← Back to Dashboard View chart Compare strategies

Filecoin

FIL | Market Cap: $687.36M
$0.8319
-3.35% (24h)
SELL Moderate 1/3 TF 2.5x R:R Swing trending Suggested: 3x Leverage
Signal Gate Active
BTC bearish — alt longs suppressed
Score: 60/100 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 HOLD fit 63
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.7325 · TP1 $0.9810
Trend Following HOLD fit 59
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.7325 · TP1 $0.9810
Breakout SELL fit 58
SL $0.8496 · TP1 $0.8053
Mean Reversion SELL fit 57
SL $0.8496 · TP1 $0.8053
Momentum SELL fit 56
SL $0.8496 · TP1 $0.8053
Position HOLD fit 53
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.7325 · TP1 $1.0300
Scalping SELL fit 51
SL $0.8461 · TP1 $0.8248

Timeframe Analysis

15m STRONG SELL (70.7) RSI 43.42 ADX 25.2
1H SELL (61) RSI 44.06 ADX 11.19
4H NEUTRAL (69) RSI 54.39 ADX 44.18
1D BUY (51.3) RSI 61.1 ADX 23.11
1W NEUTRAL (51) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 60. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
51.3/100 raw · BULL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+26
→ 26
4H Timeframe (30%)
69/100 raw · NEUTRAL
+21
→ 47
1H Timeframe (20%)
61/100 raw · BEAR
+12
→ 59
15m Micro-Structure
70.7/100 raw · BEAR (diverging)
-1
→ 58
TF Consensus
Moderate alignment: 67% agreement
+2
→ 60
BTC Regime Gate
BTC bearish — alt longs suppressed
+0
→ 60
Final Score
60

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
17 /4H
13 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
8 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
7 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
17.3 /1D
19 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
5 /4H
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
9 /4H
5 /1D
7 blend
▶

Trade Levels

Entry
$0.8319
Stop Loss
$0.7325
TP 1
$0.9810
TP 2
$1.0800
TP 3
$1.2300
Risk / Reward
2.5x

Why Take This Trade

HOLD: BTC bearish — alt longs suppressed
Strategy: Swing (best fit for trending regime)
1H: SELL (61/100) | 4H: NEUTRAL (69/100) | 1D: BUY (51.3/100)
Daily trend strong - aligned with higher timeframe
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
Volume POC at $0.79
Fib 0.618 at $0.76

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: 2 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
4H: 2 bearish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bearish order block(s) in scope
1D: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 56b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 13b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 13b ×0.30) [79% win rate] 64% complete
1H: Bullish chart pattern: Triple Bottom (aged 8b ×0.40) [79% win rate] 0% complete
1H: Bullish chart pattern: Double Bottom (aged 8b ×0.40) [72% win rate] 3% complete
1H: Bullish chart pattern: Broadening Bottom (aged 8b ×0.40) [53% win rate] 18% complete
1H: Bearish chart pattern: Rounding Top (with trend, aged 79b ×0.30) [62% win rate] 67% complete
4H: Bearish chart pattern: Head & Shoulders (aged 5b ×0.56) [83% win rate] 58% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (with trend, aged 17b ×0.30) [83% win rate] 69% complete
4H: Bearish chart pattern: Triple Top (aged 5b ×0.56) [79% win rate] 13% complete
4H: Bullish chart pattern: Triple Bottom (with trend, aged 17b ×0.30) [79% win rate] 72% complete
4H: Bearish chart pattern: Double Top (aged 5b ×0.56) [72% win rate] 26% complete
4H: Bullish chart pattern: Double Bottom (with trend, aged 17b ×0.30) [72% win rate] 72% complete
1D: Bullish chart pattern: Double Bottom (with trend, aged 9b ×0.35) [72% win rate] 70% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
44.06
ADX
11.19
Trend
DOWN
Structure
BREAK_DOWN
VWAP
$0.8444
MACD Hist
-0.00191043
Stoch K/D
29.72/25.38
ATR
$0.0118
BB Range
$0.8235 - $0.8609
Support
$0.8302
Resistance
$0.8437
Volume
NORMAL
Rel Volume
0.93x
BTC Corr
41%
Vol POC
$0.7898
Fib 0.618
$0.7608

Order Flow NEUTRAL 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
0
Spread
0.012% (tight)
Depth Imbalance
0.69x ask heavy
Depth (1%)
$375k
Bid Wall
8.1x avg
Ask Wall
6.6x avg
Bids: $152k total $0.8317 Asks: $222k total