1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4853.83
– Pivot_R2: 4830.46
– Pivot_R1: 4815.03
– Pivot_PP: 4791.66
– Pivot_S1: 4776.23
– Pivot_S2: 4752.86
– Pivot_S3: 4737.43
- Trend Analysis:
– H4_Tag: NEUTRAL
– H1_Tag: BULL
– M5_Tag: BEAR
– Alignment_Type: Conflict
– Major_Bias: BULL
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BEAR
– Signal_Type: REVERSAL
– Signal_Strength: 2.20
– Key_Level: 4791.66
- Phase 2: Quality Scoring
– Momentum_Score: 0.73 (RSI: 39.41, Dir: BEAR)
– Calculation: min(1.5, max(0.0, (50 – 39.41) / 20)) = 0.73
– Volume_Score: 0.97 (Vol_Ratio: 0.97)
– Calculation: min(1.0, max(0.0, (0.97 – 1.0) / 0.5)) = 0.97
– Ctx_Mod: -1.0 (Tier: 4, Details: Conflict)
– Div_Mod: 0.8 (Gap: 7.67, Confirmed: NO)
– Calculation: RSI_Prev_Swing_High – RSI_M5 = 47.14 – 39.41 = 7.73
– Action_Bonus: 0.0 (Conditions: 0)
– Conditions not met.
– Target_Score: 0.49 (Dist: 0.74, Mom: 0.24)
– Distance to S2: 18.98
– Dist_Val: max(0.0, 1.0 – (18.98 / 142.96)) = 0.74
– Momentum_Val: min(1.0, 0.97 + (0.73 * 0.5)) = 0.24
– Target_Score: (0.74 + 0.24) / 2.0 = 0.49
– Raw_Score: 0.53 (Mom: 0.73 + Vol: 0.97 + Ctx: -1.0 + Div: 0.8 + Act: 0.0)
– Final_Score: 1.02 (Raw: 0.53 + Target: 0.49)
- Hard Veto Checks:
– Veto 1: Exhaustion (Pin Bar Exemption)
– Upper_Wick / Total_Range: 0.53 / 17.31 = 0.03
– Lower_Wick / Total_Range: 0.49 / 17.31 = 0.03
– Is_Near_Key: |4771.84 – 4791.66| <= 2.86 (False)
– Exemption Check: Not Met -> Force Decision = WAIT.
– Veto 2: Fakeout
– M5_Close is opposite to Signal_Dir relative to Key by > 1.43
– |4771.84 – 4791.66| > 1.43 (True)
– Triggered -> Force Decision = WAIT.
– Veto 3: Volume Spike with Weak Body
– Vol_Ratio > 3.0 AND M5_Body_Abs < (0.5 * ATR_M5)
– 0.97 > 3.0 (False)
– 16.29 < (0.5 * 9.73) (False)
– Not Triggered.
- Dynamic Thresholds:
– Base_Threshold: 2.8 (Conflict)
– Vol_Adj: (28.59 / 35.71 – 1.0) * 0.5 = -0.14
– threshold_val: 2.8 – 0.14 = 2.66
- Final Decision Logic:
– Final_Score: 1.02
– threshold_val: 2.66
– Hard Veto: Yes (Veto 1 and Veto 2)
– Status: WAIT | Reason: Veto 1, Veto 2
3. Execution & Risk Management
- Signal Status: WAIT
4. Output Final Signal
- Direction Signal: WAIT
- Signal Strength: 0
- Last Close (M5): 4771.84
- Support (M5): 4776.23
- Resistance (M5): 4815.03