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Philip Morris STOCK

PM · US Equity
$187.1500
-3.49% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 73/100 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 SELL fit 62
SL $189.3900 · TP1 $184.8000
Mean Reversion SELL fit 61
SL $189.3900 · TP1 $184.8000
Swing SELL fit 59
SL $190.1400 · TP1 $184.0100
Position HOLD fit 57
SL $197.6400 · TP1 $172.4600
Momentum HOLD fit 50
SL $197.6400 · TP1 $176.1400
Scalping SELL fit 50
SL $188.9500 · TP1 $185.8900
Trend Following HOLD fit 41
SL $197.6400 · TP1 $176.1400

Timeframe Analysis

15m STRONG SELL (71) RSI 30.54 ADX 24.84
1H SELL (65) RSI 37.97 ADX 16.26
4H SELL (60) RSI 43.19 ADX 14.15
1D SELL (60.1) RSI 47.05 ADX 17.36
1W BUY (63) RSI 55.92 ADX 21.88

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 (30%)
60.1/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+18
→ 18
4H Timeframe (38%)
60/100 raw · BEAR
+23
→ 41
1H Timeframe (32%)
65/100 raw · BEAR
+21
→ 62
15m Micro-Structure
71/100 raw · BEAR (aligned)
+2
→ 64
1W Macro Trend
63/100 raw · BULL (macro divergence)
-1
→ 63
Divergence Modifier
1H bear div
+5
→ 68
TF Consensus
Strong alignment: 80% direction agreement, scores within 4 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
11 /1H
11 /4H
5 /1D
9 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
12 /4H
10.1 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /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
8 /1D
8 blend
▶

Trade Levels

Entry
$187.1500
Stop Loss
$190.1400
TP 1
$184.0100
TP 2
$179.6800
TP 3
$175.1900
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (65/100) | 4H: SELL (60/100) | 1D: SELL (60.1/100)
Momentum confirming on 1H
Market structure favorable
Bearish divergence (OBV) – potential top forming
1H: 2 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: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1D: Bearish candle patterns: Three Black Crows (against support, BB squeeze)
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 21b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 78% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 7b ×0.45) [72% win rate] 78% complete
1H: Bearish chart pattern: Descending Channel (with trend, aged 5b ×0.56) [55% win rate] 50% complete
4H: Bearish chart pattern: Bear Flag (with trend, volume declining, near completion, aged 26b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 10b ×0.31) [79% win rate] 57% complete
4H: Bearish chart pattern: Double Top (with trend, aged 17b ×0.30) [72% win rate] 53% complete
4H: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 47b ×0.30) [58% win rate] 90% complete
1D: Bearish chart pattern: Triple Top (aged 3b ×0.71) [79% win rate] 61% complete
1D: Bearish chart pattern: Double Top (aged 3b ×0.71) [72% win rate] 56% complete
Volume POC at $188.24
Fib 0.618 at $190.58

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 8b ×0.40) [79% win rate] 0% complete
1H: Bullish chart pattern: Double Bottom (aged 78b ×0.30) [72% win rate] 33% complete
4H: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 6% complete
4H: Bullish chart pattern: Double Bottom (aged 3b ×0.71) [72% win rate] 11% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (aged 19b ×0.30) [83% win rate] 20% complete
1D: Bullish chart pattern: Triple Bottom (aged 33b ×0.30) [79% win rate] 66% complete
1D: Bullish chart pattern: Double Bottom (aged 33b ×0.30) [72% win rate] 65% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
37.97
ADX
16.26
Trend
DOWN
Structure
BULLISH
VWAP
$189.3800
MACD Hist
-0.1816
Stoch K/D
2.97/11.39
ATR
$1.5000
BB Range
$186.2200 - $192.8700
Support
$187.6800
Resistance
$192.3700
Volume
NORMAL
Rel Volume
1.13x
Vol POC
$188.2400
Fib 0.618
$190.5821

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
Three Black Crows (continuation)
Three black crows - sustained bearish pressure
against support BB squeeze
Strength
★★★
wt: 0.72x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.