Ethereum
ETH | Market Cap: $303.16B
SELL
Caution
2/3 TF
2.5x R:R
Breakout
compression
Suggested: 2x Leverage
Signal Gate Active
BTC bearish โ alt longs suppressed
Score: 48/100
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 โ 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 โฅ38.
Scalping
Best Fit
SELL
fit 64
SL $2,505.76 ยท TP1 $2,471.97
Breakout
HOLD
fit 62
Blocked: LONG: BTC bearish โ alt longs suppressed
SL $2,343.25 ยท TP1 $2,648.27
Swing
HOLD
fit 59
SL $2,343.25 ยท TP1 $2,648.27
Trend Following
HOLD
fit 58
SL $2,343.25 ยท TP1 $2,648.27
Momentum
HOLD
fit 56
Blocked: LONG: BTC bearish โ alt longs suppressed
SL $2,343.25 ยท TP1 $2,648.27
Mean Reversion
HOLD
fit 54
Blocked: LONG: BTC bearish โ alt longs suppressed
SL $2,343.25 ยท TP1 $2,648.27
Position
HOLD
fit 49
SL $2,343.25 ยท TP1 $2,701.25
Timeframe Analysis
15m STRONG SELL (75)
RSI 36.52
ADX 25.29
1H BUY (61)
RSI 47.41
ADX 13.44
4H SELL (56)
RSI 50.93
ADX 9.33
1D BUY (65)
RSI 69.79
ADX 61.93
1W NEUTRAL (43.7)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 48. Green = adds to score, Red = reduces score.
1D Timeframe (35%)
65/100 raw ยท BULL ยท Compression regime โ 1D=35% / 4H=42% / 1H=23%
+23
โ 23
4H Timeframe (42%)
56/100 raw ยท BEAR
+24
โ 47
1H Timeframe (23%)
61/100 raw ยท BULL
+14
โ 61
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
โ 51
15m Micro-Structure
75/100 raw ยท BEAR (diverging)
-1
โ 50
1W Macro Trend
43.7/100 raw ยท NEUTRAL (macro divergence)
+1
โ 51
Divergence Modifier
4H bull div, 4H bear div
+1
โ 52
BTC Correlation
Corr 0.94 with BTC but signal opposes BTC (BEAR)
-7
โ 45
Volume Profile (POC)
Price within 0.5% of high-volume node ($2476.56)
+3
โ 48
BTC Regime Gate
BTC bearish โ alt longs suppressed
+0
โ 48
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 โ EMA alignment, ADX strength, SMA stack
5 /1H
5 /4H
20 /1D
10 blend
โถ
+2
Trend: SIDEWAYS / neutral
โ
ADX 13 (no trend / choppy)
+2
SMA20 > SMA50 (bull bias)
+2
Trend: SIDEWAYS / neutral
โ
ADX 9 (no trend / choppy)
+2
SMA20 > SMA50 (bull bias)
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+6
ADX 62 (very strong trend)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
10 /1H
7 /4H
5 /1D
7 blend
โถ
+1
RSI 47 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+4
Stoch K 20 โ oversold
+1
RSI 51 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+1
Stoch K 56 โ neutral
+3
RSI 70 โ approaching overbought
+1
Stoch K 62 โ neutral
Volume
/20 โ Relative volume, VWAP position, volume trend
10 /1H
9 /4H
8 /1D
9 blend
โถ
+3
Relative volume 1.4x โ normal
+3
Volume trend: INCREASING (>1.3ร avg)
+4
Price below VWAP (bearish bias)
+1
Relative volume 0.9x โ low
+4
Price below VWAP (bearish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+1
Relative volume 0.5x โ low
+1
Volume trend: DECLINING (<0.6ร avg)
+4
Price above VWAP (bullish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
19 /4H
20 /1D
20 blend
โถ
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+5
Near support (2% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 order block(s) detected โ price not within 0.8% of any
+2
Inside / touching Bear FVG ($2493.73โ$2509.04)
+1
Near liquidity cluster above ($2498.45) โ resistance/sweep zone
+1
Near liquidity cluster below ($2485.53) โ support/bounce zone
+5.5
Chart pattern structure bonus
+8
Market structure: BREAK UP (structure break bullish)
+3
Approaching resistance (69% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
Liquidity cluster above at $2506.99 โ not in range
โ
Liquidity cluster below at $2464.38 โ not in range
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+3
Approaching resistance (73% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 order block(s) detected โ price not within 0.8% of any
โ
1 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $2534.68 โ not in range
โ
Liquidity cluster below at $2413.30 โ not in range
+6
Chart pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
8 /4H
5 /1D
7 blend
โถ
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
โ
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 62 with manageable volatility (trend quality bonus)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
7 /1D
8 blend
โถ
+4
S/R range 1.5% โ tight (precise risk levels)
+1
ATR $16.10 โ stops can be sized
+3
168 candles โ rich data (reliable indicators)
+4
S/R range 2.7% โ tight (precise risk levels)
+1
ATR $31.11 โ stops can be sized
+3
100 candles โ rich data (reliable indicators)
+3
S/R range 7.7% โ reasonable
+1
ATR $84.68 โ stops can be sized
+2
ADX 62 (strong trend, predictable movement)
+1
30 candles โ limited data
Why Take This Trade
HOLD: BTC bearish โ alt longs suppressed
2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for compression regime)
1H: BUY (61/100) | 4H: SELL (56/100) | 1D: BUY (65/100)
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: 94% โ high, watch BTC
Volume POC at $2476.56
Fib 0.618 at $2428.21
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (aged 45b ร0.30) [83% win rate] 50% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (aged 16b ร0.30) [83% win rate] 37% complete
1H: Bearish chart pattern: Triple Top (aged 16b ร0.30) [79% win rate] 23% complete
1H: Bullish chart pattern: Triple Bottom (aged 16b ร0.30) [79% win rate] 35% complete
1H: Bearish chart pattern: Double Top (aged 16b ร0.30) [72% win rate] 22% complete
1H: Bullish chart pattern: Double Bottom (aged 16b ร0.30) [72% win rate] 37% complete
4H: Bearish chart pattern: Head & Shoulders (aged 19b ร0.30) [83% win rate] 33% complete
4H: Bearish chart pattern: Triple Top (aged 14b ร0.30) [79% win rate] 37% complete
4H: Bullish chart pattern: Triple Bottom (aged 5b ร0.56) [79% win rate] 36% complete
4H: Bearish chart pattern: Double Top (aged 14b ร0.30) [72% win rate] 39% complete
4H: Bullish chart pattern: Double Bottom (aged 5b ร0.56) [72% win rate] 34% complete
4H: Bearish chart pattern: Rising Wedge (volume declining, near completion, aged 5b ร0.56) [65% win rate] 90% complete
1D: Bullish chart pattern: Bull Flag (with trend, volume declining, near completion, aged 1b ร0.89) [67% win rate] 100% complete
1D: Bearish chart pattern: Double Top (aged 5b ร0.56) [72% win rate] 28% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$2,473.50 - $2,512.87
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
0.76x ask heavy
Bids: $1712k total
$2,486.32
Asks: $2240k total