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Caterpillar STOCK

CAT · US Equity
$963.5300
-3.40% (24h)
BUY Caution 2/3 TF 2.5x R:R Position mixed
Score: 53/100 Strategy: Position

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 STRONG_BUY fit 71
SL $934.7500 · TP1 $987.3700
Momentum SELL fit 67
SL $983.7300 · TP1 $950.8000
Breakout SELL fit 66
SL $983.7300 · TP1 $950.8000
Mean Reversion SELL fit 65
SL $983.7300 · TP1 $950.8000
Scalping SELL fit 62
SL $979.6900 · TP1 $952.2200
Swing BUY fit 60
SL $934.7500 · TP1 $987.3700
Trend Following BUY fit 55
SL $934.7500 · TP1 $987.3700

Timeframe Analysis

15m STRONG SELL (72) RSI 44 ADX 42.47
1H STRONG SELL (71) RSI 33.16 ADX 37.27
4H BUY (59) RSI 45 ADX 22.41
1D BUY (60) RSI 50.92 ADX 27.76
1W STRONG BUY (76) RSI 74.68 ADX 53.16

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 53. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
60/100 raw · BULL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+24
→ 24
4H Timeframe (35%)
59/100 raw · BULL
+21
→ 45
1H Timeframe (25%)
71/100 raw · BEAR
+18
→ 63
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
→ 53
15m Micro-Structure
72/100 raw · BEAR (diverging)
-1
→ 52
1W Macro Trend
76/100 raw · BULL (confirms trend)
+3
→ 55
Divergence Modifier
4H bear div
-3
→ 52
TF Consensus
Moderate alignment: 60% agreement
+1
→ 53
Final Score
53

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
7 /4H
9 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
15 /4H
9 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
14 /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
5 /1H
3 /4H
0 /1D
2 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$963.5300
Stop Loss
$934.7500
TP 1
$987.3700
TP 2
$1,035.48
TP 3
$1,078.65
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for mixed regime)
1H: STRONG SELL (71/100) | 4H: BUY (59/100) | 1D: BUY (60/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 140b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 9% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 49b ×0.30) [72% win rate] 3% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 46b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 31b ×0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 31b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, high volume, aged 301b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, high volume, aged 15b ×0.30) [79% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, high volume, aged 15b ×0.30) [72% win rate] 100% complete
Volume POC at $902.53
Fib 0.618 at $937.44

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1D: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 47b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 6b ×0.50) [62% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
33.16
ADX
37.27
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$1,001.83
MACD Hist
-5.04
Stoch K/D
20.21/13.63
ATR
$13.4600
BB Range
$921.1200 - $1,086.26
Support
$948.7800
Resistance
$1,001.28
Volume
NORMAL
Rel Volume
0.82x
Vol POC
$902.5300
Fib 0.618
$937.4444

Order Flow UNAVAILABLE

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