← Back to Dashboard View chart Compare strategies

Amazon STOCK

AMZN · US Equity
$232.1100
-6.12% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Momentum weak_trending Suggested: 2x Leverage
Score: 74/100 Strategy: Momentum

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.

Momentum Best Fit SELL fit 69
SL $235.1700 · TP1 $227.9800
Breakout SELL fit 67
SL $235.1700 · TP1 $227.9800
Swing SELL fit 67
SL $236.1900 · TP1 $226.6000
Mean Reversion SELL fit 66
SL $235.1700 · TP1 $227.9800
Trend Following SELL fit 63
SL $236.1900 · TP1 $226.6000
Scalping SELL fit 61
SL $234.5600 · TP1 $229.9100
Position SELL fit 57
SL $237.2300 · TP1 $222.8900

Timeframe Analysis

15m STRONG SELL (71) RSI 40.42 ADX 27
1H STRONG SELL (73) RSI 31.61 ADX 58.92
4H SELL (65) RSI 33.56 ADX 26.17
1D SELL (63) RSI 37.49 ADX 19.86
1W NEUTRAL (52) RSI 46.68 ADX 13.92

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 74. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
63/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+25
→ 25
4H Timeframe (35%)
65/100 raw · BEAR
+23
→ 48
1H Timeframe (25%)
73/100 raw · BEAR
+18
→ 66
15m Micro-Structure
71/100 raw · BEAR (aligned)
+2
→ 68
TF Consensus
Strong alignment: 100% direction agreement, scores within 7 pts
+6
→ 74
Final Score
74

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
20 /1H
15 /4H
11 /1D
15 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
11 /1H
11 /4H
14 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
7 /1D
7 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
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$232.1100
Stop Loss
$236.1900
TP 1
$226.6000
TP 2
$221.9100
TP 3
$215.7900
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG SELL (73/100) | 4H: SELL (65/100) | 1D: SELL (63/100)
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 32b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 15b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 24b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 14b ×0.30) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 9b ×0.35) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 9b ×0.35) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 9b ×0.35) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 4b ×0.63) [62% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 6b ×0.50) [72% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, aged 214b ×0.30) [83% win rate] 22% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 6b ×0.50) [79% win rate] 60% complete
Volume POC at $246.66
Fib 0.618 at $236.82

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 135b ×0.30) [83% win rate] 73% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 135b ×0.30) [72% win rate] 73% complete
4H: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 13% complete
4H: Bullish chart pattern: Broadening Bottom (aged 4b ×0.63) [53% win rate] 17% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 99b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (close beyond boundary, near completion, aged 81b ×0.30) [79% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 20b ×0.30) [72% win rate] 10% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
31.61
ADX
58.92
Trend
STRONG DOWN
Structure
BREAK_DOWN
VWAP
$235.1600
MACD Hist
0.1096
Stoch K/D
73.5/55.68
ATR
$2.0400
BB Range
$226.3500 - $245.3600
Support
$231.3600
Resistance
$234.3100
Volume
NORMAL
Rel Volume
0.6x
Vol POC
$246.6600
Fib 0.618
$236.8214

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.