CAT
NYSE SELL Fibonacci Support BreakdownCaterpillar Inc. • Sektor: Umum • Tanggal Analisis: 2026-10-15 • Retracement: 160.5%
WAKTU JUAL / CUT LOSS (Proteksi Modal)
Harga gagal bertahan di atas rasio pertahanan terakhir 78.6%. Struktur gelombang naik tidak valid, segera amankan modal.
Harga Saat Ini: $735.64
Retracement: 160.5%
Posisi Beli (Entry)
$735.64
Area: $735.64
Stop Loss (Batas Risiko)
$754.03
Risiko: -2.5%
TP1 (Swing High 0%)
$822.53
Gain: +11.8%
TP2 (1.272 Ext)
$807.73
Gain: +9.8%
TP3 (1.618 Golden)
$788.89
Gain: +7.2%
Risk / Reward
0x
RVOL: 1.72x
Chart Candlestick & Level Fibonacci
⭐ Golden Pocket 61.8%
50.0% Half
38.2% Dip
TP2 (1.272)
TP3 (1.618)
Level Kunci Retracement & Extension
| Rasio | Harga Level | Status / Peran |
|---|---|---|
| 161.8% | $931.37 | TP3 / Climax Target |
| 127.2% | $900.90 | TP2 / First Extension |
| 0.0% | $876.95 | Swing High (TP1) |
| 23.6% | $856.17 | Koreksi Minimal |
| 38.2% | $843.31 | Strong Trend Dip |
| 50.0% | $832.92 | Median Retest |
| 61.8% | $822.53 | ⭐ Golden Pocket |
| 78.6% | $807.73 | Deep Discount |
| 100.0% | $788.89 | Swing Low (Basis) |
5-Point Checklist Fibonacci
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Struktur Gelombang BullishSwing Low terjadi sebelum Swing High (tren gelombang naik).
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Area Retracement Bernilai TinggiHarga terkoreksi sehat di area diskon 38.2% - 61.8% Golden Pocket.
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Di Atas Level Batas Stop LossHarga bertahan di atas level pertahanan terakhir (78.6% / 100%).
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Konfirmasi Volume TransaksiAktivitas transaksi memadai (1.72x volume rata-rata).
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Risk to Reward Menjanjikan (≥ 1.8x)Potensi gain menuju puncak (0x) jauh lebih tinggi dibanding risiko cut loss.
Panduan Eksekusi Trading
Level pertahanan kritis 78.6% tertembus ke bawah. Segera lakukan cut loss pada $754.03 untuk melindungi modal.