PancakeSwap
CAKE | Market Cap: $456.28M
HOLD
Caution
2/3 TF
2.5x R:R
Breakout
weak_trending
Suggested: 2x Leverage
Signal Gate Active
Potential top detected (2+ divergences + overbought RSI or resistance) β avoiding longs
Score: 49/100
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 β 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 β₯38.
Breakout
Best Fit
HOLD
fit 80
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1.3700 Β· TP1 $1.4600
Mean Reversion
HOLD
fit 79
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1.3700 Β· TP1 $1.4600
Momentum
HOLD
fit 79
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1.3700 Β· TP1 $1.4600
Scalping
HOLD
fit 71
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1.3700 Β· TP1 $1.4500
Swing
HOLD
fit 61
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1.3700 Β· TP1 $1.4600
Trend Following
HOLD
fit 58
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $1.3700 Β· TP1 $1.4600
Position
HOLD
fit 49
SL $1.3700 Β· TP1 $1.4800
Timeframe Analysis
15m STRONG BUY (83)
RSI 77.82
ADX 39.56
1H STRONG BUY (82)
RSI 68.7
ADX 27.54
4H NEUTRAL (62)
RSI 63.48
ADX 12.41
1D BUY (59)
RSI 56.98
ADX 24.54
1W LEAN BEAR (39.099999999999994)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 49. Green = adds to score, Red = reduces score.
1D Timeframe (40%)
59/100 raw Β· BULL Β· Mixed regime β 1D=40% / 4H=35% / 1H=25%
+24
β 24
4H Timeframe (35%)
62/100 raw Β· NEUTRAL
+22
β 46
1H Timeframe (25%)
82/100 raw Β· BULL
+21
β 67
15m Micro-Structure
83/100 raw Β· BULL (aligned)
+3
β 70
1W Macro Trend
39.099999999999994/100 raw Β· BEAR (macro divergence)
+1
β 71
Divergence Modifier
1H bear div
-5
β 66
Potential Top (Bull)
Overbought + resistance + divergence β avoiding longs
-12
β 54
Order Flow
Thin liquidity ($23,273 within 1%) β risky entry
-5
β 49
Top/Bottom Gate
Potential top detected (2+ divergences + overbought RSI or resistance) β avoiding longs
+0
β 49
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 β EMA alignment, ADX strength, SMA stack
15 /1H
11 /4H
13 /1D
13 blend
βΆ
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
β
ADX 12 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 < SMA50 (bear bias)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 β RSI, MACD, Stochastic, momentum acceleration
17 /1H
14 /4H
3 /1D
10 blend
βΆ
+3
RSI 69 β approaching overbought
+5
MACD bullish (hist > 0, line > signal)
+4
Stoch K 91 β overbought
+3
Stoch bearish crossover in overbought
+2
MACD histogram accelerating (bullish)
+3
RSI 63 β approaching overbought
+5
MACD bullish (hist > 0, line > signal)
+4
Stoch K 96 β overbought
+2
MACD histogram accelerating (bullish)
+1
RSI 57 β neutral zone (40β60)
+1
Stoch K 61 β neutral
Volume
/20 β Relative volume, VWAP position, volume trend
16 /1H
6 /4H
8 /1D
9 blend
βΆ
+7
Relative volume 2.4x β very high
+5
Volume trend: SURGING (>2Γ avg)
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.3x β low
+1
Volume trend: DECLINING (<0.6Γ avg)
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.5x β low
+1
Volume trend: DECLINING (<0.6Γ avg)
+4
Price above VWAP (bullish bias)
+2
Price within 0.5Γ ATR of VWAP (value zone)
Structure
/20 β Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
βΆ
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+5
Near resistance (491% of S/R range)
+5
At upper Bollinger Band (overbought zone)
+2
Inside / touching Bull FVG ($1.41β$1.41)
β
Liquidity cluster below at $1.40 β not in range
+6
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near resistance (135% of S/R range)
+5
At upper Bollinger Band (overbought zone)
β
1 FVG(s) detected β price not in/near any
β
Liquidity cluster above at $1.43 β not in range
β
Liquidity cluster below at $1.39 β not in range
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near resistance (125% of S/R range)
+2
Inside Bollinger Bands (mid zone)
β
2 order block(s) detected β price not within 0.8% of any
β
1 FVG(s) detected β price not in/near any
β
Liquidity cluster above at $1.43 β not in range
β
Liquidity cluster below at $1.38 β not in range
+6
Chart pattern structure bonus
Volatility
/10 β BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
3 /4H
8 /1D
6 blend
βΆ
β
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
+2
ADX 28 with manageable volatility (trend quality bonus)
β
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
Risk Quality
/10 β S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
7 /1D
8 blend
βΆ
+4
S/R range 0.2% β tight (precise risk levels)
+1
ATR $0.00 β stops can be sized
+1
ADX 28 (moderate trend clarity)
+3
168 candles β rich data (reliable indicators)
+4
S/R range 1.3% β tight (precise risk levels)
+1
ATR $0.01 β stops can be sized
+3
100 candles β rich data (reliable indicators)
+4
S/R range 2.3% β tight (precise risk levels)
+1
ATR $0.04 β stops can be sized
+1
ADX 25 (moderate trend clarity)
+1
30 candles β limited data
Why Take This Trade
HOLD: Potential top detected (2+ divergences + overbought RSI or resistance) β avoiding longs
2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for weak_trending regime)
1H: STRONG BUY (82/100) | 4H: NEUTRAL (62/100) | 1D: BUY (59/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
BTC correlation: 70% β moderate
Volume POC at $1.40
Fib 0.618 at $1.39
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
Bearish divergence (MACD/Stoch) β potential top forming
Potential top: divergence + overbought/resistance
1H: 2 bullish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bearish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, high volume, aged 87b Γ0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, high volume, aged 25b Γ0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, high volume, aged 44b Γ0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Ascending Channel (observed 70% (n=338), with trend, close beyond boundary, high volume, aged 5b Γ0.56) [55% win rate] 50% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 11b Γ0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 11b Γ0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 11b Γ0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 30b Γ0.30) [79% win rate] 9% complete
4H: Bearish chart pattern: Double Top (aged 30b Γ0.30) [72% win rate] 11% complete
4H: Bearish chart pattern: Diamond Top (near completion, aged 11b Γ0.30) [69% win rate] 80% complete
1D: Bearish chart pattern: Triple Top (aged 5b Γ0.56) [79% win rate] 34% complete
1D: Bullish chart pattern: Triple Bottom (with trend, aged 3b Γ0.71) [79% win rate] 45% complete
1D: Bullish chart pattern: Symmetrical Triangle (observed 43% (n=33), with trend, volume declining, close beyond boundary, near completion, aged 3b Γ0.71) [55% win rate] 100% complete
1D: Bearish chart pattern: Double Top (aged 5b Γ0.56) [72% win rate] 28% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 3b Γ0.71) [72% win rate] 46% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$1.3900 - $1.4100
Order Flow
SELL 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
0.75x ask heavy
Bids: $10k total
$1.4127
Asks: $13k total