Ethereum
ETH | Market Cap: $226.90B
HOLD
Caution
2/3 TF
2.5x R:R
Trend Following
trending
Score: 34/100
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.
Swing
Best Fit
HOLD
fit 57
SL $1,837.77 Β· TP1 $1,943.30
Breakout
HOLD
fit 55
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1,837.77 Β· TP1 $1,943.30
Mean Reversion
HOLD
fit 55
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1,837.77 Β· TP1 $1,943.30
Trend Following
HOLD
fit 55
SL $1,837.77 Β· TP1 $1,943.30
Position
HOLD
fit 54
SL $1,837.77 Β· TP1 $1,954.83
Momentum
HOLD
fit 53
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1,837.77 Β· TP1 $1,943.30
Scalping
HOLD
fit 46
SL $1,837.77 Β· TP1 $1,922.19
Timeframe Analysis
15m SELL (61)
RSI 49.89
ADX 26.35
1H BUY (59)
RSI 59.71
ADX 22.12
4H SELL (53)
RSI 49.43
ADX 15.13
1D BUY (59)
RSI 60.52
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 34. 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%)
53/100 raw Β· BEAR
+16
β 46
1H Timeframe (20%)
59/100 raw Β· BULL
+12
β 58
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
β 48
15m Micro-Structure
61/100 raw Β· BEAR (diverging)
-1
β 47
1W Macro Trend
39.9/100 raw Β· BEAR (macro divergence)
+1
β 48
Divergence Modifier
1H bear div
-5
β 43
Potential Top (Bull)
Overbought + resistance + divergence β avoiding longs
-12
β 31
Order Flow
Sell flow opposes long (imbalance 0.45x) | Flow: STRONG_SELL_FLOW
-5
β 26
Penalty Cap (floor)
Total penalties capped at -25 to protect viable signals
+7
β 33
TF Consensus
Moderate alignment: 60% agreement
+1
β 34
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
10 /1H
5 /4H
20 /1D
14 blend
βΆ
+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 /1H
9 /4H
5 /1D
7 blend
βΆ
+1
RSI 60 β neutral zone (40β60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 64 β neutral
+3
Stoch bearish crossover in overbought
+1
RSI 49 β neutral zone (40β60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 54 β neutral
+2
MACD histogram accelerating (bullish)
+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 0.3x β low
+1
Volume trend: DECLINING (<0.6Γ avg)
+4
Price below VWAP (bearish 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
Close to support (23% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($1884.10, dist 0.22%)
+2
Inside / touching Bull FVG ($1875.44β$1876.93)
+1
Near liquidity cluster above ($1888.69) β resistance/sweep zone
+1
Near liquidity cluster below ($1877.42) β support/bounce zone
+6
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near resistance (113% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($1890.73, dist 0.57%)
+2
Inside / touching Bull FVG ($1876.00β$1877.42)
β
Liquidity cluster above at $1908.95 β not in range
β
Liquidity cluster below at $1858.13 β not in range
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+3
Close to support (30% 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 0.6% β tight (precise risk levels)
+1
ATR $5.66 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 $16.83 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 34 or confluence 2 below minimum β held to HOLD
Strategy: Trend Following (best fit for trending regime)
1H: BUY (59/100) | 4H: SELL (53/100) | 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 chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 80b 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 11b Γ0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (close beyond boundary, near completion, aged 80b Γ0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (close beyond boundary, near completion, aged 80b Γ0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, aged 24b Γ0.30) [79% win rate] 38% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, breakout vol spike, aged 79b Γ0.30) [62% win rate] 46% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 11b Γ0.30) [72% win rate] 32% complete
1H: Bullish chart pattern: Ascending Channel (observed 70% (n=338), with trend, aged 2b Γ0.79) [55% win rate] 50% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 53b Γ0.30) [83% win rate] 46% 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] 25% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505)) [67% win rate] 70% 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] 64% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$1,864.03 - $1,887.35
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
0.45x ask heavy
Bids: $559k total
$1,879.82
Asks: $1243k total