Stellar
XLM | Market Cap: $6.54B
SELL
Moderate
2/3 TF
2.51x R:R
Breakout
compression
Suggested: 5x Leverage
Score: 67/100
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.
Swing
Best Fit
SELL
fit 63
SL $0.1920 ยท TP1 $0.1841
Trend Following
SELL
fit 60
SL $0.1920 ยท TP1 $0.1841
Breakout
SELL
fit 60
SL $0.1911 ยท TP1 $0.1866
Momentum
SELL
fit 56
SL $0.1911 ยท TP1 $0.1866
Scalping
SELL
fit 52
SL $0.1905 ยท TP1 $0.1867
Mean Reversion
HOLD
fit 50
SL $0.1974 ยท TP1 $0.1776
Position
HOLD
fit 44
SL $0.1974 ยท TP1 $0.1741
Timeframe Analysis
15m SELL (60)
RSI 41.12
ADX 20.1
1H SELL (61)
RSI 45.78
ADX 10.79
4H SELL (68)
RSI 51.24
ADX 31.58
1D NEUTRAL (56.9)
RSI 59.31
ADX 39.23
1W LEAN BULL (44)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 67. Green = adds to score, Red = reduces score.
1D Timeframe (35%)
56.9/100 raw ยท NEUTRAL ยท Compression regime โ 1D=35% / 4H=42% / 1H=23%
+20
โ 20
4H Timeframe (42%)
68/100 raw ยท BEAR
+29
โ 49
1H Timeframe (23%)
61/100 raw ยท BEAR
+14
โ 63
15m Micro-Structure
60/100 raw ยท BEAR (aligned)
+1
โ 64
Divergence Modifier
1H bear div
+5
โ 69
Order Flow
Thin liquidity ($45,385 within 1%) โ risky entry
-5
โ 64
TF Consensus
Moderate alignment: 75% agreement
+3
โ 67
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
11 /1H
9 /4H
18 /1D
13 blend
โถ
โ
ADX 11 (no trend / choppy)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
+2
Trend: SIDEWAYS / neutral
+2
SMA20 > SMA50 (bull bias)
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
7 /1H
10 /4H
6 /1D
8 blend
โถ
+1
RSI 46 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 31 โ neutral
+1
RSI 51 โ neutral zone (40โ60)
+5
MACD bearish (hist < 0, line < signal)
+4
Stoch K 18 โ oversold
+1
RSI 59 โ neutral zone (40โ60)
+1
Stoch K 66 โ neutral
+3
Stoch bearish crossover in overbought
Volume
/20 โ Relative volume, VWAP position, volume trend
7 /1H
9 /4H
9 /1D
9 blend
โถ
+1
Relative volume 1.0x โ low
+4
Price below VWAP (bearish bias)
+1
Relative volume 0.8x โ low
+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 below VWAP (bearish 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
16.9 /1D
19 blend
โถ
+8
Market structure: BREAK UP (structure break bullish)
+2
Mid-range (36% 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 ($0.19โ$0.19)
+1
Near liquidity cluster above ($0.19) โ resistance/sweep zone
โ
Liquidity cluster below at $0.19 โ not in range
+6
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+3
Close to support (22% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($0.19, dist 0.43%)
+3
Near Bull Order Block ($0.19, dist 0.25%)
โ
1 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $0.19 โ not in range
โ
Liquidity cluster below at $0.19 โ not in range
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+3
Approaching resistance (67% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
2 order block(s) detected โ price not within 0.8% of any
+1
Near liquidity cluster above ($0.19) โ resistance/sweep zone
โ
Liquidity cluster below at $0.17 โ not in range
+0.9
Chart pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
10 /4H
1 /1D
6 blend
โถ
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 32 with manageable volatility (trend quality bonus)
โ
No BB Squeeze
+1
Volatility: HIGH (risky โ reduced score)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
8 /1H
10 /4H
6 /1D
8 blend
โถ
+4
S/R range 2.4% โ tight (precise risk levels)
+1
ATR $0.00 โ stops can be sized
+3
168 candles โ rich data (reliable indicators)
+4
S/R range 4.0% โ tight (precise risk levels)
+1
ATR $0.00 โ stops can be sized
+2
ADX 32 (strong trend, predictable movement)
+3
100 candles โ rich data (reliable indicators)
+2
S/R range 14.7% โ wide (less precise)
+1
ATR $0.01 โ stops can be sized
+2
ADX 39 (strong trend, predictable movement)
+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 (61/100) | 4H: SELL (68/100) | 1D: NEUTRAL (56.9/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
Bearish divergence (OBV) โ potential top forming
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
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, aged 3b ร0.71) [83% win rate] 58% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 3b ร0.71) [79% win rate] 56% complete
1H: Bearish chart pattern: Double Top (with trend, aged 3b ร0.71) [72% win rate] 52% complete
4H: Bearish chart pattern: Head & Shoulders (aged 4b ร0.63) [83% win rate] 48% complete
4H: Bearish chart pattern: Triple Top (aged 4b ร0.63) [79% win rate] 20% complete
4H: Bearish chart pattern: Double Top (aged 4b ร0.63) [72% win rate] 28% complete
4H: Bearish chart pattern: Diamond Top (near completion, aged 4b ร0.63) [69% win rate] 80% complete
4H: Bearish chart pattern: Rounding Top (aged 29b ร0.30) [62% win rate] 28% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, aged 13b ร0.30) [58% win rate] 90% complete
BTC correlation: 73% โ high, watch BTC
Volume POC at $0.19
Fib 0.618 at $0.18
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 62b ร0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b ร0.45) [79% win rate] 13% complete
1H: Bullish chart pattern: Double Bottom (breakout vol spike, aged 7b ร0.45) [72% win rate] 25% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, aged 29b ร0.30) [83% win rate] 78% complete
4H: Bullish chart pattern: Triple Bottom (aged 5b ร0.56) [79% win rate] 33% complete
4H: Bullish chart pattern: Double Bottom (aged 5b ร0.56) [72% win rate] 24% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$0.1860 - $0.1917
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
0.56x ask heavy
Bids: $16k total
$0.1880
Asks: $29k total