1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4880.76
– Pivot_R2: 4858.43
– Pivot_R1: 4845.91
– Pivot_PP: 4823.58
– Pivot_S1: 4811.06
– Pivot_S2: 4788.73
– Pivot_S3: 4776.21
- Trend Analysis:
– H4_Tag: BEAR
– H1_Tag: BULL
– M5_Tag: BEAR
– Alignment_Type: Conflict
– Major_Bias: BEAR
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BEAR
– Signal_Type: NEUTRAL_BREAK
– Signal_Strength: 1.59
– Key_Level: 4823.58
- Phase 2: Quality Scoring
– Momentum_Score: 0.62 (RSI: 57.66, Dir: BEAR)
– Calculation: min(1.5, max(0.0, (50 – 57.66) / 20)) = 0.62
– Volume_Score: 0.0 (Vol_Ratio: 0.93)
– Calculation: min(1.0, max(0.0, (0.93 – 1.0) / 0.5)) = 0.0
– Ctx_Mod: -1.0 (Tier: 4, Details: Conflict)
– Div_Mod: 0.0 (Gap: 6.68, Confirmed: NO)
– Calculation: RSI_Prev_Swing_High – RSI_M5 = 74.34 – 57.66 = 16.68 (Not confirmed)
– Action_Bonus: 0.0 (Conditions: 0)
– Conditions not met.
– Target_Score: 0.35 (Dist: 0.87, Mom: 0.0)
– Distance to S2: 27.10
– Dist_Val: max(0.0, 1.0 – (27.10 / 196.31)) = 0.87
– Momentum_Val: min(1.0, 0.0 + (0.62 * 0.5)) = 0.31
– Target_Score: (0.87 + 0.31) / 2.0 = 0.59
- Calculation:
– Raw_Score: 0.62 + 0.0 + (-1.0) + 0.0 + 0.0 = -0.38
– Final_Score: -0.38 + 0.35 = -0.03
- Quality Gate:
– Final_Score < 0.0: Signal quality too low, consider NEUTRAL.
- Phase 3: Decision Gate
– Pre-Check: Negative Score Veto
– Final_Score FORCE WAIT (Quality too low).
- Hard Veto Checks:
– Veto 1. Exhaustion: No
– Veto 2. Fakeout: No
– Veto 3. Volume Spike with Weak Body: No
- Dynamic Thresholds:
– Base_Threshold: 2.8 (Conflict)
– Vol_Adj: (39.26 / 28.98 – 1.0) * 0.5 = 0.18
– threshold_val: 2.8 + 0.18 = 2.98
- Final Decision Logic:
– Final_Score FORCE WAIT
- Output:
– Status: WAIT
– Reason: Score -0.03 vs Thresh 2.98 (Adj: 0.18) | Veto None | NegScore
3. Execution & Risk Management
- Status: WAIT
4. Output Final Signal
- Direction Signal: NEUTRAL/WAIT
- Signal Strength: =>> 0 <<=
- Last Close (M5): >>> 4815.83 <<<
- Support (M5): +>> 4811.06 <<+
- Resistance (M5): ->> 4845.91 <<-