Shopify
STOCK
SHOP Β· US Equity
SELL
Moderate
2/3 TF
2.51x R:R
Momentum
trending
Suggested: 2x Leverage
Score: 64/100
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 β 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 β₯38.
Momentum
Best Fit
STRONG_SELL
fit 75
SL $172.1900 Β· TP1 $171.0300
Breakout
SELL
fit 71
SL $172.1900 Β· TP1 $171.0300
Mean Reversion
SELL
fit 71
SL $172.1900 Β· TP1 $171.0300
Swing
HOLD
fit 70
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $172.1300 Β· TP1 $171.0700
Trend Following
HOLD
fit 66
Blocked: LONG: Potential top detected (2+ divergences + overboughtβ¦
SL $172.1300 Β· TP1 $171.0700
Scalping
SELL
fit 66
SL $172.1900 Β· TP1 $171.0300
Position
SELL
fit 60
SL $172.5800 Β· TP1 $169.1000
Timeframe Analysis
15m NEUTRAL (82)
RSI 61.31
ADX 25.71
1H STRONG SELL (76)
RSI 66.09
ADX 39.14
4H STRONG BUY (70)
RSI 65.62
ADX 36.1
1D SELL (64)
RSI 62.47
ADX 16.94
1W SELL (58)
RSI 51.06
ADX 22.33
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 64. Green = adds to score, Red = reduces score.
1D Timeframe (50%)
64/100 raw Β· BEAR Β· Trending regime β 1D=50% / 4H=30% / 1H=20%
+32
β 32
4H Timeframe (30%)
70/100 raw Β· BULL
+21
β 53
1H Timeframe (20%)
76/100 raw Β· BEAR
+15
β 68
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
β 58
15m Micro-Structure
82/100 raw Β· NEUTRAL (diverging)
-2
β 56
1W Macro Trend
58/100 raw Β· BEAR (confirms trend)
+1
β 57
Divergence Modifier
4H bear div
+4
β 61
TF Consensus
Moderate alignment: 75% agreement
+3
β 64
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 β EMA alignment, ADX strength, SMA stack
18 /1H
18 /4H
11 /1D
14 blend
βΆ
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
+8
Trend: STRONG UP (EMA stacking, strong ADX)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
β
ADX 17 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 β RSI, MACD, Stochastic, momentum acceleration
17 /1H
12 /4H
14 /1D
14 blend
βΆ
+3
RSI 66 β approaching overbought
+5
MACD bearish (hist < 0, line < signal)
+4
Stoch K 83 β overbought
+3
Stoch bearish crossover in overbought
+2
MACD histogram accelerating (bearish)
+3
RSI 66 β approaching overbought
+5
MACD bullish (hist > 0, line > signal)
+4
Stoch K 96 β overbought
+3
RSI 62 β approaching overbought
+5
MACD bullish (hist > 0, line > signal)
+4
Stoch K 98 β overbought
+2
MACD histogram accelerating (bullish)
Volume
/20 β Relative volume, VWAP position, volume trend
6 /1H
7 /4H
9 /1D
8 blend
βΆ
+1
Relative volume 0.2x β low
+1
Volume trend: DECLINING (<0.6Γ avg)
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.6x β low
+4
Price above VWAP (bullish bias)
+3
Relative volume 1.1x β normal
+4
Price above VWAP (bullish bias)
Structure
/20 β Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
βΆ
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near resistance (100% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bull Order Block ($170.27, dist 0.68%)
+2
Inside / touching Bull FVG ($171.33β$171.42)
β
Liquidity cluster below at $168.81 β not in range
+6
Chart pattern structure bonus
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+5
Near resistance (97% of S/R range)
+5
At upper Bollinger Band (overbought zone)
β
1 order block(s) detected β price not within 0.8% of any
β
2 FVG(s) detected β price not in/near any
β
Liquidity cluster below at $160.10 β not in range
+6
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near resistance (101% of S/R range)
+5
At upper Bollinger Band (overbought zone)
β
1 order block(s) detected β price not within 0.8% of any
β
2 FVG(s) detected β price not in/near any
β
Liquidity cluster above at $172.46 β not in range
β
Liquidity cluster below at $161.46 β not in range
+6
Chart pattern structure bonus
Volatility
/10 β BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
5 /4H
3 /1D
4 blend
βΆ
β
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
+2
ADX 39 with manageable volatility (trend quality bonus)
β
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
+2
ADX 36 with manageable volatility (trend quality bonus)
β
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
Risk Quality
/10 β S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
7 /1D
8 blend
βΆ
+4
S/R range 0.3% β tight (precise risk levels)
+1
ATR $1.54 β stops can be sized
+2
ADX 39 (strong trend, predictable movement)
+3
295 candles β rich data (reliable indicators)
+3
S/R range 7.3% β reasonable
+1
ATR $4.18 β stops can be sized
+2
ADX 36 (strong trend, predictable movement)
+2
85 candles β adequate data
+3
S/R range 7.0% β reasonable
+1
ATR $7.12 β stops can be sized
+3
502 candles β rich data (reliable indicators)
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for trending regime)
1H: STRONG SELL (76/100) | 4H: STRONG BUY (70/100) | 1D: SELL (64/100)
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: Triple Top (aged 7b Γ0.45) [79% win rate] 2% complete
1H: Bearish chart pattern: Double Top (aged 7b Γ0.45) [72% win rate] 1% complete
1H: Bearish chart pattern: Diamond Top (near completion, aged 7b Γ0.45) [69% win rate] 80% complete
1H: Bearish chart pattern: Broadening Top (aged 7b Γ0.45) [53% win rate] 5% complete
4H: Bearish chart pattern: Triple Top (aged 4b Γ0.63) [79% win rate] 1% complete
4H: Bearish chart pattern: Diamond Top (near completion, aged 4b Γ0.63) [69% win rate] 80% complete
1D: Bearish chart pattern: Head & Shoulders (breakout vol spike, aged 42b Γ0.30) [83% win rate] 24% complete
1D: Bearish chart pattern: Triple Top (aged 23b Γ0.30) [79% win rate] 6% complete
1D: Bearish chart pattern: Double Top (aged 23b Γ0.30) [72% win rate] 5% complete
1D: Bearish chart pattern: Diamond Top (near completion, aged 10b Γ0.31) [69% win rate] 80% complete
Volume POC at $152.04
Fib 0.618 at $156.11
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
1H: 1 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: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 49b Γ0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 16b Γ0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 16b Γ0.30) [72% win rate] 100% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 22b Γ0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 18b Γ0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 6b Γ0.50) [72% win rate] 100% complete
4H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, close beyond boundary, near completion, aged 13b Γ0.30) [62% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 15b Γ0.30) [83% win rate] 77% complete
1D: Bullish chart pattern: Triple Bottom (with trend, aged 10b Γ0.31) [79% win rate] 47% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 10b Γ0.31) [72% win rate] 46% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$161.4700 - $175.7100
Order Flow
UNAVAILABLE
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