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Imperial Oil STOCK

IMO ยท US Equity
$167.4500
-4.68% (24h)
SELL Moderate 3/3 TF 2.5x R:R Position ranging
Score: 58/100 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 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.

Position Best Fit SELL fit 64
SL $171.0000 ยท TP1 $160.3500
Swing SELL fit 61
SL $168.9700 ยท TP1 $165.1700
Breakout SELL fit 57
SL $168.9700 ยท TP1 $165.1700
Mean Reversion SELL fit 54
SL $168.9700 ยท TP1 $165.1700
Scalping SELL fit 52
SL $168.9700 ยท TP1 $165.9300
Momentum HOLD fit 45
SL $178.2300 ยท TP1 $151.2800
Trend Following HOLD fit 44
SL $178.2300 ยท TP1 $151.2800

Timeframe Analysis

15m STRONG SELL (75) RSI 38.01 ADX 22.41
1H SELL (61) RSI 42.51 ADX 20.91
4H SELL (58) RSI 42.15 ADX 17.38
1D SELL (58) RSI 40.68 ADX 17.24
1W BUY (66.3) RSI 54.64 ADX 31.92

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 58. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
58/100 raw ยท BEAR ยท Ranging regime โ€“ 1D=30% / 4H=38% / 1H=32%
+17
โ†’ 17
4H Timeframe (38%)
58/100 raw ยท BEAR
+22
โ†’ 39
1H Timeframe (32%)
61/100 raw ยท BEAR
+20
โ†’ 59
15m Micro-Structure
75/100 raw ยท BEAR (aligned)
+2
โ†’ 61
1W Macro Trend
66.3/100 raw ยท BULL (macro divergence)
-1
โ†’ 60
Divergence Modifier
1H bull div, 4H bull div
-7
โ†’ 53
TF Consensus
Strong alignment: 80% direction agreement, scores within 6 pts
+5
โ†’ 58
Final Score
58

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
13 /1H
11 /4H
11 /1D
12 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
7 /1H
9 /4H
12 /1D
10 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
9 /1H
8 /4H
6 /1D
7 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
3 /1H
3 /4H
1 /1D
2 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
8 /1D
8 blend
โ–ถ

Trade Levels

Entry
$167.4500
Stop Loss
$168.9700
TP 1
$165.1700
TP 2
$163.6500
TP 3
$161.3700
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Position (best fit for ranging regime)
1H: SELL (61/100) | 4H: SELL (58/100) | 1D: SELL (58/100)
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 2 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 223b ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, aged 5b ร—0.56) [72% win rate] 45% 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 40b ร—0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 12b ร—0.30) [83% win rate] 58% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, aged 4b ร—0.63) [83% win rate] 65% complete
1D: Bearish chart pattern: Double Top (with trend, aged 15b ร—0.30) [72% win rate] 68% complete
Volume POC at $173.56
Fib 0.618 at $173.62

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (MACD/OBV/Stoch) โ€“ potential bottom forming
1H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, volume declining, near completion, aged 27b ร—0.30) [67% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ร—0.35) [72% win rate] 15% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ร—0.71) [72% win rate] 23% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 63b ร—0.30) [83% win rate] 78% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ร—0.45) [72% win rate] 0% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
42.51
ADX
20.91
Trend
DOWN
Structure
BREAK_UP
VWAP
$168.4700
MACD Hist
0.178
Stoch K/D
46.29/47.14
ATR
$1.4200
BB Range
$163.9700 - $173.0100
Support
$164.6400
Resistance
$170.7100
Volume
NORMAL
Rel Volume
1.06x
Vol POC
$173.5600
Fib 0.618
$173.6217

Order Flow UNAVAILABLE

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