Direction Signal
▲ LONGMulti-factor weighted direction consensus
OI 1h Net Change
+10.4%
Open interest 1h delta
Funding Rate /8h
-0.0766%
Negative: short squeeze
24h Volume
$370.4M
Liquidity / market participation
Price Position
Assess whether the entry window is still open or the move has been chased. Early window = 5m starting to move, 1h not yet extended.
5m
-0.32%
1h
+9.54%
24h
+89.28%
How to read: 5m just starting to move, 1h < 3% — early window, consider entry.
1h already +5% or more — chasing risk high, wait for pullback confirmation.
BTC Market Structure
BTC is the market anchor. When BTC is strong, go long coins outperforming BTC; when BTC is weak, go short coins underperforming BTC. Don't fade the macro trend.
Excess return vs BTC
Strong → long eligible
Regime Bias
Neutral
Fear & Greed
23 Extreme Fear
BTC structure thresholds: 1h > +2% and 4h > +1% → strong bull. RS > +1.5% = independent strength, eligible for long; RS < -1.5% = independent weakness, eligible for short. Otherwise wait.
OI Radar
Open interest represents real capital commitment from traders — the most reliable money-flow indicator.
100
/ 100
Trend continuation
OI 1h
+10.35%
Taker
1.00
OI+Dir
✓ Aligned
Score meaning: 80–100 trend continuation (OI ≥ 3%, money flowing in) · 60–79 early impulse (still building position, wait for accumulation) · 40–59 weak signal (minor OI change, observe only) · 20–39 ranging (no directional money flow, avoid entry)
Warning signs: OI rising + taker bearish (< 0.8) → shorts in control, avoid long. OI falling + price rising → short covering, move not sustainable.
Funding Radar
Funding rate reflects long/short carry cost differential — an early warning of crowding and liquidation pressure.
70
/ 100
Short squeeze
Rate /8h
-0.0766%
Daily Cost
-0.230%
Weekly Cost
-1.61%
Score meaning: 85 clean funding (-0.01%~0%, optimal entry) · 65 mild positive (0~+0.03%, acceptable) · 40 longs crowded (+0.1%, chasing risk high) · 20 dangerous overheating (+0.2%, liquidation pressure high)
Contrarian use: Funding < -0.05% gives longs a carry advantage; short squeeze bounce possible (ref. Playbook B: funding reversal).
Four Gates — Trade Filter System
Each gate guards an independent risk dimension. All gates must pass for the system to open automatically. Any failure silently filters the signal — manual trading is not blocked.
① Quant Gate (minimum signal quality)
✅7-factor weighted score (OI, Taker, Book, Social, Funding, etc.) must reach ≥ 45, ensuring baseline momentum before risking capital in low-quality conditions.
② Direction Gate (trend consensus)
✅Direction must be clear (LONG or SHORT) — meaning price momentum, OI direction, book depth, and sentiment all align. NEUTRAL means the four factors diverge; forced entry has no clear edge.
③ Social Gate (market attention)
❌Social score ≥ 25, ensuring enough market participants. Completely ignored coins have poor liquidity and wide slippage — social attention is the fuel for sustained moves. Sentiment (Positive/Negative) must align with direction.
④ AI Confirmation Gate (pattern recognition)
✅AI confidence ≥ 7 required to open. Filters edge signals that score high quantitatively but don't match any Playbook structure. Auto-passes when no AI evaluation is available to avoid blocking trades due to API issues.
Social gate(s) failed — system will not auto-enter
This status only reflects the auto-entry logic and does not affect manual trading decisions.
Whale / Smart Money
Top trader average entry prices and profitability ratios — reflects institutional capital bias and cost pressure, useful for identifying support/resistance zones.
Whale long/short balanced — no clear directional bias
How to use: Price > whale long avg = institutions in profit, move can continue. Price near whale long avg = institutional cost zone, strong support. Price far below whale long avg = institutions underwater, bounce limited.
Order Flow Analysis
Taker = aggressive fill buy/sell ratio (higher = more aggressive). Book = resting order depth long/short ratio (reflects market expectations). Both must agree for a valid signal.
Taker Ratio
1.00
Balanced
Book Depth Ratio
1.23
Bid-heavy (LONG support)
Taker + Book Consensus
— Taker and Book not fully aligned — weaker signalHow to read: Long requires Taker ≥ 1.30 and Book ≥ 1.20 (dual confirmation). Short requires Taker ≤ 0.75 and Book ≤ 0.85. Extreme taker (≥ 2.5 or ≤ 0.4) can trigger TAKER_SURGE signal — also beware rapid exhaustion.
Price History (24h)
Open Interest (24h)
OI trend — sustained rise = new money entering; decline = positions unwinding.
Score Trend (24h)
Score staying elevated = momentum holding; rapid drop = watch for exit.