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Booking Holdings STOCK

BKNG · US Equity
$160.6400
-2.51% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 71/100 Strategy: Mean Reversion

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 64
SL $162.2500 · TP1 $158.2200
Position SELL fit 62
SL $164.6500 · TP1 $152.6200
Breakout SELL fit 61
SL $162.2500 · TP1 $158.2200
Mean Reversion SELL fit 60
SL $162.2500 · TP1 $158.2200
Scalping SELL fit 54
SL $162.2500 · TP1 $159.0300
Momentum SELL fit 52
SL $162.2500 · TP1 $158.2200
Trend Following SELL fit 47
SL $162.2500 · TP1 $158.2200

Timeframe Analysis

15m STRONG SELL (77) RSI 43.19 ADX 35.43
1H SELL (64) RSI 37.96 ADX 18.72
4H SELL (63) RSI 41.23 ADX 11.48
1D SELL (61.2) RSI 47.53 ADX 14.12
1W SELL (58) RSI 40.87 ADX 22.9

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 71. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
61.2/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+18
→ 18
4H Timeframe (38%)
63/100 raw · BEAR
+24
→ 42
1H Timeframe (32%)
64/100 raw · BEAR
+20
→ 62
15m Micro-Structure
77/100 raw · BEAR (aligned)
+2
→ 64
1W Macro Trend
58/100 raw · BEAR (confirms trend)
+1
→ 65
TF Consensus
Strong alignment: 100% direction agreement, scores within 7 pts
+6
→ 71
Final Score
71

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
11 /1H
11 /4H
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
15 /4H
11.2 /1D
13 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
3 /1H
3 /4H
3 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$160.6400
Stop Loss
$162.2500
TP 1
$158.2200
TP 2
$156.6100
TP 3
$154.2000
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (64/100) | 4H: SELL (63/100) | 1D: SELL (61.2/100)
Momentum confirming on 1H
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: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1D: Bearish candle patterns: Bearish Pin Bar (RSI divergence confirming)
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 14b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 14b ×0.30) [72% win rate] 100% 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, close beyond boundary, near completion, aged 4b ×0.63) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 81% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 57b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, aged 6b ×0.50) [72% win rate] 32% complete
Volume POC at $168.97
Fib 0.618 at $159.15

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), close beyond boundary, near completion, aged 98b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ×0.71) [72% win rate] 2% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 5b ×0.56) [83% win rate] 8% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 5% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
37.96
ADX
18.72
Trend
DOWN
Structure
BEARISH
VWAP
$163.1300
MACD Hist
-0.1867
Stoch K/D
15.53/15.49
ATR
$1.6000
BB Range
$158.6200 - $167.0000
Support
$159.2300
Resistance
$161.3400
Volume
NORMAL
Rel Volume
0.62x
Vol POC
$168.9700
Fib 0.618
$159.1476

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
Bearish Pin Bar (reversal)
Bearish pin bar - extreme rejection of higher prices
RSI divergence confirming
Strength
★★★
wt: 1.3x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.