1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4766.49
– Pivot_R2: 4747.34
– Pivot_R1: 4737.31
– Pivot_PP: 4718.16
– Pivot_S1: 4708.13
– Pivot_S2: 4688.98
– Pivot_S3: 4678.95
- Trend Analysis:
– H4_Tag: NEUTRAL
– H1_Tag: BULL
– M5_Tag: BULL
– Alignment_Type: Retracement
– Major_Bias: BULL
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BULL
– Signal_Type: REVERSAL
– Signal_Strength: 2.22
– Key_Level: 4718.16
- Phase 2: Quality Scoring
– Momentum_Score: 0.64 (RSI: 62.70, Dir: BULL)
– Volume_Score: 0.42 (Vol_Ratio: 1.21)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: 6.66, Confirmed: NO)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score: 0.5 (Dist: 0.6, Mom: 0.4)
– Raw_Score: 1.56 (Mom: 0.64 + Vol: 0.42 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Final_Score: 2.06 (Raw: 1.56 + Target: 0.5)
- Quality Gate:
– Final_Score: 2.06 (>= 0.0, Proceed to Phase 3)
- 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: 30.27, ATR_H1_20Avg: 31.71)
– threshold_val: 2.0 (Base: 2.0 + Adj: 0.0)
– Final Decision Logic:
– Final_Score: 2.06 >= threshold_val: 2.0
– Status: EXECUTE
– Reason: Score 2.06 vs Thresh 2.0 (Adj: 0.0) | Veto NO | NegScore NO
- Signal Strength Quantification:
– SSR: (2.06 – 2.0) / 2.0 = 0.03
– Strength_Int: 2
– Strength_Val: 2 (SSR: 0.03%)
3. Execution & Risk Management
- Order Execution Logic:
– Entry: 4730.70
– Minimum Stop Distance: 20.00
– Dynamic_Extension: (2.06 – 2.0) * 0.8 = 0.048 (Use only if > 0.0)
- Stop-Loss (SL):
– Nearest Support: Pivot_S1 (4708.13)
– Tentative SL: 4708.13 – 4.54 = 4703.59
– SL_Distance: 4730.70 – 4703.59 = 27.11 (> 20.00, Valid)
– Final_SL: 4703.59 | Reason: Nearest support (Pivot_S1)
- Take-Profit (TP):
– Base Target (BT): Pivot_R1 (4737.31)
– Tentative TP: 4737.31 – 3.03 = 4734.28
– Apply Dynamic Prediction: 4734.28 + (3.03 * 0.048) = 4734.42
– RR_Ratio: |4734.42 – 4730.70| / |4730.70 – 4703.59| = 0.11 / 27.11 = 0.004
– Dynamic_RR_Threshold: 1.5
– Primary Check: 0.004 < 1.5 (Fallback to BT – 3.03 = 4734.28)
– Secondary Check: 0.004 < 1.0 (VETO SIGNAL, Return NEUTRAL/WAIT)
4. Output Final Signal
- Direction Signal: NEUTRAL/WAIT
- Signal Strength: 0
- Last Close (M5): 4730.70
- Support (M5): 4708.13
- Resistance (M5): 4737.31