Key Levels (H1 Pivot Points)
- Pivot_R3: 4687.08
- Pivot_R2: 4675.06
- Pivot_R1: 4659.55
- Pivot_PP: 4647.53
- Pivot_S1: 4632.02
- Pivot_S2: 4620.00
- Pivot_S3: 4604.49
Trend Analysis
- H4_Tag: NEUTRAL
- H1_Tag: BEAR
- M5_Tag: BEAR
- Alignment_Type: Retracement
- Major_Bias: BEAR
M5-First Engine
- Phase 1: Signal Verification
– EA_Signal_Dir: BEAR
– EA_Signal_Type: SIG_REJECTION
– EA_Signal_Strength: 1.77
– EA_Key_Level: 4647.53
- Phase 2: Quality Scoring
– Momentum_Score: 0.68 (RSI: 46.87, Dir: BEAR)
– Volume_Score: 0.94 (Vol_Ratio: 0.94)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: 16.75, Confirmed: NO)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score: 0.49 (Dist: 0.86, Mom: 1.31)
– Raw_Score: 2.12 (Mom: 0.68 + Vol: 0.94 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Target_Score: 0.49
– Final_Score: 2.61
- Quality Gate:
– Final_Score >= 0.0: Proceed to Phase 3 Decision Gate
- Phase 3: Decision Gate
– Hard Veto Checks:
– Veto 1. Exhaustion: NO
– Veto 2. Fakeout: NO
– Veto 3. Volume Spike with Weak Body: NO
– Dynamic Thresholds:
– Base_Threshold: 2.0
– Vol_Adj: 0.0 (g_ATR_H1 / ATR_H1_20Avg – 1.0) * 0.5
– threshold_val: 2.0 (Base: 2.0 + Adj: 0.0)
– Final Decision Logic:
– Final_Score (2.61) >= threshold_val (2.0): EXECUTE
– Signal Strength Quantification:
– SSR: 0.305
– Strength_Int: 6
– Strength_Val: -6 (SSR: 30.5%)
Execution & Risk Management
- Order Execution Logic:
– Entry: 4639.85
– Stop-Loss (SL): 4659.85 (Reason: Nearest resistance above entry is Pivot_R1)
– Take-Profit (TP): 4620.00 (Reason: Nearest support below entry is Pivot_S2, Extended: NO, Dynamic: NO)
- Risk-Reward (RR) Check:
– RR_Ratio: 1.5 (|4620.00 – 4639.85| / |4639.85 – 4659.85|)
– Dynamic_RR_Threshold: 1.5
– Primary Check: Pass
– Secondary Check (Survival): Pass
Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -6 <<=
- Entry Price: >>> 4639.85 <<<
- Stop Loss: ->> 4659.85 <<-
- Take Profit: +>> 4620.00 <<+