Caterpillar
STOCK
CAT ยท US Equity
SELL
Caution
2/3 TF
2.5x R:R
Mean Reversion
ranging
Score: 48/100
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 โ 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 โฅ38.
Breakout
Best Fit
BUY
fit 67
SL $814.0900 ยท TP1 $827.9500
Mean Reversion
BUY
fit 66
SL $814.0900 ยท TP1 $827.9500
Position
HOLD
fit 59
SL $837.1500 ยท TP1 $812.8100
Momentum
BUY
fit 58
SL $814.0900 ยท TP1 $827.9500
Scalping
BUY
fit 57
SL $815.7700 ยท TP1 $827.1800
Swing
SELL
fit 57
SL $833.6600 ยท TP1 $812.8100
Trend Following
HOLD
fit 38
SL $837.1500 ยท TP1 $812.8100
Timeframe Analysis
15m STRONG BUY (72)
RSI 46.57
ADX 30.64
1H STRONG BUY (72)
RSI 63.64
ADX 33.47
4H SELL (59)
RSI 54.96
ADX 16.5
1D SELL (55.9)
RSI 47.93
ADX 11.06
1W BUY (63.6)
RSI 49.97
ADX 28.74
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 48. Green = adds to score, Red = reduces score.
1D Timeframe (30%)
55.9/100 raw ยท BEAR ยท Ranging regime โ 1D=30% / 4H=38% / 1H=32%
+17
โ 17
4H Timeframe (38%)
59/100 raw ยท BEAR
+22
โ 39
1H Timeframe (32%)
72/100 raw ยท BULL
+23
โ 62
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
โ 52
15m Micro-Structure
72/100 raw ยท BULL (diverging)
-1
โ 51
1W Macro Trend
63.6/100 raw ยท BULL (macro divergence)
-1
โ 50
Divergence Modifier
4H bull div
-3
โ 47
TF Consensus
Moderate alignment: 60% agreement
+1
โ 48
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 โ EMA alignment, ADX strength, SMA stack
18 /1H
8 /4H
5 /1D
10 blend
โถ
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
+2
Trend: SIDEWAYS / neutral
โ
ADX 16 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 < SMA50 (bear bias)
+2
Trend: SIDEWAYS / neutral
โ
ADX 11 (no trend / choppy)
+2
SMA20 < SMA50 (bear bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
12 /1H
15 /4H
9.9 /1D
13 blend
โถ
+3
RSI 64 โ approaching overbought
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 64 โ neutral
+3
Stoch bearish crossover in overbought
+1
RSI 55 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+4
Stoch K 86 โ overbought
+3
Stoch bearish crossover in overbought
+2
MACD histogram accelerating (bullish)
+1
RSI 48 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 66 โ neutral
+2
MACD histogram accelerating (bullish)
+0.9
Candlestick pattern momentum bonus
Volume
/20 โ Relative volume, VWAP position, volume trend
7 /1H
7 /4H
11 /1D
8 blend
โถ
+1
Relative volume 0.7x โ low
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.8x โ low
+4
Price above VWAP (bullish bias)
+3
Relative volume 1.0x โ normal
+4
Price below VWAP (bearish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
โถ
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near support (-33% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bull Order Block ($823.80, dist 0.16%)
+2
Inside / touching Bear FVG ($822.48โ$824.30)
โ
Liquidity cluster above at $828.78 โ not in range
โ
Liquidity cluster below at $808.43 โ not in range
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near resistance (84% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+2
Inside / touching Bull FVG ($814.17โ$821.01)
โ
Liquidity cluster above at $830.50 โ not in range
โ
Liquidity cluster below at $804.49 โ not in range
+2.9
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near resistance (83% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
1 order block(s) detected โ price not within 0.8% of any
โ
2 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $834.45 โ not in range
โ
Liquidity cluster below at $801.00 โ not in range
+1.8
Candlestick pattern structure bonus
+6
Chart pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
3 /4H
3 /1D
4 blend
โถ
โ
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
+2
ADX 33 with manageable volatility (trend quality bonus)
โ
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
โ
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
10 /1H
6 /4H
7 /1D
8 blend
โถ
+4
S/R range 0.6% โ tight (precise risk levels)
+1
ATR $5.59 โ stops can be sized
+2
ADX 33 (strong trend, predictable movement)
+3
288 candles โ rich data (reliable indicators)
+3
S/R range 6.3% โ reasonable
+1
ATR $13.61 โ stops can be sized
+2
83 candles โ adequate data
+3
S/R range 8.0% โ reasonable
+1
ATR $26.89 โ stops can be sized
+3
501 candles โ rich data (reliable indicators)
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG BUY (72/100) | 4H: SELL (59/100) | 1D: SELL (55.9/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Triple Top (aged 7b ร0.45) [79% win rate] 13% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, aged 56b ร0.30) [72% win rate] 31% complete
4H: Bearish chart pattern: Triple Top (aged 16b ร0.30) [79% win rate] 33% complete
4H: Bearish chart pattern: Double Top (aged 20b ร0.30) [72% win rate] 36% complete
1D: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 15b ร0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 15b ร0.30) [79% win rate] 51% complete
1D: Bearish chart pattern: Double Top (aged 15b ร0.30) [72% win rate] 50% complete
1D: Bearish chart pattern: Rounding Top (breakout vol spike, close beyond boundary, near completion, aged 77b ร0.30) [62% win rate] 100% complete
Volume POC at $811.97
Fib 0.618 at $822.70
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
1H: 2 bullish order block(s) in scope
4H: 2 bullish FVG zone(s) present
1D: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Cup and Handle (with trend, near completion) [68% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (with trend, close beyond boundary, near completion, aged 16b ร0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (with trend, aged 77b ร0.30) [83% win rate] 51% complete
1H: Bullish chart pattern: Triple Bottom (with trend, aged 10b ร0.31) [79% win rate] 48% complete
1H: Bullish chart pattern: Rounding Bottom (with trend, close beyond boundary, near completion, aged 7b ร0.45) [62% win rate] 100% complete
1H: Bullish chart pattern: Ascending Channel (with trend, breakout vol spike, aged 2b ร0.79) [55% win rate] 50% complete
4H: Bullish chart pattern: Double Bottom (aged 8b ร0.40) [72% win rate] 24% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 190b ร0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 3b ร0.71) [79% win rate] 21% complete
1D: Bullish chart pattern: Double Bottom (aged 3b ร0.71) [72% win rate] 60% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$790.9700 - $836.3200
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
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.