Hyperliquid
HYPE | Market Cap: $18.56B
SELL
Moderate
2/3 TF
2.5x R:R
Swing
trending
Score: 68/100
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 60
SL $85.1500 ยท TP1 $81.7400
Breakout
SELL
fit 58
SL $85.1500 ยท TP1 $81.7400
Momentum
SELL
fit 56
SL $85.1500 ยท TP1 $81.7400
Trend Following
HOLD
fit 56
SL $90.1000 ยท TP1 $73.4000
Mean Reversion
SELL
fit 54
SL $85.1500 ยท TP1 $81.7400
Position
BUY
fit 54
SL $81.9900 ยท TP1 $85.3500
Scalping
SELL
fit 48
SL $84.7700 ยท TP1 $82.0700
Timeframe Analysis
15m STRONG SELL (71.6)
RSI 38.18
ADX 39.59
1H SELL (63)
RSI 40.98
ADX 23.17
4H SELL (60)
RSI 42.21
ADX 14.29
1D BUY (54.8)
RSI 65.77
ADX 65.34
1W NEUTRAL (43)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 68. Green = adds to score, Red = reduces score.
1D Timeframe (50%)
54.8/100 raw ยท BULL ยท Trending regime โ 1D=50% / 4H=30% / 1H=20%
+27
โ 27
4H Timeframe (30%)
60/100 raw ยท BEAR
+18
โ 45
1H Timeframe (20%)
63/100 raw ยท BEAR
+13
โ 58
15m Micro-Structure
71.6/100 raw ยท BEAR (aligned)
+2
โ 60
1W Macro Trend
43/100 raw ยท NEUTRAL (macro divergence)
+1
โ 61
Divergence Modifier
1H bear div, 4H bull div
+4
โ 65
TF Consensus
Moderate alignment: 75% agreement
+3
โ 68
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
11 /4H
17 /1D
14 blend
โถ
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 > SMA50 (bull bias)
โ
ADX 14 (no trend / choppy)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 > SMA50 (bull bias)
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+6
ADX 65 (very strong trend)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
5 /1D
8 blend
โถ
+1
RSI 41 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+1
Stoch K 23 โ neutral
+3
Stoch bullish crossover in oversold
+2
MACD histogram accelerating (bearish)
+1
RSI 42 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+1
Stoch K 35 โ neutral
+2
MACD histogram accelerating (bearish)
+3
RSI 66 โ approaching overbought
+1
Stoch K 45 โ neutral
Volume
/20 โ Relative volume, VWAP position, volume trend
9 /1H
9 /4H
8 /1D
9 blend
โถ
+3
Relative volume 1.1x โ normal
+4
Price below VWAP (bearish bias)
+3
Relative volume 1.1x โ normal
+4
Price below VWAP (bearish bias)
+1
Relative volume 0.3x โ low
+1
Volume trend: DECLINING (<0.6ร avg)
+4
Price above VWAP (bullish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
16.8 /1D
18 blend
โถ
+8
Market structure: BREAK UP (structure break bullish)
+5
Near support (-45% of S/R range)
+5
At lower Bollinger Band (oversold zone)
+3
Near Bull Order Block ($83.44, dist 0.03%)
+2
Inside / touching Bear FVG ($83.56โ$84.19)
โ
Liquidity cluster above at $84.54 โ not in range
+1
Near liquidity cluster below ($83.22) โ support/bounce zone
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near support (-8% of S/R range)
+5
At lower Bollinger Band (oversold zone)
โ
Liquidity cluster above at $87.38 โ not in range
+1
Near liquidity cluster below ($83.41) โ support/bounce zone
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+3
Close to support (23% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
2 order block(s) detected โ price not within 0.8% of any
โ
2 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $85.34 โ not in range
โ
Liquidity cluster below at $81.57 โ not in range
+1.8
Chart pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
0 /1H
3 /4H
1 /1D
1 blend
โถ
โ
No BB Squeeze
โ
Volatility: EXTREME (dangerous โ no points)
โ
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
โ
No BB Squeeze
+1
Volatility: HIGH (risky โ reduced score)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
7 /1D
8 blend
โถ
+4
S/R range 1.7% โ tight (precise risk levels)
+1
ATR $1.13 โ stops can be sized
+1
ADX 23 (moderate trend clarity)
+3
168 candles โ rich data (reliable indicators)
+4
S/R range 3.9% โ tight (precise risk levels)
+1
ATR $1.86 โ stops can be sized
+3
100 candles โ rich data (reliable indicators)
+3
S/R range 9.9% โ reasonable
+1
ATR $4.36 โ stops can be sized
+2
ADX 65 (strong trend, predictable movement)
+1
30 candles โ limited data
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Swing (best fit for trending regime)
1H: SELL (63/100) | 4H: SELL (60/100) | 1D: BUY (54.8/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
Bearish divergence (MACD/OBV) โ potential top forming
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 11b ร0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 6b ร0.50) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 6b ร0.50) [79% win rate] 49% complete
1H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 1b ร0.89) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 14b ร0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 14b ร0.30) [79% win rate] 79% complete
4H: Bearish chart pattern: Double Top (with trend, aged 14b ร0.30) [72% win rate] 79% complete
4H: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 8b ร0.40) [69% win rate] 80% complete
1D: Bearish chart pattern: Double Top (aged 4b ร0.63) [72% win rate] 39% complete
Volume POC at $86.81
Fib 0.618 at $83.80
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
1H: 1 bullish order block(s) in scope
1D: 1 bullish order block(s) in scope
1D: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Triple Bottom (aged 34b ร0.30) [79% win rate] 12% complete
1H: Bullish chart pattern: Double Bottom (aged 8b ร0.40) [72% win rate] 0% complete
1H: Bullish chart pattern: Diamond Bottom (near completion, aged 6b ร0.50) [69% win rate] 80% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 30b ร0.30) [83% win rate] 19% complete
4H: Bullish chart pattern: Triple Bottom (aged 8b ร0.40) [79% win rate] 17% complete
4H: Bullish chart pattern: Double Bottom (aged 8b ร0.40) [72% win rate] 11% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$83.4100 - $87.9400
Order Flow
BUY FLOW
THIN LIQUIDITY
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
0.99x ask heavy
Bids: $22k total
$83.4675
Asks: $22k total