Key Levels (H1 Pivot Points)
- Pivot_R3: 4734.29
- Pivot_R2: 4727.20
- Pivot_R1: 4719.33
- Pivot_PP: 4712.24
- Pivot_S1: 4704.37
- Pivot_S2: 4697.28
- Pivot_S3: 4689.41
Trend Analysis
- H4_Tag: NEUTRAL
- H1_Tag: BEAR
- M5_Tag: BEAR
- Alignment_Type: Retracement
- Major_Bias: BEAR
M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BEAR
– Signal_Type: REJECTION
– Signal_Strength: 1.91
– Key_Level: 4719.33
- Phase 2: Quality Scoring
– Momentum_Score: 0.44 (RSI: 51.83, Dir: BEAR)
– Volume_Score: 0.62 (Vol_Ratio: 0.81)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: 3.25, Confirmed: NO)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score: 0.48 (Dist: 0.64, Mom: 0.32)
– Raw_Score: 1.58 (Mom: 0.44 + Vol: 0.62 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Final_Score: 2.06 (Raw: 1.58 + Target: 0.48)
- 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
– Status: EXECUTE
– Reason: Score 2.06 vs Thresh 2.0 (Adj: 0.0) | Veto NO | NegScore NO
- Signal Strength Quantification
– SSR: 0.03
– Strength_Int: 2
– Strength_Val: -2 (SSR: 0.03%)
Execution & Risk Management
- Order Execution Logic
– Entry: 4718.34
– Minimum Stop Distance: 20.00
– Dynamic_Extension: 0.06 (Final_Score – threshold_val) * 0.8
- Stop-Loss (SL)
– Nearest Support: 4704.37 (Pivot_S1)
– Tentative SL: 4700.18 (Pivot_S1 – 4.19)
– SL_Distance: 18.16 (Entry – SL)
– Adjusted SL: 4697.28 (Next_Furthest_Support – 4.19)
– Final_SL: 4697.28 | Reason: Adjusted for minimum distance
- Take-Profit (TP)
– Base Target (BT): 4704.37 (Pivot_S1)
– Tentative TP: 4701.58 (BT – 2.79)
– Extended_TP: 4701.58 (No extension as Target_Score < 0.7)
– Final_TP: 4701.58 | Reason: Conservative (Extended:NO, Dynamic:NO)
- Risk-Reward (RR) Validation
– RR_Ratio: 1.76 (|Entry – Final_TP| / |Final_SL – Entry|)
– Dynamic_RR_Threshold: 1.5
– RR_Ratio > Dynamic_RR_Threshold: PASS
– ABSOLUTE_MIN_RR: 1.0 (PASS)
Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -2 <<=
- Entry Price: >>> 4718.34 <<<
- Stop Loss: ->> 4697.28 <<-
- Take Profit: +>> 4701.58 <<+