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Chevron STOCK

CVX · US Equity
$169.2000
-1.09% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Position trending Suggested: 2x Leverage
Score: 73/100 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_SELL fit 75
SL $170.9600 · TP1 $167.9800
Swing STRONG_SELL fit 74
SL $170.9600 · TP1 $167.9800
Trend Following STRONG_SELL fit 71
SL $170.9600 · TP1 $167.9800
Breakout SELL fit 56
SL $170.7300 · TP1 $167.9800
Mean Reversion SELL fit 56
SL $170.7300 · TP1 $167.9800
Momentum SELL fit 55
SL $170.7300 · TP1 $167.9800
Scalping HOLD fit 55
SL $177.2800 · TP1 $164.9300

Timeframe Analysis

15m STRONG BUY (78) RSI 65.43 ADX 27.92
1H SELL (60) RSI 56.92 ADX 24.14
4H SELL (69) RSI 38.71 ADX 49.41
1D STRONG SELL (74) RSI 35.49 ADX 28.13
1W STRONG SELL (70) RSI 42.49 ADX 27.44

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 73. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
74/100 raw · BEAR · Trending regime – 1D=50% / 4H=30% / 1H=20%
+37
→ 37
4H Timeframe (30%)
69/100 raw · BEAR
+21
→ 58
1H Timeframe (20%)
60/100 raw · BEAR
+12
→ 70
15m Micro-Structure
78/100 raw · BULL (diverging)
-2
→ 68
1W Macro Trend
70/100 raw · BEAR (confirms trend)
+2
→ 70
Divergence Modifier
4H bull div
-2
→ 68
TF Consensus
Strong alignment: 80% direction agreement, scores within 6 pts
+5
→ 73
Final Score
73

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
10 /1H
17 /4H
15 /1D
15 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
11 /4H
15 /1D
13 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
7 /4H
10 /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
3 /1H
5 /4H
5 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
9 /4H
9 /1D
9 blend
▶

Trade Levels

Entry
$169.2000
Stop Loss
$170.7300
TP 1
$167.9800
TP 2
$165.3800
TP 3
$163.0800
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Position (best fit for trending regime)
1H: SELL (60/100) | 4H: SELL (69/100) | 1D: STRONG SELL (74/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 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 (breakout vol spike, aged 28b ×0.30) [83% win rate] 78% complete
1H: Bearish chart pattern: Triple Top (aged 7b ×0.45) [79% win rate] 19% complete
1H: Bearish chart pattern: Double Top (aged 7b ×0.45) [72% win rate] 12% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 31b ×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 20b ×0.30) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 20b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 15b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 15b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 10b ×0.31) [62% win rate] 100% complete
Volume POC at $186.26
Fib 0.618 at $175.44

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 2 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 27b ×0.30) [72% win rate] 7% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), aged 29b ×0.30) [62% win rate] 76% complete
4H: Bullish chart pattern: V-Bottom (Spike) (near completion) [58% win rate] 90% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 164b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 135b ×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, aged 135b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Diamond Bottom (near completion, aged 15b ×0.30) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
56.92
ADX
24.14
Trend
SIDEWAYS
Structure
BULLISH
VWAP
$167.0300
MACD Hist
0.4816
Stoch K/D
91.86/89.3
ATR
$1.0200
BB Range
$164.6800 - $169.8100
Support
$167.8300
Resistance
$168.7500
Volume
DECLINING
Rel Volume
0.56x
Vol POC
$186.2600
Fib 0.618
$175.4397

Order Flow UNAVAILABLE

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