← Back to Dashboard View chart Compare strategies

Walmart STOCK

WMT · US Equity
$111.8400
-3.33% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Scalping weak_trending Suggested: 2x Leverage
Score: 70/100 Strategy: Scalping

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.

Scalping Best Fit SELL fit 72
SL $112.9200 · TP1 $110.8700
Position STRONG_SELL fit 72
SL $113.4200 · TP1 $109.0000
Swing STRONG_SELL fit 70
SL $113.4200 · TP1 $109.7100
Trend Following SELL fit 66
SL $113.4200 · TP1 $109.7100
Mean Reversion SELL fit 58
SL $113.1900 · TP1 $110.0200
Breakout SELL fit 57
SL $113.1900 · TP1 $110.0200
Momentum SELL fit 55
SL $113.1900 · TP1 $110.0200

Timeframe Analysis

15m STRONG BUY (84) RSI 58.03 ADX 32.73
1H SELL (60) RSI 48.07 ADX 32.23
4H SELL (67) RSI 38.25 ADX 22.37
1D SELL (68) RSI 35.56 ADX 24.38
1W STRONG SELL (70) RSI 41.28 ADX 26.13

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 70. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
68/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+27
→ 27
4H Timeframe (35%)
67/100 raw · BEAR
+23
→ 50
1H Timeframe (25%)
60/100 raw · BEAR
+15
→ 65
15m Micro-Structure
84/100 raw · BULL (diverging)
-2
→ 63
1W Macro Trend
70/100 raw · BEAR (confirms trend)
+2
→ 65
TF Consensus
Strong alignment: 80% direction agreement, scores within 8 pts
+5
→ 70
Final Score
70

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
9 /1H
13 /4H
13 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
12 /4H
14 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
12 /4H
9 /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
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
9 /1D
9 blend
▶

Trade Levels

Entry
$111.8400
Stop Loss
$113.4200
TP 1
$109.7100
TP 2
$107.8900
TP 3
$105.5200
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Scalping (best fit for weak_trending regime)
1H: SELL (60/100) | 4H: SELL (67/100) | 1D: SELL (68/100)
Daily trend strong - aligned with higher timeframe
Volume supporting on 4H
Market structure favorable
1H: 1 bearish order block(s) in scope
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 (breakout vol spike, close beyond boundary, near completion, aged 92b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (breakout vol spike, close beyond boundary, near completion, aged 44b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 35b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 14b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 14b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 14b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, close beyond boundary, near completion, high volume, aged 30b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, high volume, aged 48b ×0.30) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 6b ×0.50) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 30b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 6b ×0.50) [72% win rate] 100% complete
1D: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, close beyond boundary, near completion, aged 6b ×0.50) [67% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 23b ×0.30) [62% win rate] 100% complete
Volume POC at $119.81
Fib 0.618 at $113.24

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 2 bullish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), aged 29b ×0.30) [62% win rate] 45% complete
4H: Bullish chart pattern: V-Bottom (Spike) (near completion, high volume) [58% win rate] 90% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 202b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 156b ×0.30) [79% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 120b ×0.30) [72% win rate] 29% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
48.07
ADX
32.23
Trend
SIDEWAYS
Structure
BEARISH
VWAP
$110.0800
MACD Hist
0.4772
Stoch K/D
88.27/82.41
ATR
$0.9009
BB Range
$106.5300 - $115.3300
Support
$111.5000
Resistance
$112.4500
Volume
DECLINING
Rel Volume
0.52x
Vol POC
$119.8100
Fib 0.618
$113.2436

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.