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Caterpillar STOCK

CAT · US Equity
$856.1600
-7.56% (24h)
SELL Moderate 2/3 TF 2.5x R:R Momentum volatile
Score: 61/100 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.

Position Best Fit STRONG_BUY fit 70
SL $821.4700 · TP1 $925.5400
Momentum SELL fit 68
SL $869.5400 · TP1 $836.0900
Breakout SELL fit 65
SL $869.5400 · TP1 $836.0900
Mean Reversion SELL fit 65
SL $869.5400 · TP1 $836.0900
Trend Following SELL fit 63
SL $869.5400 · TP1 $836.0900
Scalping SELL fit 62
SL $869.5400 · TP1 $842.7800
Swing HOLD fit 53
SL $951.5600 · TP1 $713.0600

Timeframe Analysis

15m STRONG SELL (75) RSI 32.47 ADX 35.15
1H SELL (69) RSI 29.38 ADX 23.11
4H SELL (62) RSI 39.94 ADX 12.3
1D BUY (63) RSI 56.76 ADX 25.58
1W STRONG BUY (71) RSI 64.44 ADX 50.3

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 (45%)
63/100 raw · BULL · Volatile regime – 1D=45% / 4H=35% / 1H=20%
+28
→ 28
4H Timeframe (35%)
62/100 raw · BEAR
+22
→ 50
1H Timeframe (20%)
69/100 raw · BEAR
+14
→ 64
15m Micro-Structure
75/100 raw · BEAR (aligned)
+2
→ 66
1W Macro Trend
71/100 raw · BULL (macro divergence)
-2
→ 64
Divergence Modifier
1H bull div
-4
→ 60
TF Consensus
Moderate alignment: 60% agreement
+1
→ 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
13 /1H
11 /4H
12 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
17 /1H
14 /4H
9 /1D
13 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
9 /1D
9 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
1 /4H
5 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$856.1600
Stop Loss
$886.5500
TP 1
$810.5800
TP 2
$780.1900
TP 3
$734.6000
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for volatile regime)
1H: SELL (69/100) | 4H: SELL (62/100) | 1D: BUY (63/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
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: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 9b ×0.35) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 9b ×0.35) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
1H: Bearish chart pattern: Descending Channel (observed 70% (n=338), with trend, breakout vol spike, aged 3b ×0.71) [55% win rate] 50% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 4b ×0.63) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 4b ×0.63) [72% win rate] 77% complete
1D: Bearish chart pattern: Rising Wedge (observed 61% (n=88), aged 3b ×0.71) [65% win rate] 78% complete
1D: Bearish chart pattern: Double Top (aged 3b ×0.71) [72% win rate] 21% complete
Volume POC at $891.04
Fib 0.618 at $884.24

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV) – potential bottom forming
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 206b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 91b ×0.30) [72% win rate] 8% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 16b ×0.30) [72% win rate] 9% complete
4H: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, near completion, aged 35b ×0.30) [67% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 128b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 6b ×0.50) [72% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
29.38
ADX
23.11
Trend
DOWN
Structure
BEARISH
VWAP
$888.4900
MACD Hist
-4.42
Stoch K/D
2.02/1.54
ATR
$11.5600
BB Range
$841.9700 - $937.7000
Support
$855.4000
Resistance
$867.2500
Volume
NORMAL
Rel Volume
0.85x
Vol POC
$891.0400
Fib 0.618
$884.2396

Order Flow UNAVAILABLE

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