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Morgan Stanley STOCK

MS · US Equity
$214.4800
-0.47% (24h)
SELL Caution 2/3 TF 2.5x R:R Position weak_trending
Score: 52/100 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 — 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 BUY fit 65
SL $211.8600 · TP1 $215.7900
Scalping SELL fit 60
SL $216.4000 · TP1 $212.7500
Swing HOLD fit 56
SL $220.7300 · TP1 $211.3600
Breakout SELL fit 55
SL $216.7900 · TP1 $211.4500
Mean Reversion SELL fit 52
SL $216.7900 · TP1 $211.4500
Momentum SELL fit 52
SL $216.7900 · TP1 $211.4500
Trend Following HOLD fit 52
SL $220.7300 · TP1 $211.3600

Timeframe Analysis

15m STRONG SELL (71) RSI 46.99 ADX 29.54
1H SELL (59) RSI 45.02 ADX 21.66
4H SELL (55) RSI 44.33 ADX 21.8
1D BUY (54.8) RSI 47.76 ADX 18.48
1W STRONG BUY (70) RSI 64.01 ADX 32.58

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 52. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
54.8/100 raw · BULL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+22
→ 22
4H Timeframe (35%)
55/100 raw · BEAR
+19
→ 41
1H Timeframe (25%)
59/100 raw · BEAR
+15
→ 56
15m Micro-Structure
71/100 raw · BEAR (aligned)
+2
→ 58
1W Macro Trend
70/100 raw · BULL (macro divergence)
-2
→ 56
Divergence Modifier
1H bull div
-5
→ 51
TF Consensus
Moderate alignment: 60% agreement
+1
→ 52
Final Score
52

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
13 /4H
8 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
7 /1H
7 /4H
9.8 /1D
8 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
6 /4H
7 /1D
7 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
18 /4H
20 /1D
19 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
9 /1H
8 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$214.4800
Stop Loss
$216.7900
TP 1
$211.4500
TP 2
$208.7100
TP 3
$205.2400
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for weak_trending regime)
1H: SELL (59/100) | 4H: SELL (55/100) | 1D: BUY (54.8/100)
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1D: Bearish candle patterns: Bearish Engulfing (RSI divergence confirming)
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 7b ×0.45) [83% win rate] 42% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 18b ×0.30) [79% win rate] 36% complete
1H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 42% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 10b ×0.31) [83% win rate] 42% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 39% complete
4H: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 42% complete
1D: Bearish chart pattern: Double Top (aged 7b ×0.45) [72% win rate] 55% complete
Volume POC at $212.16
Fib 0.618 at $216.47

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/Stoch) – potential bottom forming
4H: 1 bullish order block(s) in scope
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Triple Bottom (aged 42b ×0.30) [79% win rate] 23% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 33% complete
4H: Bullish chart pattern: Triple Bottom (aged 12b ×0.30) [79% win rate] 24% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 12b ×0.30) [72% win rate] 24% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 80b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 24% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 24% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
45.02
ADX
21.66
Trend
DOWN
Structure
BEARISH
VWAP
$215.5700
MACD Hist
-0.0528
Stoch K/D
63.1/51.44
ATR
$1.6000
BB Range
$212.3600 - $219.1000
Support
$211.2100
Resistance
$215.8700
Volume
NORMAL
Rel Volume
0.69x
Vol POC
$212.1600
Fib 0.618
$216.4725

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
Bearish Engulfing (reversal)
Bearish engulfing - sellers overwhelm buyers
RSI divergence confirming
Strength
★★
wt: 1.3x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.