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Nike STOCK

NKE · US Equity
$41.7000
-4.71% (24h)
SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging
Score: 62/100 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 64
SL $42.2000 · TP1 $41.3500
Breakout SELL fit 62
SL $42.2000 · TP1 $41.3500
Mean Reversion SELL fit 60
SL $42.2000 · TP1 $41.3500
Swing SELL fit 60
SL $42.2000 · TP1 $41.3500
Scalping SELL fit 54
SL $42.2000 · TP1 $41.3500
Momentum HOLD fit 45
SL $45.2000 · TP1 $38.0300
Trend Following HOLD fit 41
SL $45.2000 · TP1 $38.0300

Timeframe Analysis

15m NEUTRAL (69) RSI 50.46 ADX 32.13
1H SELL (63) RSI 46.24 ADX 22.76
4H SELL (58) RSI 42 ADX 19.32
1D SELL (60) RSI 43.25 ADX 12.68
1W SELL (62.900000000000006) RSI 36.96 ADX 28.54

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 62. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
60/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+18
→ 18
4H Timeframe (38%)
58/100 raw · BEAR
+22
→ 40
1H Timeframe (32%)
63/100 raw · BEAR
+20
→ 60
15m Micro-Structure
69/100 raw · NEUTRAL (diverging)
-1
→ 59
1W Macro Trend
62.900000000000006/100 raw · BEAR (confirms trend)
+1
→ 60
Divergence Modifier
1H bull div
-4
→ 56
TF Consensus
Strong alignment: 100% direction agreement, scores within 4 pts
+6
→ 62
Final Score
62

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
7 /1H
11 /4H
11 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
7 /4H
12 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
14 /1H
10 /4H
7 /1D
10 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
9 /1H
7 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$41.7000
Stop Loss
$42.2000
TP 1
$41.3500
TP 2
$40.4500
TP 3
$39.7000
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (63/100) | 4H: SELL (58/100) | 1D: SELL (60/100)
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 1 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: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, high volume, aged 28b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (breakout vol spike, close beyond boundary, near completion, high volume, aged 23b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, high volume, aged 6b ×0.50) [72% win rate] 26% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 12b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 12b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 26b ×0.30) [62% win rate] 100% 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: Double Top (with trend, close beyond boundary, near completion, aged 5b ×0.56) [72% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 55% complete
Volume POC at $41.45
Fib 0.618 at $42.13

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV) – potential bottom forming
1H: 1 bullish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Triple Bottom (high volume, aged 104b ×0.30) [79% win rate] 1% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), high volume, aged 119b ×0.30) [72% win rate] 46% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), breakout vol spike, high volume, aged 29b ×0.30) [62% win rate] 29% complete
4H: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 24% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 3b ×0.71) [72% win rate] 22% complete
1D: Bullish chart pattern: Triple Bottom (aged 19b ×0.30) [79% win rate] 5% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 19b ×0.30) [72% win rate] 12% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
46.24
ADX
22.76
Trend
SIDEWAYS
Structure
BEARISH
VWAP
$41.5400
MACD Hist
0.1268
Stoch K/D
69.18/71.38
ATR
$0.3632
BB Range
$40.5300 - $42.5500
Support
$40.6900
Resistance
$42.1500
Volume
INCREASING
Rel Volume
1.74x
Vol POC
$41.4500
Fib 0.618
$42.1316

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.