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Filecoin

FIL | Market Cap: $604.77M
$0.7474
+4.42% (24h)
HOLD Caution 2/3 TF 2.5x R:R Momentum weak_trending
Score: 44/100 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 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.

Momentum Best Fit HOLD fit 81
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $0.7065 Β· TP1 $0.7825
Mean Reversion HOLD fit 76
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $0.7065 Β· TP1 $0.7825
Breakout HOLD fit 75
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $0.7065 Β· TP1 $0.7825
Scalping HOLD fit 61
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $0.7065 Β· TP1 $0.7825
Swing HOLD fit 56
SL $0.7065 Β· TP1 $0.7825
Trend Following HOLD fit 51
SL $0.7065 Β· TP1 $0.7825
Position HOLD fit 41
SL $0.7065 Β· TP1 $0.7825

Timeframe Analysis

15m BUY (69) RSI 61.59 ADX 47.6
1H STRONG BUY (81) RSI 70.96 ADX 40.76
4H BUY (66.9) RSI 60.52 ADX 22.55
1D LEAN BEAR (41.8) RSI 49.93 ADX 12
1W LEAN BEAR (37) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 44. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
41.8/100 raw Β· BEAR Β· Mixed regime – 1D=40% / 4H=35% / 1H=25%
+17
β†’ 17
4H Timeframe (35%)
66.9/100 raw Β· BULL
+23
β†’ 40
1H Timeframe (25%)
81/100 raw Β· BULL
+20
β†’ 60
15m Micro-Structure
69/100 raw Β· BULL (aligned)
+2
β†’ 62
1W Macro Trend
37/100 raw Β· BEAR (macro divergence)
+1
β†’ 63
Divergence Modifier
1H bear div
-5
β†’ 58
Potential Top (Bull)
Overbought + resistance + divergence β€” avoiding longs
-12
β†’ 46
Order Flow
Sell flow opposes long (imbalance 0.56x) | Flow: SELL_FLOW
-2
β†’ 44
Final Score
44

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
20 /1H
13 /4H
8 /1D
13 blend
β–Ά
Momentum /20 β€” RSI, MACD, Stochastic, momentum acceleration
20 /1H
14.9 /4H
3 /1D
11 blend
β–Ά
Volume /20 β€” Relative volume, VWAP position, volume trend
6 /1H
7 /4H
6 /1D
6 blend
β–Ά
Structure /20 β€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
17.8 /1D
19 blend
β–Ά
Volatility /10 β€” BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
3 /4H
3 /1D
4 blend
β–Ά
Risk Quality /10 β€” S/R range tightness, ATR, ADX clarity, data length
10 /1H
9 /4H
4 /1D
7 blend
β–Ά

Trade Levels

Entry
$0.7474
Stop Loss
$0.7065
TP 1
$0.7825
TP 2
$0.8496
TP 3
$0.9110
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG BUY (81/100) | 4H: BUY (66.9/100) | 1D: LEAN BEAR (41.8/100)
Momentum confirming on 1H
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: 63% β€” moderate
Volume POC at $0.73
Fib 0.618 at $0.73

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bearish divergence (RSI/MACD/OBV/Stoch) – potential top forming
Potential top: divergence + overbought/resistance
1H: 1 bullish order block(s) in scope
1H: 1 bearish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 2 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bearish order block(s) in scope
1H: Bearish candle patterns: Tweezer Top (at resistance, RSI divergence confirming, against HTF trend, at bear OB, RSI overbought)
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 35b Γ—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (close beyond boundary, near completion, aged 83b Γ—0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, close beyond boundary, near completion, aged 25b Γ—0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (close beyond boundary, near completion, aged 83b Γ—0.30) [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 Γ—0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, close beyond boundary, near completion, aged 4b Γ—0.63) [62% win rate] 100% complete
1H: Bearish chart pattern: Diamond Top (near completion, aged 8b Γ—0.40) [69% win rate] 80% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 6b Γ—0.50) [72% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (aged 28b Γ—0.30) [83% win rate] 37% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 16b Γ—0.30) [83% win rate] 29% complete
4H: Bullish chart pattern: Triple Bottom (with trend, aged 6b Γ—0.50) [79% win rate] 44% complete
4H: Bearish chart pattern: Double Top (aged 65b Γ—0.30) [72% win rate] 61% complete
4H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, near completion, aged 29b Γ—0.30) [62% win rate] 85% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 4b Γ—0.63) [79% win rate] 42% complete
1D: Bearish chart pattern: Double Top (with trend, aged 4b Γ—0.63) [72% win rate] 41% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b Γ—0.50) [72% win rate] 23% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
70.96
ADX
40.76
Trend
STRONG UP
Structure
BULLISH
VWAP
$0.7321
MACD Hist
0.00163406
Stoch K/D
83.75/90.43
ATR
$0.00540920
BB Range
$0.7177 - $0.7535
Support
$0.7393
Resistance
$0.7472
Volume
DECLINING
Rel Volume
0.41x
BTC Corr
63%
Vol POC
$0.7343
Fib 0.618
$0.7319

Order Flow 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
-2
Spread
0.013% (tight)
Depth Imbalance
0.56x ask heavy
Depth (1%)
$162k
Bid Wall
4.3x avg
Ask Wall
9.1x avg
Bids: $58k total $0.7472 Asks: $104k total

Candlestick Patterns Detected

1H
Tweezer Top (reversal)
Tweezer top - resistance confirmed by matching highs
at resistance RSI divergence confirming against HTF trend at bear OB RSI overbought
Strength
β˜…β˜…
wt: 1.83x
4H
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
Strength
β˜…β˜…
4H
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
Strength
β˜…
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.