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Nike STOCK

NKE · US Equity
$38.1000
-0.05% (24h)
HOLD High conviction 2/3 TF 2.5x R:R Position weak_trending Suggested: 3x Leverage
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 75/100 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 HOLD fit 72
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $39.1200 · TP1 $36.2600
Swing HOLD fit 66
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $39.1200 · TP1 $36.7200
Trend Following HOLD fit 63
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $39.1200 · TP1 $36.7200
Scalping HOLD fit 59
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $39.1200 · TP1 $37.1800
Breakout HOLD fit 56
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $39.1200 · TP1 $36.7200
Mean Reversion HOLD fit 54
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $39.1200 · TP1 $36.7200
Momentum HOLD fit 53
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $39.1200 · TP1 $36.7200

Timeframe Analysis

15m SELL (64) RSI 45.86 ADX 15.99
1H SELL (59) RSI 42.19 ADX 10.32
4H NEUTRAL (63) RSI 37.68 ADX 20.14
1D SELL (64.6) RSI 38.74 ADX 22.76
1W STRONG SELL (72) RSI 31.58 ADX 36.29

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 75. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
64.6/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+26
→ 26
4H Timeframe (35%)
63/100 raw · NEUTRAL
+22
→ 48
1H Timeframe (25%)
59/100 raw · BEAR
+15
→ 63
15m Micro-Structure
64/100 raw · BEAR (aligned)
+1
→ 64
1W Macro Trend
72/100 raw · BEAR (confirms trend)
+2
→ 66
Divergence Modifier
1H bear div, 4H bull div
+3
→ 69
TF Consensus
Strong alignment: 100% direction agreement, scores within 4 pts
+6
→ 75
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 75
Final Score
75

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
11 /1H
13 /4H
13 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
12 /4H
12.6 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
7 /1D
7 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
8 /4H
9 /1D
8 blend
▶

Trade Levels

Entry
$38.1000
Stop Loss
$39.1200
TP 1
$36.7200
TP 2
$35.5500
TP 3
$34.0200
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for weak_trending regime)
1H: SELL (59/100) | 4H: NEUTRAL (63/100) | 1D: SELL (64.6/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $40.94
Fib 0.618 at $39.71

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bearish divergence (MACD/Stoch) – potential top forming
1H: 1 bearish FVG zone(s) present
4H: 2 bearish FVG zone(s) present
1D: 1 bearish FVG zone(s) present
1D: Bearish candle patterns: Bearish Engulfing
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 7b ×0.45) [83% win rate] 67% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 65% complete
1H: Bullish chart pattern: Triple Bottom (aged 14b ×0.30) [79% win rate] 11% complete
1H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 69% complete
1H: Bullish chart pattern: Double Bottom (aged 14b ×0.30) [72% win rate] 10% complete
1H: Bullish chart pattern: Broadening Bottom (aged 7b ×0.45) [53% win rate] 25% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 22b ×0.30) [72% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (aged 6b ×0.50) [72% win rate] 2% complete
4H: Bullish chart pattern: Diamond Bottom (near completion, aged 5b ×0.56) [69% win rate] 80% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 28b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 28b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 28b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Diamond Bottom (near completion, aged 5b ×0.56) [69% win rate] 80% complete
1D: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 10b ×0.31) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
42.19
ADX
10.32
Trend
DOWN
Structure
BREAK_UP
VWAP
$38.3700
MACD Hist
-0.0218
Stoch K/D
23.81/20.55
ATR
$0.2456
BB Range
$37.8900 - $38.8400
Support
$37.9000
Resistance
$38.7400
Volume
NORMAL
Rel Volume
0.71x
Vol POC
$40.9400
Fib 0.618
$39.7107

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
Strength
★★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.