1. Macro & Bias
- 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: BULL
– Alignment_Type: Conflict
– Major_Bias: BEAR
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BULL
– Signal_Type: REVERSAL
– Signal_Strength: 1.77
– Key_Level: 4712.24
- Phase 2: Quality Scoring
– Momentum_Score: 0.52 (RSI: 60.46, Dir: BULL)
– Volume_Score: 0.10 (Vol_Ratio: 1.05)
– Ctx_Mod: -1.00 (Tier: 4, Details: Conflict)
– Div_Mod: 0.00 (Gap: 12.58, Confirmed: NO)
– Action_Bonus: 0.00 (Conditions: 0)
– Target_Score: 0.48 (Dist: 0.42, Mom: 0.54)
– Raw_Score: -0.38 (Mom: 0.52 + Vol: 0.10 + Ctx: -1.00 + Div: 0.00 + Act: 0.00)
– Final_Score: -0.10 (Raw: -0.38 + Target: 0.48)
- Quality Gate:
– Final_Score Consider NEUTRAL
- Phase 3: Decision Gate
– Pre-Check: Negative Score Veto
– Final_Score FORCE WAIT (Quality too low)
- Hard Veto Checks:
– Veto 1. Exhaustion:
– Is_Near_Key: YES
– Exemption Check: NO (BULL signal: Lower_Wick / Total_Range > 0.7 AND Upper_Wick / Total_Range < 0.3 AND Is_Near_Key)
– Force Decision: WAIT
– Veto 2. Fakeout:
– M5_Close is not opposite to Signal_Dir relative to Key by > 1.40
– No veto
– Veto 3. Volume Spike with Weak Body:
– Vol_Ratio = (0.5 * ATR_M5)
– No veto
- Dynamic Thresholds:
– Base_Threshold: 2.8 (Conflict)
– Vol_Adj: (27.90 / 30.79 – 1.0) * 0.5 = -0.14
– threshold_val: 2.8 + (-0.14) = 2.66
- Final Decision Logic:
– Step 1: Final_Score FORCE WAIT
– Status: WAIT | Reason: Score -0.10 vs Thresh 2.66 (Adj: -0.14) | Veto 1 | NegScore
3. Execution & Risk Management
- Status: WAIT
4. Output Final Signal
- Direction Signal: NEUTRAL/WAIT
- Signal Strength: =>> 0 <<=
- Last Close (M5): >>> 4724.23 <<<
- Support (M5): +>> 4704.37 <<+
- Resistance (M5): ->> 4719.33 <<-