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Coca-Cola STOCK

KO · US Equity
$88.0000
-3.97% (24h)
SELL Moderate 2/3 TF 2.5x R:R Momentum weak_trending Suggested: 2x Leverage
Score: 68/100 Strategy: Momentum

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.

Momentum Best Fit SELL fit 73
SL $88.5900 · TP1 $87.2000
Breakout SELL fit 70
SL $88.5900 · TP1 $87.2000
Mean Reversion SELL fit 70
SL $88.5900 · TP1 $87.2000
Position BUY fit 69
SL $87.0200 · TP1 $88.9000
Scalping SELL fit 67
SL $88.4700 · TP1 $87.5800
Swing SELL fit 65
SL $88.7800 · TP1 $86.9500
Trend Following SELL fit 61
SL $88.7800 · TP1 $86.9500

Timeframe Analysis

15m STRONG SELL (78) RSI 34.98 ADX 26.94
1H STRONG SELL (75) RSI 31 ADX 35.39
4H SELL (66) RSI 40.94 ADX 22.52
1D BUY (62) RSI 50.84 ADX 26.44
1W STRONG BUY (71) RSI 62.55 ADX 40.64

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 68. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
62/100 raw · BULL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+25
→ 25
4H Timeframe (35%)
66/100 raw · BEAR
+23
→ 48
1H Timeframe (25%)
75/100 raw · BEAR
+19
→ 67
15m Micro-Structure
78/100 raw · BEAR (aligned)
+2
→ 69
1W Macro Trend
71/100 raw · BULL (macro divergence)
-2
→ 67
TF Consensus
Moderate alignment: 60% agreement
+1
→ 68
Final Score
68

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

Trade Levels

Entry
$88.0000
Stop Loss
$88.7800
TP 1
$86.9500
TP 2
$86.0500
TP 3
$84.8800
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG SELL (75/100) | 4H: SELL (66/100) | 1D: BUY (62/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
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 42b ×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 (with trend, breakout vol spike, near completion, aged 79b ×0.30) [62% win rate] 86% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 10b ×0.31) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 10b ×0.31) [79% win rate] 45% complete
4H: Bearish chart pattern: Rounding Top (with trend, near completion, aged 29b ×0.30) [62% win rate] 82% complete
1D: Bearish chart pattern: Rising Wedge (volume declining, near completion, aged 5b ×0.56) [65% win rate] 100% complete
1D: Bearish chart pattern: Double Top (aged 5b ×0.56) [72% win rate] 45% complete
1D: Bearish chart pattern: Diamond Top (near completion, aged 5b ×0.56) [69% win rate] 80% complete
Volume POC at $86.78
Fib 0.618 at $87.96

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 99b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 79b ×0.30) [79% win rate] 79% complete
1H: Bullish chart pattern: Double Bottom (breakout vol spike, aged 79b ×0.30) [72% win rate] 78% complete
4H: Bullish chart pattern: Bull Flag (against trend, volume declining, close beyond boundary, near completion, aged 32b ×0.30) [67% win rate] 100% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, aged 23b ×0.30) [83% win rate] 79% complete
4H: Bullish chart pattern: Triple Bottom (aged 23b ×0.30) [79% win rate] 79% complete
4H: Bullish chart pattern: Double Bottom (breakout vol spike, aged 23b ×0.30) [72% win rate] 79% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 50b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (close beyond boundary, near completion, aged 50b ×0.30) [79% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (close beyond boundary, near completion, aged 27b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Ascending Channel (aged 5b ×0.56) [55% win rate] 50% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
31
ADX
35.39
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$88.9000
MACD Hist
-0.0557
Stoch K/D
9.64/7.09
ATR
$0.3910
BB Range
$87.5700 - $90.2000
Support
$87.9500
Resistance
$89.7800
Volume
NORMAL
Rel Volume
0.68x
Vol POC
$86.7800
Fib 0.618
$87.9601

Order Flow UNAVAILABLE

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