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Optimism

OP | Market Cap: $212.40M
$0.0929
+1.64% (24h)
SELL Caution 2/3 TF 2.55x R:R Mean Reversion weak_trending Suggested: 2x Leverage
Score: 50/100 Strategy: Mean Reversion

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.

Mean Reversion Best Fit BUY fit 66
SL $0.0924 · TP1 $0.0932
Breakout BUY fit 65
SL $0.0924 · TP1 $0.0932
Momentum BUY fit 62
SL $0.0924 · TP1 $0.0932
Swing SELL fit 62
SL $0.0940 · TP1 $0.0920
Trend Following SELL fit 58
SL $0.0940 · TP1 $0.0920
Scalping BUY fit 53
SL $0.0924 · TP1 $0.0932
Position SELL fit 50
SL $0.0940 · TP1 $0.0920

Timeframe Analysis

15m BUY (57) RSI 55.77 ADX 13.5
1H BUY (65) RSI 55.49 ADX 12.6
4H SELL (64) RSI 44.95 ADX 25.63
1D SELL (55.6) RSI 40.18 ADX 20.98
1W LEAN BEAR (37) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 50. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
55.6/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+22
→ 22
4H Timeframe (35%)
64/100 raw · BEAR
+22
→ 44
1H Timeframe (25%)
65/100 raw · BULL
+16
→ 60
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 50
1W Macro Trend
37/100 raw · BEAR (confirms trend)
-1
→ 49
Divergence Modifier
4H bull div
-2
→ 47
Order Flow
Sell flow confirms short (imbalance 1.13x) | Flow: SELL_FLOW
+2
→ 49
TF Consensus
Moderate alignment: 60% agreement
+1
→ 50
Final Score
50

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
12 /4H
13 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
9 /4H
9.6 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
12 /1H
9 /4H
6 /1D
9 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
17 /1H
20 /4H
20 /1D
19 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
5 /4H
1 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
9 /4H
6 /1D
8 blend
▶

Trade Levels

Entry
$0.0929
Stop Loss
$0.0940
TP 1
$0.0920
TP 2
$0.0901
TP 3
$0.0885
Risk / Reward
2.55x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for weak_trending regime)
1H: BUY (65/100) | 4H: SELL (64/100) | 1D: SELL (55.6/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Triple Top (breakout vol spike, high volume, aged 5b ×0.56) [79% win rate] 13% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, high volume, aged 5b ×0.56) [72% win rate] 27% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, near completion) [67% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 4b ×0.63) [79% win rate] 37% complete
4H: Bearish chart pattern: Double Top (with trend, aged 4b ×0.63) [72% win rate] 30% complete
4H: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 59b ×0.30) [58% win rate] 90% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 10b ×0.31) [72% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 3b ×0.71) [79% win rate] 73% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 26b ×0.30) [62% win rate] 100% complete
BTC correlation: 59% — moderate
Volume POC at $0.10
Fib 0.618 at $0.09

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, high volume, aged 36b ×0.30) [83% win rate] 74% complete
1H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, high volume, aged 7b ×0.45) [79% win rate] 53% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, high volume, aged 7b ×0.45) [72% win rate] 54% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, breakout vol spike, high volume, aged 79b ×0.30) [62% win rate] 29% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 11b ×0.30) [72% win rate] 17% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 2% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
55.49
ADX
12.6
Trend
UP
Structure
RANGING
VWAP
$0.0926
MACD Hist
0.00001644
Stoch K/D
69.23/55.31
ATR
$0.00054845
BB Range
$0.0923 - $0.0930
Support
$0.0919
Resistance
$0.0932
Volume
INCREASING
Rel Volume
1.58x
BTC Corr
59%
Vol POC
$0.0968
Fib 0.618
$0.0939

Order Flow SELL 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
-1
Spread
0.108% (normal)
Depth Imbalance
1.13x bid heavy
Depth (1%)
$790k
Bid Wall
4x avg
Ask Wall
2.9x avg
Bids: $598k total $0.0928 Asks: $529k total

Candlestick Patterns Detected

1D
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
Strength
★★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.