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Filecoin

FIL | Market Cap: $596.31M
$0.7542
+0.11% (24h)
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 โ‰ฅ38.

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
Final Score
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
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
13.4 /1H
9 /4H
8.3 /1D
10 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
7 /1H
11 /4H
6 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
8 /4H
0 /1D
4 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
โ–ถ

Trade Levels

Entry
$0.7542
Stop Loss
$0.7778
TP 1
$0.7188
TP 2
$0.6952
TP 3
$0.6598
Risk / Reward
2.5x

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 ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (aged 17b ร—0.30) [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 ร—0.35) [67% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, aged 10b ร—0.31) [72% win rate] 57% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 8b ร—0.40) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 8b ร—0.40) [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 ร—0.30) [83% win rate] 6% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 8b ร—0.40) [72% win rate] 52% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ร—0.35) [72% win rate] 21% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
53.3
ADX
19.17
Trend
SIDEWAYS
Structure
BEARISH
VWAP
$0.7463
MACD Hist
0.00291585
Stoch K/D
74.45/80.2
ATR
$0.0118
BB Range
$0.7237 - $0.7673
Support
$0.7358
Resistance
$0.7658
Volume
NORMAL
Rel Volume
0.62x
BTC Corr
76%
Vol POC
$0.7549
Fib 0.618
$0.7947

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.

Flow Score
+8
Spread
0.013% (tight)
Depth Imbalance
7.65x bid heavy
Depth (1%)
$373k
Bid Wall
4.1x avg
Ask Wall
1.9x avg
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
Strength
โ˜…
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.