← Back to Dashboard View chart Compare strategies

Apple STOCK

AAPL · US Equity
$291.5800
-6.02% (24h)
SELL Moderate 2/3 TF 2.5x R:R Swing weak_trending Suggested: 2x Leverage
Score: 68/100 Strategy: Swing

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.

Swing Best Fit SELL fit 73
SL $296.8900 · TP1 $283.6200
Trend Following SELL fit 72
SL $296.8900 · TP1 $283.6200
Momentum SELL fit 66
SL $295.5700 · TP1 $285.5900
Breakout SELL fit 65
SL $295.5700 · TP1 $285.5900
Mean Reversion SELL fit 64
SL $295.5700 · TP1 $285.5900
Position BUY fit 62
SL $283.6100 · TP1 $307.5200
Scalping HOLD fit 54
SL $318.5200 · TP1 $264.6400

Timeframe Analysis

15m BUY (57) RSI 45.13 ADX 19.59
1H STRONG SELL (70) RSI 33.95 ADX 37.92
4H STRONG SELL (71) RSI 36.82 ADX 33.86
1D NEUTRAL (69.2) RSI 42.64 ADX 41.48
1W BUY (55.1) RSI 58.64 ADX 26.82

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 68. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
69.2/100 raw · NEUTRAL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+28
→ 28
4H Timeframe (35%)
71/100 raw · BEAR
+25
→ 53
1H Timeframe (25%)
70/100 raw · BEAR
+18
→ 71
Divergence Modifier
1H bull div, 4H bull div, 4H bear div
-3
→ 68
Final Score
68

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
18 /1H
18 /4H
11 /1D
15 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
11 /1H
12 /4H
13.2 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
9 /4H
10 /1D
9 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
5 /4H
5 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
10 /1D
9 blend
▶

Trade Levels

Entry
$291.5800
Stop Loss
$296.8900
TP 1
$283.6200
TP 2
$278.3000
TP 3
$270.3400
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Swing (best fit for weak_trending regime)
1H: STRONG SELL (70/100) | 4H: STRONG SELL (71/100) | 1D: NEUTRAL (69.2/100)
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1D: Bearish candle patterns: Three Black Crows (against support, RSI divergence confirming)
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 35b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 17b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining) [67% win rate] 70% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 5b ×0.56) [72% win rate] 100% complete
4H: Bearish chart pattern: Rising Wedge (observed 61% (n=88), with trend, breakout vol spike, close beyond boundary, near completion, aged 5b ×0.56) [65% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
1D: Bearish chart pattern: Rising Wedge (observed 61% (n=88), breakout vol spike, close beyond boundary, near completion, aged 6b ×0.50) [65% win rate] 100% complete
Volume POC at $310.72
Fib 0.618 at $297.82

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (MACD) – potential bottom forming
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 240b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 154b ×0.30) [72% win rate] 42% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 89b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 44b ×0.30) [72% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
33.95
ADX
37.92
Trend
STRONG DOWN
Structure
BREAK_UP
VWAP
$296.8000
MACD Hist
0.3924
Stoch K/D
57.03/38.86
ATR
$2.6600
BB Range
$280.2200 - $310.5600
Support
$287.3800
Resistance
$294.7400
Volume
DECLINING
Rel Volume
0.5x
Vol POC
$310.7200
Fib 0.618
$297.8156

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.

Candlestick Patterns Detected

1D
Three Black Crows (continuation)
Three black crows - sustained bearish pressure
against support RSI divergence confirming
Strength
★★★
wt: 0.78x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.