1. Macro & Bias
- Trend Analysis:
– M5: BEAR | Reason: Bearish candle with a lower close.
– H1: BEAR | Reason: Bearish candle with a lower close.
– H4: BEAR | Reason: Bearish candle with a lower close.
- Alignment Check:
– Alignment=Full | Logic: H4(BEAR) vs H1(BEAR) vs M5(BEAR)
- Major Bias Definition:
– Major_Bias = BEAR
- Key Levels:
– PP = (5003.72 + 4998.74 + 5002.66) / 3.0 = 5001.71
– R1 = 2.0 * 5001.71 – 4998.74 = 5004.68
– S1 = 2.0 * 5001.71 – 5003.72 = 5000.70
– R2 = 5001.71 + (5003.72 – 4998.74) = 5006.69
– S2 = 5001.71 – (5003.72 – 4998.74) = 4997.73
– R3 = 5003.72 + 2.0 * (5001.71 – 4998.74) = 5008.69
– S3 = 4998.74 – 2.0 * (5003.72 – 5001.71) = 4995.76
2. M5-First Engine
- Phase 1: Signal Scan
– Key Level Calculation:
– Dist_R1 = |5005.44 – 5004.68| = 0.76
– Dist_S1 = |5005.44 – 5000.70| = 4.74
– Min(Dist_R1, Dist_S1) = 0.76 <= $2.00
– Key = Nearest(Pivot_R1, Pivot_S1) = 5004.68
– Pre-Filter:
– Filter 1: M5_Body_Abs = 0.37 > 0.15 * ATR_M5 = 0.5055 (Pass)
– Filter 2: Vol_Ratio = 1.07 >= 0.8 (Pass)
– Filter 3: |5005.44 – 5004.68| = 0.76 <= 2.5 * ATR_M5 = 8.425 (Pass)
– ROUTE 2: IF Major_Bias == BEAR
– Condition Set A (Breakout – Full Alignment):
– C1: 5005.44 < (5004.68 – 16.98 * 0.1) = 5002.982 (Fail)
– C2: (5005.44 < 5005.07) AND (2.55 < 0.6 * 0.37) (Fail)
– Condition Set B (Rejection – Pullback/Retracement):
– C1: 5007.99 >= 5004.68 AND 5005.44 < 5004.68 (Fail)
– C2: (5005.44 < 5005.07) AND (2.55 < 0.5 * 0.37) (Fail)
– Default: Signal_Dir = NONE, Signal_Type = None
- Phase 2: Quality Scoring
– Trigger: Signal_Dir = NONE (Skip)
- Phase 3: Decision Gate
– Trigger: Signal_Dir = NONE (Skip)
3. Execution & Risk Management
– Trigger: Status = WAIT (Skip)
4. Final Signal
- Direction Signal: NEUTRAL / WAIT
- Signal Strength: =>> 0 <<=
- Last Close (M5): >>> 5005.44 <<<
- Support (M5): +>> 5000.70 <<+
- Resistance (M5): ->> 5004.68 <<-