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PancakeSwap

CAKE | Market Cap: $425.24M
$1.3126
+0.92% (24h)
SELL Moderate 1/3 TF 2.67x R:R Breakout compression Suggested: 3x Leverage
Score: 61/100 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 — 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.

Breakout Best Fit HOLD fit 58
Blocked: LONG: BTC bearish — alt longs suppressed
SL $1.3500 · TP1 $1.2500
Momentum HOLD fit 57
Blocked: LONG: BTC bearish — alt longs suppressed
SL $1.3500 · TP1 $1.2500
Swing SELL fit 57
SL $1.3400 · TP1 $1.2700
Trend Following SELL fit 54
SL $1.3400 · TP1 $1.2700
Scalping HOLD fit 50
Blocked: LONG: BTC bearish — alt longs suppressed
SL $1.3500 · TP1 $1.2700
Mean Reversion HOLD fit 47
SL $1.3500 · TP1 $1.2500
Position HOLD fit 38
SL $1.3500 · TP1 $1.2300

Timeframe Analysis

15m BUY (58) RSI 54.02 ADX 15.26
1H BUY (61) RSI 53.48 ADX 10.64
4H NEUTRAL (63) RSI 54.11 ADX 17.71
1D SELL (52.9) RSI 44.28 ADX 29.22
1W LEAN BEAR (41) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 61. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
52.9/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+19
→ 19
4H Timeframe (42%)
63/100 raw · NEUTRAL
+26
→ 45
1H Timeframe (23%)
61/100 raw · BULL
+14
→ 59
1W Macro Trend
41/100 raw · BEAR (confirms trend)
-1
→ 58
Order Flow
Thin liquidity ($13,639 within 1%) — risky entry
-5
→ 53
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, pancakeswap-token historically outperforms
+8
→ 61
Final Score
61

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
11 /4H
12 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
7 /4H
3.9 /1D
7 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
11 /1D
9 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
8 /4H
1 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
5 /1D
7 blend
▶

Trade Levels

Entry
$1.3100
Stop Loss
$1.3400
TP 1
$1.2700
TP 2
$1.2300
TP 3
$1.1900
Risk / Reward
2.67x

Why Take This Trade

Strategy: Breakout (best fit for compression regime)
1H: BUY (61/100) | 4H: NEUTRAL (63/100) | 1D: SELL (52.9/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1D: Bearish candle patterns: Hanging Man (at resistance)
1H: Bearish chart pattern: Head & Shoulders (aged 33b ×0.30) [83% win rate] 18% complete
1H: Bearish chart pattern: Double Top (aged 14b ×0.30) [72% win rate] 20% complete
4H: Bearish chart pattern: Head & Shoulders (aged 12b ×0.30) [83% win rate] 15% complete
4H: Bearish chart pattern: Double Top (aged 4b ×0.63) [72% win rate] 29% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 11b ×0.30) [72% win rate] 100% complete
BTC correlation: 83% — high, watch BTC
Volume POC at $1.23
Fib 0.618 at $1.21

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 8b ×0.40) [83% win rate] 51% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 8b ×0.40) [72% win rate] 56% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 21b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 9b ×0.35) [72% win rate] 32% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
53.48
ADX
10.64
Trend
UP
Structure
BULLISH
VWAP
$1.3000
MACD Hist
0.00198329
Stoch K/D
74.72/77.67
ATR
$0.0128
BB Range
$1.2800 - $1.3300
Support
$1.3000
Resistance
$1.3300
Volume
NORMAL
Rel Volume
0.78x
BTC Corr
83%
Vol POC
$1.2300
Fib 0.618
$1.2127

Order Flow NEUTRAL 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.

Flow Score
0
Spread
0.053% (normal)
Depth Imbalance
1.1x bid heavy
Depth (1%)
$14k
Bid Wall
4.5x avg
Ask Wall
4.7x avg
Bids: $7k total $1.3136 Asks: $6k total

Candlestick Patterns Detected

1D
Hanging Man (reversal)
Hanging man at top - potential reversal warning
at resistance
Strength
★★
wt: 1.5x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.