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Shopify STOCK

SHOP · US Equity
$150.9300
-3.92% (24h)
SELL Moderate 2/3 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.

Breakout Best Fit SELL fit 58
SL $154.2300 · TP1 $145.9800
Position HOLD fit 58
SL $164.5100 · TP1 $123.7700
Mean Reversion SELL fit 57
SL $154.2300 · TP1 $145.9800
Swing HOLD fit 56
SL $164.5100 · TP1 $130.5600
Scalping SELL fit 51
SL $153.5700 · TP1 $148.2900
Momentum HOLD fit 47
SL $164.5100 · TP1 $130.5600
Trend Following HOLD fit 37
SL $164.5100 · TP1 $130.5600

Timeframe Analysis

15m STRONG SELL (72) RSI 39.15 ADX 19.11
1H SELL (61) RSI 40.03 ADX 15.37
4H SELL (57) RSI 45.33 ADX 18.74
1D BUY (51.9) RSI 49.44 ADX 15.08
1W SELL (66.7) RSI 43.65 ADX 26.1

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%)
51.9/100 raw · BULL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+16
→ 16
4H Timeframe (38%)
57/100 raw · BEAR
+22
→ 38
1H Timeframe (32%)
61/100 raw · BEAR
+20
→ 58
15m Micro-Structure
72/100 raw · BEAR (aligned)
+2
→ 60
1W Macro Trend
66.7/100 raw · BEAR (confirms trend)
+2
→ 62
Divergence Modifier
1H bull div
-5
→ 57
TF Consensus
Strong alignment: 80% direction agreement, scores within 7 pts
+5
→ 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
11 /1H
8 /4H
5 /1D
8 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
15 /4H
7.9 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
6 /4H
9 /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
5 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$150.9300
Stop Loss
$155.3300
TP 1
$144.3300
TP 2
$139.9300
TP 3
$133.3300
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (61/100) | 4H: SELL (57/100) | 1D: BUY (51.9/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 2 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 (with trend, close beyond boundary, near completion, aged 34b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 14b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), volume declining, near completion, aged 23b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Double Top (aged 15b ×0.30) [72% win rate] 41% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323)) [62% win rate] 75% complete
4H: Bearish chart pattern: Rising Wedge (observed 61% (n=88), volume declining, close beyond boundary, near completion, aged 4b ×0.63) [65% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 25b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 36% complete
Volume POC at $143.56
Fib 0.618 at $145.61

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (MACD/Stoch) – potential bottom forming
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 80b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ×0.45) [72% win rate] 8% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 32b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 24b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 68b ×0.30) [83% win rate] 7% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 41b ×0.30) [72% win rate] 8% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
40.03
ADX
15.37
Trend
DOWN
Structure
BEARISH
VWAP
$153.2600
MACD Hist
-0.0898
Stoch K/D
24.93/21.65
ATR
$2.2000
BB Range
$149.6000 - $157.2800
Support
$148.0500
Resistance
$153.5000
Volume
NORMAL
Rel Volume
0.98x
Vol POC
$143.5600
Fib 0.618
$145.6079

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
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
Strength
★★
1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
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.