Hyperliquid
HYPE | Market Cap: $15.22B
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 โฅ38.
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
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
โถ
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 > SMA50 (bull bias)
+2
Trend: SIDEWAYS / neutral
โ
ADX 18 (no trend / choppy)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 > SMA50 (bull bias)
โ
ADX 19 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
14 /1H
9 /4H
6 /1D
9 blend
โถ
+3
RSI 37 โ approaching oversold
+5
MACD bearish (hist < 0, line < signal)
+4
Stoch K 10 โ oversold
+2
MACD histogram accelerating (bearish)
+1
RSI 47 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+1
Stoch K 49 โ neutral
+2
MACD histogram accelerating (bearish)
+1
RSI 57 โ neutral zone (40โ60)
+1
Stoch K 65 โ neutral
+3
Stoch bearish crossover in overbought
Volume
/20 โ Relative volume, VWAP position, volume trend
7 /1H
8 /4H
7 /1D
7 blend
โถ
+1
Relative volume 0.8x โ low
+4
Price below VWAP (bearish bias)
+1
Relative volume 0.3x โ low
+1
Volume trend: DECLINING (<0.6ร avg)
+4
Price below VWAP (bearish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+1
Relative volume 0.8x โ low
+4
Price above VWAP (bullish bias)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
17.3 /1D
19 blend
โถ
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near support (-294% of S/R range)
+5
At lower Bollinger Band (oversold zone)
โ
2 order block(s) detected โ price not within 0.8% of any
+2
Inside / touching Bear FVG ($68.58โ$68.98)
โ
Liquidity cluster above at $70.99 โ not in range
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+5
Near support (-10% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 order block(s) detected โ price not within 0.8% of any
+2
Inside / touching Bear FVG ($68.58โ$69.66)
+2
Inside / touching Bull FVG ($67.69โ$69.17)
โ
Liquidity cluster above at $71.40 โ not in range
+1
Near liquidity cluster below ($68.39) โ support/bounce zone
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+3
Close to support (26% 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
Liquidity cluster above at $75.85 โ not in range
โ
Liquidity cluster below at $65.52 โ not in range
+2.3
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: LOW (predictable 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
9 /1H
8 /4H
4 /1D
7 blend
โถ
+4
S/R range 0.9% โ tight (precise risk levels)
+1
ATR $0.81 โ stops can be sized
+1
ADX 22 (moderate trend clarity)
+3
168 candles โ rich data (reliable indicators)
+4
S/R range 4.0% โ tight (precise risk levels)
+1
ATR $2.15 โ stops can be sized
+3
100 candles โ rich data (reliable indicators)
+2
S/R range 17.0% โ wide (less precise)
+1
ATR $5.96 โ stops can be sized
+1
30 candles โ limited data
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 ร0.30) [79% win rate] 18% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 52b ร0.30) [72% win rate] 60% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 49b ร0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (close beyond boundary, near completion, aged 49b ร0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 49b ร0.30) [72% win rate] 100% complete
4H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 8b ร0.40) [58% win rate] 90% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 10b ร0.31) [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 ร0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 9b ร0.35) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 9b ร0.35) [79% win rate] 78% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, aged 49b ร0.30) [62% win rate] 68% complete
4H: Bearish chart pattern: Descending Channel (observed 70% (n=338), aged 5b ร0.56) [55% win rate] 50% complete
1D: Bearish chart pattern: Double Top (aged 5b ร0.56) [72% win rate] 27% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$68.5000 - $71.1900
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
4.17x bid heavy
Bids: $76k total
$68.4675
Asks: $18k total