strategy: Trend Following
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 β 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 β₯38.
Breakout
Best Fit
HOLD
fit 58
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1,837.77 Β· TP1 $1,951.75
Swing
HOLD
fit 57
SL $1,837.77 Β· TP1 $1,951.75
Mean Reversion
HOLD
fit 56
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1,837.77 Β· TP1 $1,951.75
Momentum
HOLD
fit 56
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1,837.77 Β· TP1 $1,951.75
Trend Following
HOLD
fit 55
SL $1,837.77 Β· TP1 $1,951.75
Position
HOLD
fit 54
SL $1,837.77 Β· TP1 $1,954.83
Scalping
HOLD
fit 40
SL $1,837.77 Β· TP1 $1,928.95
Timeframe Analysis
15m NEUTRAL (53)
RSI 51.14
ADX 20.67
1H BUY (62.2)
RSI 60.23
ADX 21.59
4H SELL (53.9)
RSI 49.65
ADX 15.13
1D BUY (59)
RSI 60.55
ADX 45.19
1W LEAN BEAR (39.9)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 33. Green = adds to score, Red = reduces score.
1D Timeframe (50%)
59/100 raw Β· BULL Β· Trending regime β 1D=50% / 4H=30% / 1H=20%
+30
β 30
4H Timeframe (30%)
53.9/100 raw Β· BEAR
+16
β 46
1H Timeframe (20%)
62.2/100 raw Β· BULL
+12
β 58
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
β 48
1W Macro Trend
39.9/100 raw Β· BEAR (macro divergence)
+1
β 49
Divergence Modifier
1H bear div
-5
β 44
Potential Top (Bull)
Overbought + resistance + divergence β avoiding longs
-12
β 32
Order Flow
Sell flow opposes long (imbalance 0.42x) | Flow: STRONG_SELL_FLOW
-5
β 27
Penalty Cap (floor)
Total penalties capped at -25 to protect viable signals
+6
β 33
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 β EMA alignment, ADX strength, SMA stack
13 /1H
5 /4H
20 /1D
14 blend
βΆ
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
+2
Trend: SIDEWAYS / neutral
β
ADX 15 (no trend / choppy)
+2
SMA20 < SMA50 (bear bias)
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+6
ADX 45 (very strong trend)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 β RSI, MACD, Stochastic, momentum acceleration
10.2 /1H
9.9 /4H
5 /1D
8 blend
βΆ
+3
RSI 60 β approaching overbought
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 66 β neutral
+1.2
Candlestick pattern momentum bonus
+1
RSI 50 β neutral zone (40β60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 55 β neutral
+2
MACD histogram accelerating (bullish)
+0.9
Candlestick pattern momentum bonus
+3
RSI 61 β approaching overbought
+1
Stoch K 64 β neutral
Volume
/20 β Relative volume, VWAP position, volume trend
7 /1H
8 /4H
7 /1D
7 blend
βΆ
+1
Relative volume 0.8x β low
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.4x β low
+1
Volume trend: DECLINING (<0.6Γ avg)
+4
Price above VWAP (bullish bias)
+2
Price within 0.5Γ ATR of VWAP (value zone)
+1
Relative volume 0.6x β low
+4
Price above VWAP (bullish bias)
Structure
/20 β Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
15 /1D
18 blend
βΆ
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+3
Approaching resistance (75% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($1884.10, dist 0.04%)
β
1 FVG(s) detected β price not in/near any
+1
Near liquidity cluster above ($1888.69) β resistance/sweep zone
+1
Near liquidity cluster below ($1877.42) β support/bounce zone
+2.3
Candlestick pattern structure bonus
+6
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near resistance (126% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($1890.73, dist 0.39%)
β
2 FVG(s) detected β price not in/near any
β
Liquidity cluster above at $1908.95 β not in range
β
Liquidity cluster below at $1858.13 β not in range
+1.8
Candlestick pattern structure bonus
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+3
Close to support (33% of S/R range)
+2
Inside Bollinger Bands (mid zone)
β
1 order block(s) detected β price not within 0.8% of any
β
1 FVG(s) detected β price not in/near any
β
Liquidity cluster above at $1946.09 β not in range
β
Liquidity cluster below at $1847.00 β not in range
Volatility
/10 β BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
5 /1D
4 blend
βΆ
β
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
β
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
β
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 45 with manageable volatility (trend quality bonus)
Risk Quality
/10 β S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
7 /1D
8 blend
βΆ
+4
S/R range 0.4% β tight (precise risk levels)
+1
ATR $5.68 β stops can be sized
+1
ADX 22 (moderate trend clarity)
+3
168 candles β rich data (reliable indicators)
+4
S/R range 1.4% β tight (precise risk levels)
+1
ATR $17.18 β stops can be sized
+3
100 candles β rich data (reliable indicators)
+3
S/R range 5.9% β reasonable
+1
ATR $62.07 β stops can be sized
+2
ADX 45 (strong trend, predictable movement)
+1
30 candles β limited data
Why Take This Trade
2/3 timeframes agree - moderate confluence
Quality gate: score 33 or confluence 2 below minimum β held to HOLD
Strategy: Trend Following (best fit for trending regime)
1H: BUY (62.2/100) | 4H: SELL (53.9/100) | 1D: BUY (59/100)
Daily trend strong - aligned with higher timeframe
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: 88% β high, watch BTC
Volume POC at $1861.08
Fib 0.618 at $1881.88
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
Bearish divergence (MACD/Stoch) β potential top forming
Potential top: divergence + overbought/resistance
1H: 1 bearish order block(s) in scope
1H: 1 bullish FVG zone(s) present
4H: 2 bearish order block(s) in scope
4H: 2 bullish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1D: 1 bearish FVG zone(s) present
1H: Bearish candle patterns: Bearish Pin Bar (at bear OB)
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 81b Γ0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 35b Γ0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (close beyond boundary, near completion, aged 81b Γ0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, aged 25b Γ0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, aged 25b Γ0.30) [79% win rate] 39% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, breakout vol spike, aged 79b Γ0.30) [62% win rate] 47% complete
1H: Bullish chart pattern: Ascending Channel (observed 70% (n=338), with trend, aged 3b Γ0.71) [55% win rate] 50% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), volume declining) [67% win rate] 70% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 53b Γ0.30) [83% win rate] 47% complete
4H: Bearish chart pattern: Triple Top (aged 23b Γ0.30) [79% win rate] 38% complete
4H: Bullish chart pattern: Triple Bottom (aged 6b Γ0.50) [79% win rate] 25% complete
4H: Bearish chart pattern: Double Top (aged 23b Γ0.30) [72% win rate] 38% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b Γ0.50) [72% win rate] 26% complete
4H: Bullish chart pattern: Broadening Bottom (aged 6b Γ0.50) [53% win rate] 22% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), breakout vol spike, aged 49b Γ0.30) [62% win rate] 63% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$1,865.36 - $1,887.50
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.
Depth Imbalance
0.42x ask heavy
Bids: $481k total
$1,883.40
Asks: $1157k total
Candlestick Patterns Detected
1H
Bearish Pin Bar (reversal)
Bearish pin bar - extreme rejection of higher prices
at bear OB
Strength
β
β
β
wt: 1.3x
4H
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
4H
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.