Filecoin
FIL | Market Cap: $596.31M
STRONG SELL
Moderate
3/3 TF
2.5x R:R
Swing
compression
Suggested: 5x Leverage
Score: 67/100
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 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.
Swing
Best Fit
SELL
fit 64
SL $0.7778 ยท TP1 $0.7188
Trend Following
SELL
fit 61
SL $0.7778 ยท TP1 $0.7188
Breakout
SELL
fit 57
SL $0.7719 ยท TP1 $0.7276
Momentum
SELL
fit 56
SL $0.7719 ยท TP1 $0.7276
Scalping
HOLD
fit 56
SL $0.8044 ยท TP1 $0.7040
Mean Reversion
HOLD
fit 47
SL $0.8044 ยท TP1 $0.6789
Position
SELL
fit 46
SL $0.7837 ยท TP1 $0.6952
Timeframe Analysis
15m BUY (64.7)
RSI 55.17
ADX 28.78
1H SELL (59.4)
RSI 53.3
ADX 19.17
4H SELL (66)
RSI 46.44
ADX 22.61
1D SELL (58.3)
RSI 35.97
ADX 35.21
1W LEAN BEAR (46.099999999999994)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 67. Green = adds to score, Red = reduces score.
1D Timeframe (35%)
58.3/100 raw ยท BEAR ยท Compression regime โ 1D=35% / 4H=42% / 1H=23%
+20
โ 20
4H Timeframe (42%)
66/100 raw ยท BEAR
+28
โ 48
1H Timeframe (23%)
59.4/100 raw ยท BEAR
+14
โ 62
15m Micro-Structure
64.7/100 raw ยท BULL (diverging)
-1
โ 61
Divergence Modifier
1H bull div
-4
โ 57
Volume Profile (POC)
Price within 0.5% of high-volume node ($0.75)
+3
โ 60
Order Flow
Buy flow opposes short (imbalance 7.65x) | Flow: STRONG_BUY_FLOW
-6
โ 54
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, filecoin historically outperforms
+8
โ 62
TF Consensus
Strong alignment: 80% direction agreement, scores within 7 pts
+5
โ 67
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
8 /1H
10 /4H
18 /1D
13 blend
โถ
+2
Trend: SIDEWAYS / neutral
โ
ADX 19 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 < SMA50 (bear bias)
+2
SMA20 < SMA50 (bear bias)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
13.4 /1H
9 /4H
8.3 /1D
10 blend
โถ
+1
RSI 53 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 74 โ neutral
+3
Stoch bearish crossover in overbought
+2
MACD histogram accelerating (bullish)
+1.4
Candlestick pattern momentum bonus
+1
RSI 46 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 56 โ neutral
+2
MACD histogram accelerating (bullish)
+3
RSI 36 โ approaching oversold
+1
Stoch K 25 โ neutral
+3
Stoch bullish crossover in oversold
+0.3
Candlestick pattern momentum bonus
Volume
/20 โ Relative volume, VWAP position, volume trend
7 /1H
11 /4H
6 /1D
8 blend
โถ
+1
Relative volume 0.6x โ low
+4
Price above VWAP (bullish bias)
+3
Relative volume 1.1x โ normal
+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 below VWAP (bearish bias)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
โถ
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+2
Mid-range (61% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($0.76, dist 0.78%)
+2
Inside / touching Bull FVG ($0.75โ$0.75)
โ
Liquidity cluster above at $0.76 โ not in range
โ
Liquidity cluster below at $0.75 โ not in range
+2.8
Candlestick pattern structure bonus
+4.4
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+3
Approaching resistance (71% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($0.75, dist 0.21%)
+2
Inside / touching Bull FVG ($0.74โ$0.75)
โ
Liquidity cluster above at $0.77 โ not in range
โ
Liquidity cluster below at $0.74 โ not in range
+3.4
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+2
Mid-range (65% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
2 order block(s) detected โ price not within 0.8% of any
+2
Inside / touching Bear FVG ($0.75โ$0.83)
โ
Liquidity cluster above at $0.80 โ not in range
โ
Liquidity cluster below at $0.67 โ not in range
+0.6
Candlestick pattern structure bonus
+6
Chart pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
8 /4H
0 /1D
4 blend
โถ
โ
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
โ
No BB Squeeze
โ
Volatility: EXTREME (dangerous โ no points)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
โถ
+4
S/R range 4.1% โ tight (precise risk levels)
+1
ATR $0.01 โ stops can be sized
+3
168 candles โ rich data (reliable indicators)
+3
S/R range 6.7% โ reasonable
+1
ATR $0.03 โ stops can be sized
+1
ADX 23 (moderate trend clarity)
+3
100 candles โ rich data (reliable indicators)
+2
S/R range 19.7% โ wide (less precise)
+1
ATR $0.08 โ stops can be sized
+2
ADX 35 (strong trend, predictable movement)
+1
30 candles โ limited data
Why Take This Trade
All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for compression regime)
1H: SELL (59.4/100) | 4H: SELL (66/100) | 1D: SELL (58.3/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
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 candle patterns: Bearish Pin Bar (HTF trend aligned, at bear OB)
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 49b ร0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (aged 17b ร0.30) [72% win rate] 35% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, close beyond boundary, near completion, aged 9b ร0.35) [67% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, aged 10b ร0.31) [72% win rate] 57% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 8b ร0.40) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 8b ร0.40) [72% win rate] 100% complete
BTC correlation: 76% โ 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) โ 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), aged 73b ร0.30) [83% win rate] 6% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 8b ร0.40) [72% win rate] 52% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ร0.35) [72% win rate] 21% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$0.7237 - $0.7673
Order Flow
STRONG BUY 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
7.65x bid heavy
Bids: $330k total
$0.7540
Asks: $43k total
Candlestick Patterns Detected
1H
Bearish Pin Bar (reversal)
Bearish pin bar - extreme rejection of higher prices
HTF trend aligned
at bear OB
Strength
โ
โ
โ
wt: 1.56x
1D
Doji (indecision)
Doji - indecision, potential trend change
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.