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Disney STOCK

DIS · US Equity
$99.5000
+0.72% (24h)
SELL Moderate 1/3 TF 2.5x R:R Mean Reversion ranging
Score: 59/100 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 HOLD fit 66
SL $100.5400 · TP1 $98.8600
Mean Reversion HOLD fit 66
SL $100.5400 · TP1 $98.8600
Scalping BUY fit 62
SL $98.9100 · TP1 $99.9100
Momentum HOLD fit 57
SL $100.5400 · TP1 $98.8600
Position SELL fit 56
SL $100.5400 · TP1 $98.8600
Swing SELL fit 53
SL $100.2200 · TP1 $99.1400
Trend Following HOLD fit 35
SL $100.5400 · TP1 $98.8600

Timeframe Analysis

15m STRONG BUY (87) RSI 78.88 ADX 42.12
1H NEUTRAL (70) RSI 64.22 ADX 26.91
4H NEUTRAL (53) RSI 50.19 ADX 15.21
1D SELL (57.6) RSI 47.72 ADX 15.7
1W SELL (56) RSI 44.31 ADX 11.51

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 59. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
57.6/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
53/100 raw · NEUTRAL
+20
→ 37
1H Timeframe (32%)
70/100 raw · NEUTRAL
+22
→ 59
15m Micro-Structure
87/100 raw · BULL (diverging)
-2
→ 57
1W Macro Trend
56/100 raw · BEAR (confirms trend)
+1
→ 58
Divergence Modifier
1H bull div
-4
→ 54
Volume Profile (POC)
Price within 0.5% of high-volume node ($99.36)
+3
→ 57
TF Consensus
Moderate alignment: 67% agreement
+2
→ 59
Final Score
59

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
15 /1H
5 /4H
8 /1D
9 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
9 /4H
7.6 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
11 /1D
9 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
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$99.5000
Stop Loss
$100.2200
TP 1
$99.1400
TP 2
$97.7000
TP 3
$96.6200
Risk / Reward
2.5x

Why Take This Trade

Strategy: Mean Reversion (best fit for ranging regime)
1H: NEUTRAL (70/100) | 4H: NEUTRAL (53/100) | 1D: SELL (57.6/100)
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
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 76b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (close beyond boundary, near completion, aged 49b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 28b ×0.30) [79% win rate] 11% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), against trend, near completion, aged 22b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 8b ×0.40) [79% win rate] 31% complete
4H: Bearish chart pattern: Double Top (aged 8b ×0.40) [72% win rate] 21% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 25b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, breakout vol spike, aged 6b ×0.50) [79% win rate] 64% complete
1D: Bearish chart pattern: Double Top (with trend, aged 6b ×0.50) [72% win rate] 62% complete
Volume POC at $99.36
Fib 0.618 at $99.04

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
Bullish divergence (MACD) – potential bottom forming
1H: 2 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 2 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: Bullish candle patterns: Tweezer Bottom
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 8b ×0.40) [72% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, breakout vol spike, aged 104b ×0.30) [83% win rate] 66% complete
1H: Bullish chart pattern: Triple Bottom (with trend, aged 29b ×0.30) [79% win rate] 17% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, aged 49b ×0.30) [62% win rate] 51% complete
4H: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 25% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 10b ×0.31) [72% win rate] 19% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 40b ×0.30) [83% win rate] 2% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 15b ×0.30) [79% win rate] 5% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 15b ×0.30) [72% win rate] 3% complete
1D: Bullish chart pattern: Diamond Bottom (breakout vol spike, near completion, aged 6b ×0.50) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
64.22
ADX
26.91
Trend
UP
Structure
BEARISH
VWAP
$97.1300
MACD Hist
0.4687
Stoch K/D
99.74/98.92
ATR
$0.6491
BB Range
$94.9700 - $99.5000
Support
$95.6500
Resistance
$97.7600
Volume
NORMAL
Rel Volume
0.85x
Vol POC
$99.3600
Fib 0.618
$99.0422

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
Tweezer Bottom (reversal)
Tweezer bottom - support confirmed by matching lows
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.