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Nike STOCK

NKE ยท US Equity
$43.9600
+0.34% (24h)
SELL Moderate 3/3 TF 2.5x R:R Scalping mixed
Score: 58/100 Strategy: Scalping

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.

Scalping Best Fit SELL fit 61
SL $44.4400 ยท TP1 $43.4800
Position SELL fit 61
SL $44.5800 ยท TP1 $42.7200
Swing SELL fit 54
SL $44.5800 ยท TP1 $43.0300
Trend Following SELL fit 51
SL $44.5800 ยท TP1 $43.0300
Mean Reversion HOLD fit 48
SL $44.9200 ยท TP1 $42.5200
Breakout HOLD fit 47
SL $44.9200 ยท TP1 $42.5200
Momentum HOLD fit 45
SL $44.9200 ยท TP1 $42.5200

Timeframe Analysis

15m STRONG SELL (79) RSI 39.62 ADX 39.95
1H LEAN BEAR (49.7) RSI 48.39 ADX 19.33
4H SELL (52) RSI 48.46 ADX 15.45
1D SELL (51.8) RSI 50.79 ADX 20.13
1W SELL (65.9) RSI 36.72 ADX 23.61

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 (40%)
51.8/100 raw ยท BEAR ยท Mixed regime โ€“ 1D=40% / 4H=35% / 1H=25%
+21
โ†’ 21
4H Timeframe (35%)
52/100 raw ยท BEAR
+18
โ†’ 39
1H Timeframe (25%)
49.7/100 raw ยท BEAR
+12
โ†’ 51
15m Micro-Structure
79/100 raw ยท BEAR (aligned)
+2
โ†’ 53
1W Macro Trend
65.9/100 raw ยท BEAR (confirms trend)
+2
โ†’ 55
TF Consensus
Moderate alignment: 100% agreement
+3
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
5 /1H
8 /4H
10 /1D
8 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
9 /1H
7 /4H
9 /1D
8 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
6 /1H
7 /4H
9 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
18.7 /1H
20 /4H
15.8 /1D
18 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
3 /1D
3 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
5 /1D
6 blend
โ–ถ

Trade Levels

Entry
$43.9600
Stop Loss
$44.5800
TP 1
$43.0300
TP 2
$42.4100
TP 3
$41.4800
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Scalping (best fit for mixed regime)
1H: LEAN BEAR (49.7/100) | 4H: SELL (52/100) | 1D: SELL (51.8/100)
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 order block(s) in scope
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 52b ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (aged 9b ร—0.35) [72% win rate] 31% complete
4H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 62b ร—0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (aged 4b ร—0.63) [72% win rate] 22% complete
1D: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 71b ร—0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Bear Flag (observed 39% (n=505), volume declining, close beyond boundary, near completion, aged 26b ร—0.30) [67% win rate] 100% complete
1D: Bearish chart pattern: Double Top (aged 8b ร—0.40) [72% win rate] 36% complete
Volume POC at $42.42
Fib 0.618 at $43.75

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

4H: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 112b ร—0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ร—0.45) [72% win rate] 30% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 6b ร—0.50) [83% win rate] 26% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ร—0.50) [72% win rate] 26% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 32b ร—0.30) [83% win rate] 29% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), near completion, aged 15b ร—0.30) [72% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
48.39
ADX
19.33
Trend
SIDEWAYS
Structure
BEARISH
VWAP
$44.1600
MACD Hist
-0.0503
Stoch K/D
33.08/36.48
ATR
$0.3988
BB Range
$42.9800 - $45.2700
Support
$43.3100
Resistance
$44.5100
Volume
DECLINING
Rel Volume
0.47x
Vol POC
$42.4200
Fib 0.618
$43.7547

Order Flow UNAVAILABLE

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