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Caterpillar STOCK

CAT · US Equity
$888.7300
+0.96% (24h)
SELL Moderate 2/3 TF 2.5x R:R Position weak_trending Suggested: 2x Leverage
Score: 61/100 Strategy: Position

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.

Position Best Fit BUY fit 64
SL $868.5800 · TP1 $899.7500
Swing SELL fit 64
SL $905.2500 · TP1 $874.1800
Trend Following SELL fit 60
SL $905.2500 · TP1 $874.1800
Breakout SELL fit 52
SL $901.1200 · TP1 $882.5400
Mean Reversion SELL fit 52
SL $901.1200 · TP1 $882.5400
Scalping HOLD fit 51
SL $969.4500 · TP1 $816.0800
Momentum HOLD fit 49
SL $969.4500 · TP1 $779.7600

Timeframe Analysis

15m BUY (60) RSI 45.7 ADX 18.14
1H SELL (55) RSI 46 ADX 9.87
4H SELL (67) RSI 43.49 ADX 29.1
1D NEUTRAL (57) RSI 43.11 ADX 18.53
1W BUY (63) RSI 59.79 ADX 45.36

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 61. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
57/100 raw · NEUTRAL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+23
→ 23
4H Timeframe (35%)
67/100 raw · BEAR
+23
→ 46
1H Timeframe (25%)
55/100 raw · BEAR
+14
→ 60
15m Micro-Structure
60/100 raw · BULL (diverging)
-1
→ 59
1W Macro Trend
63/100 raw · BULL (macro divergence)
-1
→ 58
Divergence Modifier
4H bear div
+3
→ 61
Final Score
61

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
8 /1H
15 /4H
11 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
10 /4H
10 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
9 /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
3 /1H
5 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$888.7300
Stop Loss
$905.2500
TP 1
$874.1800
TP 2
$847.4300
TP 3
$822.6500
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for weak_trending regime)
1H: SELL (55/100) | 4H: SELL (67/100) | 1D: NEUTRAL (57/100)
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 73b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Rising Wedge (observed 61% (n=88), volume declining, near completion, aged 6b ×0.50) [65% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 7b ×0.45) [79% win rate] 39% complete
1H: Bearish chart pattern: Double Top (aged 7b ×0.45) [72% win rate] 54% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 4b ×0.63) [79% win rate] 37% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion, aged 79b ×0.30) [62% win rate] 99% complete
1D: Bearish chart pattern: Triple Top (with trend, breakout vol spike, aged 34b ×0.30) [79% win rate] 39% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 34b ×0.30) [72% win rate] 43% complete
Volume POC at $986.46
Fib 0.618 at $928.15

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Triple Bottom (aged 6b ×0.50) [79% win rate] 26% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 20% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), aged 79b ×0.30) [62% win rate] 17% complete
4H: Bullish chart pattern: Triple Bottom (aged 12b ×0.30) [79% win rate] 14% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 12b ×0.30) [72% win rate] 15% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 316b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 14% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 15% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
46
ADX
9.87
Trend
SIDEWAYS
Structure
BREAK_DOWN
VWAP
$895.4500
MACD Hist
-1.32
Stoch K/D
26.54/22.97
ATR
$8.2600
BB Range
$883.7400 - $907.4500
Support
$882.0600
Resistance
$900.9900
Volume
DECLINING
Rel Volume
0.52x
Vol POC
$986.4600
Fib 0.618
$928.1497

Order Flow UNAVAILABLE

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