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Tesla STOCK

TSLA · US Equity
$393.4500
+3.62% (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 70
SL $398.5500 · TP1 $390.1700
Mean Reversion SELL fit 70
SL $398.5500 · TP1 $390.1700
Momentum SELL fit 63
SL $398.5500 · TP1 $390.1700
Position SELL fit 63
SL $407.4400 · TP1 $373.8600
Swing SELL fit 60
SL $405.0400 · TP1 $381.2800
Scalping SELL fit 55
SL $398.5500 · TP1 $390.1700
Trend Following HOLD fit 41
SL $416.8200 · TP1 $369.4700

Timeframe Analysis

15m STRONG SELL (72) RSI 35.31 ADX 46.99
1H STRONG SELL (75) RSI 38.13 ADX 38.09
4H SELL (57) RSI 46.23 ADX 18.07
1D SELL (61.6) RSI 46.77 ADX 16.14
1W SELL (63) RSI 48.27 ADX 12.79

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%)
61.6/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+18
→ 18
4H Timeframe (38%)
57/100 raw · BEAR
+22
→ 40
1H Timeframe (32%)
75/100 raw · BEAR
+24
→ 64
15m Micro-Structure
72/100 raw · BEAR (aligned)
+2
→ 66
1W Macro Trend
63/100 raw · BEAR (confirms trend)
+1
→ 67
TF Consensus
Strong alignment: 100% direction agreement, scores within 7 pts
+6
→ 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
18 /1H
8 /4H
11 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
10 /4H
9.6 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
11 /4H
15 /1D
11 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
0 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
5 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$393.4500
Stop Loss
$405.0400
TP 1
$381.2800
TP 2
$364.4700
TP 3
$347.0900
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 (75/100) | 4H: SELL (57/100) | 1D: SELL (61.6/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 1 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 order block(s) in scope
1D: Liquidity clusters (above/below) in view
1D: Bearish candle patterns: Bearish Engulfing
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 140b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 63b ×0.30) [79% win rate] 52% complete
1H: Bearish chart pattern: Double Top (with trend, aged 63b ×0.30) [72% win rate] 53% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, near completion, aged 29b ×0.30) [62% win rate] 81% complete
4H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, aged 4b ×0.63) [79% win rate] 42% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 4b ×0.63) [72% win rate] 44% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 25b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 8b ×0.40) [79% win rate] 57% complete
1D: Bearish chart pattern: Double Top (with trend, aged 8b ×0.40) [72% win rate] 31% complete
1D: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 4b ×0.63) [69% win rate] 80% complete
Volume POC at $410.15
Fib 0.618 at $397.39

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

4H: 1 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 29b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 29b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 29b ×0.30) [79% win rate] 34% complete
4H: Bullish chart pattern: Triple Bottom (aged 10b ×0.31) [79% win rate] 33% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 10b ×0.31) [72% win rate] 35% complete
4H: Bullish chart pattern: Broadening Bottom (breakout vol spike, aged 4b ×0.63) [53% win rate] 50% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 46b ×0.30) [83% win rate] 55% complete
1D: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 16% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 37% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
38.13
ADX
38.09
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$411.1600
MACD Hist
-4.12
Stoch K/D
9.52/7.33
ATR
$5.7900
BB Range
$381.8700 - $442.1700
Support
$389.3000
Resistance
$394.4500
Volume
NORMAL
Rel Volume
0.7x
Vol POC
$410.1500
Fib 0.618
$397.3875

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
Bearish Engulfing (reversal)
Bearish engulfing - sellers overwhelm buyers
Strength
★★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.