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Amazon STOCK

AMZN · US Equity
$238.0000
-4.81% (24h)
HOLD Moderate 2/3 TF 2.5x R:R Trend Following trending Suggested: 2x Leverage
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 60/100 Strategy: Trend Following

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.

Trend Following Best Fit HOLD fit 78
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $257.6600 · TP1 $208.5100
Swing HOLD fit 77
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $257.6600 · TP1 $208.5100
Momentum HOLD fit 76
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $257.6600 · TP1 $208.5100
Breakout HOLD fit 72
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $257.6600 · TP1 $208.5100
Mean Reversion HOLD fit 72
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $257.6600 · TP1 $208.5100
Position HOLD fit 62
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $257.6600 · TP1 $198.6800
Scalping HOLD fit 56
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $257.6600 · TP1 $218.3400

Timeframe Analysis

15m STRONG SELL (76) RSI 36.49 ADX 40.53
1H STRONG SELL (77) RSI 28.45 ADX 38.81
4H STRONG SELL (72) RSI 25.78 ADX 33.28
1D NEUTRAL (75) RSI 36.54 ADX 27.2
1W NEUTRAL (50) RSI 49.44 ADX 17.8

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 60. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
75/100 raw · NEUTRAL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+38
→ 38
4H Timeframe (30%)
72/100 raw · BEAR
+22
→ 60
1H Timeframe (20%)
77/100 raw · BEAR
+15
→ 75
15m Micro-Structure
76/100 raw · BEAR (aligned)
+2
→ 77
Divergence Modifier
1H bull div, 4H bull div
-8
→ 69
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 57
TF Consensus
Moderate alignment: 100% agreement
+3
→ 60
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 60
Final Score
60

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
15 /1D
17 blend
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
17 /1H
14 /4H
17 /1D
16 blend
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /1D
8 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
8 /4H
9 /1D
9 blend

Trade Levels

Entry
$238.0000
Stop Loss
$257.6600
TP 1
$208.5100
TP 2
$188.8500
TP 3
$159.3600
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
2/3 timeframes agree - moderate confluence
Strategy: Trend Following (best fit for trending regime)
1H: STRONG SELL (77/100) | 4H: STRONG SELL (72/100) | 1D: NEUTRAL (75/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $264.43
Fib 0.618 at $252.58

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/MACD/OBV/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
4H: 2 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
1D: 2 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 70b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 63b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 38b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 18b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Descending Channel (observed 70% (n=338), with trend, close beyond boundary, aged 4b ×0.63) [55% win rate] 50% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 68b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [72% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 50b ×0.30) [72% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
28.45
ADX
38.81
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$242.7700
MACD Hist
-0.1374
Stoch K/D
9.53/7.09
ATR
$2.2000
BB Range
$236.1500 - $248.6200
Support
$240.4000
Resistance
$245.8000
Volume
NORMAL
Rel Volume
0.63x
Vol POC
$264.4300
Fib 0.618
$252.5818

Order Flow UNAVAILABLE

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