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Caterpillar STOCK

CAT ยท US Equity
$822.4800
+5.56% (24h)
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 โ‰ฅ38.

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
Final Score
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
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
12 /1H
15 /4H
9.9 /1D
13 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
7 /1H
7 /4H
11 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
3 /4H
3 /1D
4 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
10 /1H
6 /4H
7 /1D
8 blend
โ–ถ

Trade Levels

Entry
$822.4800
Stop Loss
$833.6600
TP 1
$812.8100
TP 2
$794.5300
TP 3
$777.7600
Risk / Reward
2.5x

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 ร—0.45) [79% win rate] 13% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, aged 56b ร—0.30) [72% win rate] 31% complete
4H: Bearish chart pattern: Triple Top (aged 16b ร—0.30) [79% win rate] 33% complete
4H: Bearish chart pattern: Double Top (aged 20b ร—0.30) [72% win rate] 36% complete
1D: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 15b ร—0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 15b ร—0.30) [79% win rate] 51% complete
1D: Bearish chart pattern: Double Top (aged 15b ร—0.30) [72% win rate] 50% complete
1D: Bearish chart pattern: Rounding Top (breakout vol spike, close beyond boundary, near completion, aged 77b ร—0.30) [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 ร—0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (with trend, aged 77b ร—0.30) [83% win rate] 51% complete
1H: Bullish chart pattern: Triple Bottom (with trend, aged 10b ร—0.31) [79% win rate] 48% complete
1H: Bullish chart pattern: Rounding Bottom (with trend, close beyond boundary, near completion, aged 7b ร—0.45) [62% win rate] 100% complete
1H: Bullish chart pattern: Ascending Channel (with trend, breakout vol spike, aged 2b ร—0.79) [55% win rate] 50% complete
4H: Bullish chart pattern: Double Bottom (aged 8b ร—0.40) [72% win rate] 24% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 190b ร—0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 3b ร—0.71) [79% win rate] 21% complete
1D: Bullish chart pattern: Double Bottom (aged 3b ร—0.71) [72% win rate] 60% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
63.64
ADX
33.47
Trend
STRONG UP
Structure
BREAK_DOWN
VWAP
$813.8400
MACD Hist
0.6413
Stoch K/D
63.66/74.4
ATR
$5.5900
BB Range
$790.9700 - $836.3200
Support
$824.0600
Resistance
$828.7800
Volume
NORMAL
Rel Volume
0.65x
Vol POC
$811.9700
Fib 0.618
$822.7041

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
Strength
โ˜…โ˜…
1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
Strength
โ˜…
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.