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S&P/TSX Capped Materials STOCK

XMA Β· US Equity
$39.4600
-12.00% (24h)
HOLD Moderate 3/3 TF 2.5x R:R Momentum volatile
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 63/100 Strategy: Momentum

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 β€” 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 β‰₯38.

Momentum Best Fit HOLD fit 71
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $46.1700 Β· TP1 $29.4000
Trend Following HOLD fit 70
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $46.1700 Β· TP1 $29.4000
Position HOLD fit 67
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $46.1700 Β· TP1 $26.0400
Breakout HOLD fit 66
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $46.1700 Β· TP1 $29.4000
Scalping HOLD fit 66
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $46.1700 Β· TP1 $32.7500
Mean Reversion HOLD fit 63
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $46.1700 Β· TP1 $29.4000
Swing HOLD fit 58
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $46.1700 Β· TP1 $29.4000

Timeframe Analysis

15m STRONG SELL (84) RSI 33.22 ADX 45.87
1H STRONG SELL (73.4) RSI 26.22 ADX 45.37
4H STRONG SELL (71) RSI 30.07 ADX 32.81
1D SELL (67) RSI 36.85 ADX 19.08
1W SELL (63.3) RSI 43.53 ADX 20.67

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 63. Green = adds to score, Red = reduces score.

1D Timeframe (45%)
67/100 raw Β· BEAR Β· Volatile regime – 1D=45% / 4H=35% / 1H=20%
+30
β†’ 30
4H Timeframe (35%)
71/100 raw Β· BEAR
+25
β†’ 55
1H Timeframe (20%)
73.4/100 raw Β· BEAR
+15
β†’ 70
15m Micro-Structure
84/100 raw Β· BEAR (aligned)
+3
β†’ 73
1W Macro Trend
63.3/100 raw Β· BEAR (confirms trend)
+1
β†’ 74
Divergence Modifier
1H bull div
-5
β†’ 69
Potential Bottom (Bear)
Oversold + support + divergence β€” avoiding shorts
-12
β†’ 57
TF Consensus
Strong alignment: 100% direction agreement, scores within 7 pts
+6
β†’ 63
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
β†’ 63
Final Score
63

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 β€” EMA alignment, ADX strength, SMA stack
20 /1H
18 /4H
11 /1D
16 blend
β–Ά
Momentum /20 β€” RSI, MACD, Stochastic, momentum acceleration
15.4 /1H
14 /4H
17 /1D
16 blend
β–Ά
Volume /20 β€” Relative volume, VWAP position, volume trend
7 /1H
9 /4H
10 /1D
9 blend
β–Ά
Structure /20 β€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
β–Ά
Volatility /10 β€” BB Squeeze, ATR volatility state, ADX trend quality
1 /1H
1 /4H
3 /1D
2 blend
β–Ά
Risk Quality /10 β€” S/R range tightness, ATR, ADX clarity, data length
10 /1H
9 /4H
6 /1D
8 blend
β–Ά

Trade Levels

Entry
$39.4600
Stop Loss
$46.1700
TP 1
$29.4000
TP 2
$22.6900
TP 3
$12.6200
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
All 3 timeframes agree - strong confluence
Strategy: Momentum (best fit for volatile regime)
1H: STRONG SELL (73.4/100) | 4H: STRONG SELL (71/100) | 1D: SELL (67/100)
Momentum confirming on 1H
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 $43.20
Fib 0.618 at $42.88

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/MACD/OBV/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
4H: 2 bearish FVG zone(s) present
1D: 2 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1H: Bearish candle patterns: Bearish Pin Bar (HTF trend aligned, at bear OB)
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 34b Γ—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 30b Γ—0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 24b Γ—0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 12b Γ—0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 18b Γ—0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 18b Γ—0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, aged 109b Γ—0.30) [83% win rate] 27% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 109b Γ—0.30) [72% win rate] 27% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
26.22
ADX
45.37
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$40.6700
MACD Hist
-0.0295
Stoch K/D
2.74/3.85
ATR
$0.4607
BB Range
$38.9100 - $42.8100
Support
$39.5900
Resistance
$39.8700
Volume
NORMAL
Rel Volume
0.87x
Vol POC
$43.2000
Fib 0.618
$42.8829

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

1H
Bearish Pin Bar (reversal)
Bearish pin bar - extreme rejection of higher prices
HTF trend aligned at bear OB
Strength
β˜…β˜…β˜…
wt: 1.56x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.