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Caterpillar STOCK

CAT · US Equity
$779.1600
-3.96% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 74/100 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 72
SL $787.1800 · TP1 $775.1500
Mean Reversion SELL fit 72
SL $787.1800 · TP1 $775.1500
Swing SELL fit 67
SL $789.8600 · TP1 $767.9300
Position SELL fit 66
SL $792.5300 · TP1 $760.4400
Momentum SELL fit 64
SL $787.1800 · TP1 $775.1500
Scalping SELL fit 55
SL $785.5800 · TP1 $775.3500
Trend Following SELL fit 48
SL $789.8600 · TP1 $767.9300

Timeframe Analysis

15m SELL (67) RSI 43.96 ADX 29.46
1H STRONG SELL (77) RSI 31.9 ADX 39.92
4H SELL (65) RSI 32.98 ADX 16.67
1D SELL (63) RSI 34.66 ADX 12.36
1W BUY (62) RSI 44.22 ADX 30.6

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 74. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
63/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+19
→ 19
4H Timeframe (38%)
65/100 raw · BEAR
+25
→ 44
1H Timeframe (32%)
77/100 raw · BEAR
+25
→ 69
15m Micro-Structure
67/100 raw · BEAR (aligned)
+1
→ 70
1W Macro Trend
62/100 raw · BULL (macro divergence)
-1
→ 69
TF Consensus
Strong alignment: 80% direction agreement, scores within 5 pts
+5
→ 74
Final Score
74

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
18 /1H
11 /4H
11 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
17 /4H
14 /1D
15 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
7 /4H
7 /1D
8 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
5 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$779.1600
Stop Loss
$789.8600
TP 1
$767.9300
TP 2
$752.4100
TP 3
$736.3600
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG SELL (77/100) | 4H: SELL (65/100) | 1D: SELL (63/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 2 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 262b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 28b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 28b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 14b ×0.30) [62% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [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 (with trend, breakout vol spike, close beyond boundary, near completion, aged 2b ×0.79) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 10b ×0.31) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 10b ×0.31) [79% win rate] 78% complete
1D: Bearish chart pattern: Double Top (with trend, aged 10b ×0.31) [72% win rate] 78% complete
Volume POC at $811.35
Fib 0.618 at $835.84

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
1D: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 185b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 7b ×0.45) [79% win rate] 1% complete
1D: Bullish chart pattern: Double Bottom (aged 94b ×0.30) [72% win rate] 49% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
31.9
ADX
39.92
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$788.7600
MACD Hist
-0.5368
Stoch K/D
18.96/17.78
ATR
$5.3500
BB Range
$770.4600 - $808.5300
Support
$774.5500
Resistance
$798.8700
Volume
NORMAL
Rel Volume
1.07x
Vol POC
$811.3500
Fib 0.618
$835.8417

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.