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McDonald's STOCK

MCD · US Equity
$261.1100
-2.61% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 71/100 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.

Position Best Fit SELL fit 68
SL $264.0700 · TP1 $256.9700
Breakout SELL fit 66
SL $263.0300 · TP1 $260.0400
Mean Reversion SELL fit 66
SL $263.0300 · TP1 $260.0400
Swing SELL fit 66
SL $263.6700 · TP1 $258.4200
Momentum SELL fit 57
SL $263.0300 · TP1 $260.0400
Scalping SELL fit 55
SL $262.6500 · TP1 $260.0400
Trend Following SELL fit 47
SL $263.6700 · TP1 $258.4200

Timeframe Analysis

15m STRONG SELL (73) RSI 39.04 ADX 26.46
1H STRONG SELL (70) RSI 36.65 ADX 26.16
4H SELL (63) RSI 37.44 ADX 17.49
1D SELL (64) RSI 39.59 ADX 14.3
1W SELL (68) RSI 34.95 ADX 23.41

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 71. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
64/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+19
→ 19
4H Timeframe (38%)
63/100 raw · BEAR
+24
→ 43
1H Timeframe (32%)
70/100 raw · BEAR
+22
→ 65
15m Micro-Structure
73/100 raw · BEAR (aligned)
+2
→ 67
1W Macro Trend
68/100 raw · BEAR (confirms trend)
+2
→ 69
Divergence Modifier
1H bull div
-4
→ 65
TF Consensus
Strong alignment: 100% direction agreement, scores within 4 pts
+6
→ 71
Final Score
71

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

Trade Levels

Entry
$261.1100
Stop Loss
$263.6700
TP 1
$258.4200
TP 2
$254.7100
TP 3
$250.8700
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG SELL (70/100) | 4H: SELL (63/100) | 1D: SELL (64/100)
Momentum confirming on 1H
Market structure favorable
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 order block(s) in scope
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 91b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 46b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, aged 10b ×0.31) [72% win rate] 68% complete
1H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 28b ×0.30) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 18b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 13b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 13b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 43b ×0.30) [62% win rate] 100% complete
4H: Bearish chart pattern: Descending Channel (with trend, aged 2b ×0.79) [55% win rate] 50% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 39b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 5b ×0.56) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 5b ×0.56) [72% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 2b ×0.79) [62% win rate] 100% complete
Volume POC at $267.75
Fib 0.618 at $266.92

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV) – potential bottom forming
1H: 1 bullish order block(s) in scope
4H: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Double Bottom (aged 7b ×0.45) [72% win rate] 11% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
36.65
ADX
26.16
Trend
DOWN
Structure
BEARISH
VWAP
$263.6400
MACD Hist
-0.1626
Stoch K/D
6.94/10.44
ATR
$1.2800
BB Range
$260.0800 - $266.6900
Support
$260.7500
Resistance
$262.3200
Volume
NORMAL
Rel Volume
0.61x
Vol POC
$267.7500
Fib 0.618
$266.9246

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.