Timestamp: 2026-05-05T12:28:25Z
Price: $0.323671 (Binance: $0.323800 | MEXC: $0.323650 | CoinGecko: $0.323563 | Spread: 0.0732%)
Market Regime: TRENDING — ADX 50.8 on 4H/1D confirms directional trend — momentum tools are primary.
Data Completeness: 100% | Missing: none
Order flow, crowd psychology, price action.
Bid depth outweighs asks 1.92× — buyers absorbing supply, not chasing. Visible ask wall at 0.323500 acts as magnetic resistance above. Bid wall at 0.322400 is the line the market must hold. Price is above VWAP (0.319450) — intraday institutional bias leans bullish.
What the money is doing, not what it says.
Funding Rate: -0.0024% per period → shorts_paying → neutral positioning
OI: $83,879,162.80
Exchange Flow (24h): data_unavailable (n/a)
Whale Activity: 1.0 buys / 2.0 sells in 24h
Long/Short Ratio: 2.6941
Funding near neutral (-0.0024%) — no leveraged distortion, base rate respected. Long/short 2.69 — crowd is long, reflexive flush risk is real. Whales: 1 buy prints vs 2 sell prints in the 24h window.
| Timeframe | Trend | RSI | MACD | BB | Volume | Score |
|---|---|---|---|---|---|---|
| 1D | bullish | 78.7 overbought | none | upper band | 1.35x | -13.0/100 |
| 4H | bullish | 69.8 upper | none | upper half | 0.11x | 48.0/100 |
| 1H | bullish | 62.0 upper | none | upper half | 0.37x | 62.0/100 |
| 15M | bullish | 56.9 neutral | none | upper half | 0.34x | 88.0/100 |
Weighted MTF Score: +30.40/100
Dominant Pattern: none — neutral — Confidence: n/a%
Divergences Detected: 4h, 1h
Ichimoku State (4H): Price above cloud | Cloud bullish | TK: bullish
ATR (4H): $0.010452 (3.23% of price) → SL for conservative: $n/a
| Engine | Raw Score | Weight | Contribution |
|---|---|---|---|
| MTF Technical | +30.40/100 | 40% | +12.16 |
| Smart Money (DPI+WFI) | -10.00/100 | 25% | -2.50 |
| Chart Patterns | +0.00/100 | 15% | +0.00 |
| Sentiment | +18.00/100 | 10% | +1.80 |
| Macro Adjustment | +0.00/100 | 10% | +0.00 |
| Regime Multiplier | ×1.00 | — | applied |
| FINAL SCORE | +11.46/100 | — | NEUTRAL |
| Level | Price | Type | Method | Strength |
|---|---|---|---|---|
| R3 | n/a | Resistance | ||
| R2 | n/a | Resistance | ||
| R1 | n/a | Resistance | ||
| NOW | $0.323671 | Current | — | — |
| S1 | 0.290700 | Support | Swing cluster | Med |
| S2 | 0.280000 | Support | Swing cluster | Low |
| S3 | 0.275000 | Support | Swing cluster | Low |
| Liquidation Wall (Longs) | $0.322400 | Danger | Order book | High |
| Liquidation Wall (Shorts) | $0.323500 | Magnet | Order book | High |
Direction: FLAT
Setup Quality: No Trade
Expected Value (24H): -0.84% → unfavorable edge
| Parameter | Conservative | Moderate | Aggressive |
|---|---|---|---|
| Entry Zone | $n/a–$n/a | $n/a–$n/a | $n/a (market) |
| Stop Loss | n/a | n/a | n/a |
| TP1 — 40% | n/a | n/a | n/a |
| TP2 — 35% | n/a | n/a | n/a |
| TP3 — trail 25% | n/a | n/a | n/a |
| R:R Ratio | 1:1.5 / 1:2.5 / 1:4.0 | 1:1.5 / 1:2.5 / 1:4.0 | 1:1.5 / 1:2.5 / 1:4.0 |
Kelly Fraction: Win prob n/a% | Avg R:R n/a → Full Kelly: n/a% | Half Kelly (recommended): n/a%
Position Size ($10k capital, 1% risk): $0 (0% of capital)
Invalidation: Price closes n/a $n/a on 4H — exit immediately.
| Scenario | Probability | 24H Target | 7D Target | Trigger |
|---|---|---|---|---|
| Bull | 25.7% | $0.339350 (+4.84%) | $0.365480 (+12.92%) | Close > 0.339350 on 4H with volume >150% of 20-period average |
| Base Case | 53.9% | $0.315832–$0.331510 | $0.302766–$0.344576 | Structure continuation without catalyst — oscillation between nearest S/R |
| Bear | 20.4% | $0.290700 (-10.19%) | $0.280000 (-13.49%) | Close < 0.290700 on 4H on expanding volume |
24H Expected Value: -0.84% — unfavorable edge
- Funding rate crowding: CLEAR
- Liquidity: CLEAR
- Whale concentration: CLEAR
- Token unlock pressure: CLEAR
- Beta / BTC amplification: CLEAR
- MTF divergence: CLEAR
- Volume confirmation: UNCONFIRMED — 4H volume 0.11x avg — below average.
- Data completeness: FULL
Overall Risk Rating: MODERATE
Regime: TRENDING. Composite score +11.5. No edge. Do not trade. Capital is a position. 24H expected value -0.84% — unfavorable edge. Watch for: volume below average. Trade the plan, respect the invalidation, size for survival.
This analysis is generated from quantitative algorithms and market data. It is educational intelligence, not financial advice. Markets are probabilistic, not deterministic. Manage your risk. Size your positions. Never risk capital you cannot afford to lose.