← Back to Dashboard View chart Compare strategies

Hyperliquid

HYPE | Market Cap: $15.22B
$68.4000
-2.31% (24h)
BUY Caution 2/3 TF 2.5x R:R Breakout compression Suggested: 2x Leverage
Score: 46/100 Strategy: Breakout

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.

Breakout Best Fit SELL fit 62
SL $69.6200 ยท TP1 $67.1900
Momentum SELL fit 62
SL $69.6200 ยท TP1 $67.1900
Scalping SELL fit 60
SL $69.3700 ยท TP1 $67.6700
Swing BUY fit 53
SL $66.9100 ยท TP1 $69.2800
Mean Reversion SELL fit 51
SL $69.6200 ยท TP1 $67.1900
Trend Following BUY fit 49
SL $66.9100 ยท TP1 $69.2800
Position HOLD fit 40
SL $65.1900 ยท TP1 $70.1300

Timeframe Analysis

15m STRONG SELL (73) RSI 29.39 ADX 24.36
1H SELL (66) RSI 36.65 ADX 21.77
4H BUY (61) RSI 47.02 ADX 18.2
1D LEAN BULL (45.3) RSI 56.64 ADX 19.37
1W NEUTRAL (50) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 46. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
45.3/100 raw ยท BULL ยท Compression regime โ€“ 1D=35% / 4H=42% / 1H=23%
+16
โ†’ 16
4H Timeframe (42%)
61/100 raw ยท BULL
+26
โ†’ 42
1H Timeframe (23%)
66/100 raw ยท BEAR
+15
โ†’ 57
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
โ†’ 47
15m Micro-Structure
73/100 raw ยท BEAR (diverging)
-1
โ†’ 46
Final Score
46

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
13 /1H
8 /4H
11 /1D
10 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
14 /1H
9 /4H
6 /1D
9 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
7 /1H
8 /4H
7 /1D
7 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
17.3 /1D
19 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
9 /1H
8 /4H
4 /1D
7 blend
โ–ถ

Trade Levels

Entry
$68.4000
Stop Loss
$66.9100
TP 1
$69.2800
TP 2
$72.1300
TP 3
$74.3600
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for compression regime)
1H: SELL (66/100) | 4H: BUY (61/100) | 1D: LEAN BULL (45.3/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bullish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bullish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Triple Bottom (aged 52b ร—0.30) [79% win rate] 18% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 52b ร—0.30) [72% win rate] 60% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 49b ร—0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (close beyond boundary, near completion, aged 49b ร—0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 49b ร—0.30) [72% win rate] 100% complete
4H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 8b ร—0.40) [58% win rate] 90% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 10b ร—0.31) [72% win rate] 52% complete
Volume POC at $69.84
Fib 0.618 at $64.74

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 2 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 79b ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 9b ร—0.35) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 9b ร—0.35) [79% win rate] 78% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, aged 49b ร—0.30) [62% win rate] 68% complete
4H: Bearish chart pattern: Descending Channel (observed 70% (n=338), aged 5b ร—0.56) [55% win rate] 50% complete
1D: Bearish chart pattern: Double Top (aged 5b ร—0.56) [72% win rate] 27% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
36.65
ADX
21.77
Trend
DOWN
Structure
BREAK_DOWN
VWAP
$69.9500
MACD Hist
-0.224
Stoch K/D
9.88/10.72
ATR
$0.8123
BB Range
$68.5000 - $71.1900
Support
$70.2600
Resistance
$70.8900
Volume
NORMAL
Rel Volume
0.79x
Vol POC
$69.8400
Fib 0.618
$64.7404

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
+6
Spread
0.002% (tight)
Depth Imbalance
4.17x bid heavy
Depth (1%)
$94k
Bid Wall
10.3x avg
Ask Wall
6.4x avg
Bids: $76k total $68.4675 Asks: $18k total