← Back to Dashboard View chart Compare strategies

Zcash

ZEC | Market Cap: $5.30B
$318.0800
+2.72% (24h)
SELL Caution 2/3 TF 2.5x R:R Momentum trending Suggested: 2x Leverage
Score: 51/100 Strategy: Momentum

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 SELL fit 67
SL $324.8100 · TP1 $307.9800
Momentum SELL fit 66
SL $324.8100 · TP1 $307.9800
Mean Reversion SELL fit 65
SL $324.8100 · TP1 $307.9800
Position BUY fit 55
SL $304.6200 · TP1 $345.0000
Swing HOLD fit 54
SL $388.1200 · TP1 $213.0200
Scalping HOLD fit 53
SL $388.1200 · TP1 $248.0400
Trend Following HOLD fit 51
SL $388.1200 · TP1 $213.0200

Timeframe Analysis

15m STRONG BUY (77) RSI 74.22 ADX 24.02
1H SELL (69) RSI 61.75 ADX 18.35
4H SELL (54) RSI 45.84 ADX 11.72
1D BUY (50) RSI 55.21 ADX 54.73
1W BUY (52) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 51. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
50/100 raw · BULL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+25
→ 25
4H Timeframe (30%)
54/100 raw · BEAR
+16
→ 41
1H Timeframe (20%)
69/100 raw · BEAR
+14
→ 55
15m Micro-Structure
77/100 raw · BULL (diverging)
-2
→ 53
Divergence Modifier
4H bull div
-3
→ 50
TF Consensus
Moderate alignment: 60% agreement
+1
→ 51
Final Score
51

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
8 /4H
17 /1D
12 blend
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
9 /4H
3 /1D
8 blend
Volume /20 — Relative volume, VWAP position, volume trend
13 /1H
6 /4H
8 /1D
9 blend
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
15 /1D
18 blend
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
1 /1D
2 blend
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend

Trade Levels

Entry
$318.0800
Stop Loss
$324.8100
TP 1
$307.9800
TP 2
$301.2500
TP 3
$291.1600
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for trending regime)
1H: SELL (69/100) | 4H: SELL (54/100) | 1D: BUY (50/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 2 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion) [83% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (against trend, volume declining, breakout vol spike, near completion) [67% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion) [83% win rate] 100% complete
Volume POC at $352.43
Fib 0.618 at $332.69

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Double Bottom (with trend, close beyond boundary, near completion) [72% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (breakout vol spike, close beyond boundary, near completion) [72% win rate] 100% complete
4H: Bullish chart pattern: Bull Flag (against trend, volume declining, near completion) [67% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
61.75
ADX
18.35
Trend
UP
Structure
BREAK_DOWN
VWAP
$308.9500
MACD Hist
1.42
Stoch K/D
88.76/85.33
ATR
$4.4900
BB Range
$302.0100 - $315.9000
Support
$306.5400
Resistance
$311.1000
Volume
NORMAL
Rel Volume
1.05x
Vol POC
$352.4300
Fib 0.618
$332.6897