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IBM STOCK

IBM · US Equity
$231.4000
-1.19% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 72/100 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.

Swing Best Fit SELL fit 61
SL $234.4400 · TP1 $229.4200
Position SELL fit 60
SL $235.2000 · TP1 $229.4200
Breakout SELL fit 56
SL $233.6800 · TP1 $230.1300
Mean Reversion SELL fit 54
SL $233.6800 · TP1 $230.1300
Scalping SELL fit 49
SL $233.2300 · TP1 $230.1300
Trend Following HOLD fit 44
SL $242.0100 · TP1 $220.8100
Momentum HOLD fit 43
SL $242.0100 · TP1 $220.8100

Timeframe Analysis

15m SELL (67) RSI 49.02 ADX 23.87
1H SELL (59) RSI 41.08 ADX 19.51
4H SELL (60) RSI 45.72 ADX 11.19
1D SELL (62.4) RSI 46.85 ADX 10.2
1W SELL (57) RSI 44.83 ADX 15.45

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 72. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
62.4/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+19
→ 19
4H Timeframe (38%)
60/100 raw · BEAR
+23
→ 42
1H Timeframe (32%)
59/100 raw · BEAR
+19
→ 61
15m Micro-Structure
67/100 raw · BEAR (aligned)
+1
→ 62
1W Macro Trend
57/100 raw · BEAR (confirms trend)
+1
→ 63
Divergence Modifier
4H bear div
+3
→ 66
TF Consensus
Strong alignment: 100% direction agreement, scores within 3 pts
+6
→ 72
Final Score
72

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
11 /1H
11 /4H
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
12 /4H
7.4 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /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
3 /4H
8 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$231.4000
Stop Loss
$234.4400
TP 1
$229.4200
TP 2
$223.8000
TP 3
$219.2400
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (59/100) | 4H: SELL (60/100) | 1D: SELL (62.4/100)
Market structure favorable
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 9b ×0.35) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 9b ×0.35) [79% win rate] 39% complete
1H: Bearish chart pattern: Double Top (with trend, aged 9b ×0.35) [72% win rate] 49% complete
4H: Bearish chart pattern: Bear Flag (with trend, volume declining, near completion, aged 43b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 54% complete
4H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 62% complete
4H: Bearish chart pattern: Broadening Top (with trend, close beyond boundary, aged 7b ×0.45) [53% win rate] 76% complete
1D: Bearish chart pattern: Bear Flag (with trend, volume declining, close beyond boundary, near completion, aged 5b ×0.56) [67% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, aged 6b ×0.50) [83% win rate] 37% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 6b ×0.50) [79% win rate] 15% complete
1D: Bearish chart pattern: Double Top (with trend, aged 6b ×0.50) [72% win rate] 55% complete
Volume POC at $216.08
Fib 0.618 at $226.22

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 215b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b ×0.45) [79% win rate] 14% complete
1H: Bullish chart pattern: Double Bottom (aged 7b ×0.45) [72% win rate] 12% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 10b ×0.31) [83% win rate] 10% complete
4H: Bullish chart pattern: Triple Bottom (aged 10b ×0.31) [79% win rate] 16% complete
4H: Bullish chart pattern: Double Bottom (aged 10b ×0.31) [72% win rate] 24% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 70b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Bull Flag (against trend, volume declining, near completion) [67% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 3% complete
1D: Bullish chart pattern: Double Bottom (aged 32b ×0.30) [72% win rate] 15% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
41.08
ADX
19.51
Trend
DOWN
Structure
BEARISH
VWAP
$233.7100
MACD Hist
-0.3411
Stoch K/D
24.84/21.48
ATR
$1.5200
BB Range
$229.5600 - $237.2400
Support
$229.9000
Resistance
$231.6200
Volume
NORMAL
Rel Volume
0.68x
Vol POC
$216.0800
Fib 0.618
$226.2171

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
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
BB squeeze
Strength
★
wt: 1.2x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.