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Filecoin

FIL | Market Cap: $596.01M
$0.7590
+1.35% (24h)
SELL Moderate 2/3 TF 2.5x R:R Swing compression Suggested: 3x Leverage
Score: 64/100 Strategy: Swing

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 — 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 ≥38.

Swing Best Fit SELL fit 64
SL $0.7834 · TP1 $0.7224
Trend Following SELL fit 61
SL $0.7834 · TP1 $0.7224
Breakout HOLD fit 57
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.8044 · TP1 $0.6909
Momentum HOLD fit 57
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.8044 · TP1 $0.6909
Scalping HOLD fit 53
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.8044 · TP1 $0.7136
Position SELL fit 47
SL $0.7895 · TP1 $0.6980
Mean Reversion HOLD fit 46
SL $0.8044 · TP1 $0.6909

Timeframe Analysis

15m BUY (64) RSI 61.64 ADX 28.06
1H BUY (60.8) RSI 54.94 ADX 19.63
4H SELL (66) RSI 47.14 ADX 22.61
1D SELL (58.3) RSI 36.23 ADX 35.21
1W LEAN BEAR (48.3) 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 (35%)
58.3/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+20
→ 20
4H Timeframe (42%)
66/100 raw · BEAR
+28
→ 48
1H Timeframe (23%)
60.8/100 raw · BULL
+14
→ 62
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 52
15m Micro-Structure
64/100 raw · BULL (diverging)
-1
→ 51
Divergence Modifier
1H bull div
-4
→ 47
Order Flow
Sell flow confirms short (imbalance 0.41x) | Flow: STRONG_SELL_FLOW
+8
→ 55
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, filecoin historically outperforms
+8
→ 63
TF Consensus
Moderate alignment: 60% agreement
+1
→ 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 — EMA alignment, ADX strength, SMA stack
11 /1H
10 /4H
18 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
8.3 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
11 /4H
6 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
19.8 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
8 /4H
0 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$0.7590
Stop Loss
$0.7834
TP 1
$0.7224
TP 2
$0.6980
TP 3
$0.6614
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Swing (best fit for compression regime)
1H: BUY (60.8/100) | 4H: SELL (66/100) | 1D: SELL (58.3/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, aged 48b ×0.30) [83% win rate] 75% complete
1H: Bearish chart pattern: Double Top (aged 16b ×0.30) [72% win rate] 29% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, close beyond boundary, near completion, aged 9b ×0.35) [67% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, aged 10b ×0.31) [72% win rate] 53% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 8b ×0.40) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [72% win rate] 100% complete
BTC correlation: 76% — high, watch BTC
Volume POC at $0.75
Fib 0.618 at $0.79

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV) – potential bottom forming
1H: 1 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 72b ×0.30) [83% win rate] 10% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 7b ×0.45) [72% win rate] 57% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ×0.35) [72% win rate] 24% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
54.94
ADX
19.63
Trend
UP
Structure
BREAK_UP
VWAP
$0.7461
MACD Hist
0.00309507
Stoch K/D
79.91/86.18
ATR
$0.0122
BB Range
$0.7237 - $0.7669
Support
$0.7358
Resistance
$0.7503
Volume
NORMAL
Rel Volume
0.74x
BTC Corr
76%
Vol POC
$0.7549
Fib 0.618
$0.7947

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.

Flow Score
-5
Spread
0.026% (tight)
Depth Imbalance
0.41x ask heavy
Depth (1%)
$209k
Bid Wall
4x avg
Ask Wall
6.7x avg
Bids: $61k total $0.7588 Asks: $148k total

Candlestick Patterns Detected

1D
Doji (indecision)
Doji - indecision, potential trend change
Strength
★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.