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Coca-Cola STOCK

KO · US Equity
$82.2500
+0.85% (24h)
SELL Moderate 2/3 TF 2.49x R:R Mean Reversion ranging
Score: 64/100 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 — 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 SELL fit 60
SL $83.3100 · TP1 $81.5800
Scalping HOLD fit 56
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $83.3300 · TP1 $81.5800
Breakout HOLD fit 54
SL $83.3300 · TP1 $81.5800
Mean Reversion HOLD fit 54
SL $83.3300 · TP1 $81.5800
Swing SELL fit 53
SL $83.1000 · TP1 $81.5800
Momentum HOLD fit 42
SL $83.3300 · TP1 $81.5800
Trend Following HOLD fit 35
SL $83.3300 · TP1 $81.5800

Timeframe Analysis

15m STRONG BUY (80) RSI 62.7 ADX 29.7
1H NEUTRAL (57) RSI 54.12 ADX 17.44
4H SELL (53) RSI 49.39 ADX 14.55
1D SELL (57) RSI 50.8 ADX 12.48
1W BUY (64) RSI 58.51 ADX 28.74

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 64. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
57/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
53/100 raw · BEAR
+20
→ 37
1H Timeframe (32%)
57/100 raw · NEUTRAL
+18
→ 55
15m Micro-Structure
80/100 raw · BULL (diverging)
-2
→ 53
1W Macro Trend
64/100 raw · BULL (macro divergence)
-1
→ 52
Divergence Modifier
1H bear div
+6
→ 58
Potential Top (Bear)
Overbought reversal zone supports shorts
+6
→ 64
Final Score
64

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

Trade Levels

Entry
$82.2500
Stop Loss
$83.1000
TP 1
$81.5800
TP 2
$80.1300
TP 3
$78.8500
Risk / Reward
2.49x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: NEUTRAL (57/100) | 4H: SELL (53/100) | 1D: SELL (57/100)
Momentum confirming on 1H
Market structure favorable
Bearish divergence (OBV/Stoch) – potential top forming
Potential top: divergence + overbought/resistance
1H: Liquidity clusters (above/below) in view
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: Bear Flag (observed 39% (n=505), volume declining, close beyond boundary, near completion, aged 15b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (aged 6b ×0.50) [83% win rate] 3% complete
1H: Bearish chart pattern: Triple Top (aged 6b ×0.50) [79% win rate] 4% complete
1H: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 3% complete
1H: Bearish chart pattern: V-Top (Spike) (close beyond boundary, near completion, aged 37b ×0.30) [58% win rate] 90% complete
4H: Bearish chart pattern: Head & Shoulders (aged 6b ×0.50) [83% win rate] 42% complete
4H: Bearish chart pattern: Triple Top (aged 6b ×0.50) [79% win rate] 21% complete
4H: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 33% complete
4H: Bearish chart pattern: Diamond Top (close beyond boundary, near completion, aged 4b ×0.63) [69% win rate] 80% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), aged 49b ×0.30) [62% win rate] 44% complete
1D: Bearish chart pattern: Head & Shoulders (aged 5b ×0.56) [83% win rate] 51% complete
1D: Bearish chart pattern: Triple Top (aged 5b ×0.56) [79% win rate] 36% complete
1D: Bearish chart pattern: Double Top (aged 5b ×0.56) [72% win rate] 56% complete
1D: Bearish chart pattern: Diamond Top (near completion, aged 5b ×0.56) [69% win rate] 80% complete
Volume POC at $80.81
Fib 0.618 at $81.39

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
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 7b ×0.45) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b ×0.45) [79% win rate] 52% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ×0.45) [72% win rate] 51% complete
4H: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 20% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 14% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 24b ×0.30) [83% win rate] 55% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 40% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 33% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
54.12
ADX
17.44
Trend
SIDEWAYS
Structure
BULLISH
VWAP
$81.7200
MACD Hist
0.1181
Stoch K/D
94.48/87.05
ATR
$0.4243
BB Range
$80.7100 - $82.9500
Support
$80.9000
Resistance
$82.3300
Volume
DECLINING
Rel Volume
0.57x
Vol POC
$80.8100
Fib 0.618
$81.3911

Order Flow UNAVAILABLE

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