← Back to Dashboard View chart Compare strategies

Sonic (ex-FTM)

S | Market Cap: $0
$0.0235
-1.51% (24h)
HOLD Moderate 2/3 TF 2.52x R:R Trend Following trending Suggested: 3x Leverage
Signal Gate Active
BTC bearish β€” alt longs suppressed
Score: 64/100 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 66
Blocked: LONG: BTC bearish β€” alt longs suppressed
SL $0.0212 Β· TP1 $0.0248
Trend Following HOLD fit 63
Blocked: LONG: BTC bearish β€” alt longs suppressed
SL $0.0212 Β· TP1 $0.0248
Mean Reversion HOLD fit 60
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.0212 Β· TP1 $0.0248
Breakout HOLD fit 59
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.0212 Β· TP1 $0.0248
Position HOLD fit 57
Blocked: LONG: BTC bearish β€” alt longs suppressed
SL $0.0212 Β· TP1 $0.0248
Momentum HOLD fit 56
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.0212 Β· TP1 $0.0248
Scalping HOLD fit 51
SL $0.0212 Β· TP1 $0.0248

Timeframe Analysis

15m STRONG BUY (70.9) RSI 40.66 ADX 23.65
1H SELL (60.7) RSI 44.91 ADX 15.64
4H BUY (63) RSI 53.49 ADX 45.21
1D BUY (61) RSI 68.27 ADX 54.64
1W NEUTRAL (44.1) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 64. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
61/100 raw Β· BULL Β· Trending regime – 1D=50% / 4H=30% / 1H=20%
+31
β†’ 31
4H Timeframe (30%)
63/100 raw Β· BULL
+19
β†’ 50
1H Timeframe (20%)
60.7/100 raw Β· BEAR
+12
β†’ 62
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
β†’ 52
15m Micro-Structure
70.9/100 raw Β· BULL (aligned)
+2
β†’ 54
Divergence Modifier
1H bull div
+6
β†’ 60
Potential Bottom (Bull)
Oversold reversal zone supports longs
+6
β†’ 66
Order Flow
Thin liquidity ($27,367 within 1%) β€” risky entry
-5
β†’ 61
TF Consensus
Moderate alignment: 75% agreement
+3
β†’ 64
BTC Regime Gate
BTC bearish β€” alt longs suppressed
+0
β†’ 64
Final Score
64

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
11 /1H
14 /4H
20 /1D
16 blend
β–Ά
Momentum /20 β€” RSI, MACD, Stochastic, momentum acceleration
7.7 /1H
9 /4H
8 /1D
8 blend
β–Ά
Volume /20 β€” Relative volume, VWAP position, volume trend
6 /1H
6 /4H
9 /1D
8 blend
β–Ά
Structure /20 β€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
17 /1D
19 blend
β–Ά
Volatility /10 β€” BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
5 /4H
1 /1D
4 blend
β–Ά
Risk Quality /10 β€” S/R range tightness, ATR, ADX clarity, data length
8 /1H
9 /4H
6 /1D
7 blend
β–Ά

Trade Levels

Entry
$0.0235
Stop Loss
$0.0212
TP 1
$0.0248
TP 2
$0.0293
TP 3
$0.0327
Risk / Reward
2.52x

Why Take This Trade

HOLD: BTC bearish β€” alt longs suppressed
2/3 timeframes agree - moderate confluence
Strategy: Trend Following (best fit for trending regime)
1H: SELL (60.7/100) | 4H: BUY (63/100) | 1D: BUY (61/100)
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
Volume POC at $0.02
Fib 0.618 at $0.02

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (MACD/OBV) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bearish order block(s) in scope
4H: 2 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 2 bullish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 27b Γ—0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 102b Γ—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 27b Γ—0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 19b Γ—0.30) [79% win rate] 64% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b Γ—0.45) [79% win rate] 9% complete
1H: Bullish chart pattern: Double Bottom (aged 7b Γ—0.45) [72% win rate] 29% complete
1H: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 7b Γ—0.45) [69% win rate] 80% complete
1H: Bearish chart pattern: Rounding Top (with trend, breakout vol spike, aged 79b Γ—0.30) [62% win rate] 51% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 57b Γ—0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 29b Γ—0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (with trend, breakout vol spike, close beyond boundary, near completion, aged 29b Γ—0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 8b Γ—0.40) [79% win rate] 26% complete
4H: Bearish chart pattern: Double Top (aged 8b Γ—0.40) [72% win rate] 24% complete
4H: Bearish chart pattern: Diamond Top (close beyond boundary, near completion, aged 8b Γ—0.40) [69% win rate] 80% complete
4H: Bearish chart pattern: Rising Wedge (volume declining, near completion, aged 8b Γ—0.40) [65% win rate] 100% complete
4H: Bullish chart pattern: Ascending Channel (with trend, aged 2b Γ—0.79) [55% win rate] 50% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
44.91
ADX
15.64
Trend
DOWN
Structure
BEARISH
VWAP
$0.0236
MACD Hist
2.9e-7
Stoch K/D
44.12/57.91
ATR
$0.00021396
BB Range
$0.0233 - $0.0239
Support
$0.0232
Resistance
$0.0238
Volume
DECLINING
Rel Volume
0.33x
BTC Corr
40%
Vol POC
$0.0237
Fib 0.618
$0.0226

Order Flow SELL FLOW THIN LIQUIDITY

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
-1
Spread
0.171% (wide)
Depth Imbalance
0.91x ask heavy
Depth (1%)
$27k
Bid Wall
4.9x avg
Ask Wall
7.9x avg
Bids: $13k total $0.0234 Asks: $14k total

Candlestick Patterns Detected

1H
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
BB squeeze
Strength
β˜…β˜…
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.