EOLAS
EOLAS Signals
Trade on EOLAS
DashboardSignalsAnalyticsGuide

How EOLAS Signals Work

Every signal is generated by a multi-factor engine that scores 5 independent market indicators. No black box — this page explains exactly how a signal fires.

The Scoring System

Each module contributes a score. The total determines signal quality. Below 75/100 = no signal.

OI Divergence
max 25 pts

Tracks open interest vs price divergence. When OI rises sharply while price stagnates or falls, it signals trapped positions about to unwind — a reliable precursor to strong directional moves.

Funding Rate
max 20 pts

Extreme funding rates (positive or negative) indicate overleveraged positioning. When funding is deeply negative, shorts are paying longs — historically a strong mean-reversion long setup.

Liquidation Flow
max 25 pts

Monitors real-time long/short liquidation imbalances. A spike in one-sided liquidations clears weak hands and typically precedes a sharp reversal — we trade that institutional clean-up.

Momentum
max 20 pts

Combines 1h and 4h price momentum with volume confirmation. Momentum signals must agree with the directional vote from other modules — no momentum = no trade.

Volatility Quality
max 10 pts

ATR-based volatility gate. Markets that are too quiet (dead) or too chaotic (extreme ATR) are filtered out. Only clean trending conditions pass this gate.

OI Divergence + Funding Rate + Liquidation + Momentum + Volatility
= 100
max points

Signal Firing Rules

  • All 5 modules score simultaneously on live market data (refreshed every 30s)
  • Total score must reach ≥75/100 to generate a signal
  • At least 2 modules must cast a "strong" directional vote in the same direction
  • Conflicting strong signals between LONG and SHORT = NO TRADE
  • Same asset cannot fire again within 30 minutes (cooldown)
  • SL and TP levels are ATR-calibrated — wider in high-volatility, tighter in calm markets
  • 10-minute grace period after creation before SL/TP checks begin (avoids wick-outs)

Take Profit & Stop Loss

3%
Stop Loss
Default (widens in volatile markets)
5%
Take Profit 1
First target — partial exit level
9%
Take Profit 2
Extended target — let winners run

In high-volatility conditions (ATR > 2%), all levels automatically widen by up to 50% to account for natural price swings.

How Outcomes Are Tracked

Every signal is monitored in real-time against live market prices. Outcomes are determined automatically:

TP1 Hit ✓
Price reached first target
TP2 Hit ✓
Price reached extended target
Stopped Out
Price hit stop loss
Timed Out
Market did not move in 24h

Timed Out signals are not counted in win/loss stats — only clean TP or SL outcomes are tracked.

EOLAS Signals are algorithmic indicators only. Not financial advice. Always do your own research and use appropriate position sizing.