Key Levels (H1 Pivot Points)
- Pivot_R3: 4743.58
- Pivot_R2: 4731.66
- Pivot_R1: 4723.09
- Pivot_PP: 4711.17
- Pivot_S1: 4702.60
- Pivot_S2: 4690.68
- Pivot_S3: 4682.11
Trend Analysis
- H4_Tag: NEUTRAL
- H1_Tag: BULL
- M5_Tag: BULL
- Alignment_Type: Retracement
- Major_Bias: BULL
M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BULL
– Signal_Type: REVERSAL
– Signal_Strength: 2.43
– Key_Level: 4711.17
- Phase 2: Quality Scoring
– Momentum_Score: 0.5995 (RSI: 51.99, Dir: BULL)
– Volume_Score: 0.27 (Vol_Ratio: 1.27)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: 8.77, Confirmed: NO)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score: 0.48 (Dist: 0.67, Mom: 0.29)
- Calculation
– Raw_Score: 1.3695 (Mom: 0.5995 + Vol: 0.27 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Final_Score: 1.8495 (Raw: 1.3695 + Target: 0.48)
- Quality Gate
– Final_Score: 1.8495 (>= 0.0, proceed to Phase 3)
- Phase 3: Decision Gate
– Hard Veto Checks:
– Veto 1. Exhaustion: No (Exemption Check met for BULL signal)
– Veto 2. Fakeout: No (M5_Close is not opposite to Signal_Dir relative to Key by > 0.89)
– Veto 3. Volume Spike with Weak Body: No (Vol_Ratio = 0.5 * ATR_M5)
– Dynamic Thresholds:
– Base_Threshold: 1.4 (Retracement)
– Vol_Adj: 0.0 (g_ATR_H1 / ATR_H1_20Avg – 1.0) * 0.5, clamped between -0.3 and +0.3)
– threshold_val: 1.4 (Base: 1.4 + Adj: 0.0)
– Final Decision Logic:
– Final_Score: 1.8495 (>= threshold_val: 1.4, EXECUTE)
- Status: EXECUTE | Reason: Score 1.8495 vs Thresh 1.4 (Adj: 0.0) | Veto NO | NegScore NO
- Strength_Val: 5 (HF: 100%)
Execution & Risk Management
- Order Execution Logic:
– Entry: 4716.74
– Minimum Stop Distance: 20.00
– Dynamic Take-Profit Extension: 0.3595 (Final_Score – threshold_val) * 0.8
- Stop-Loss (SL):
– Bull:
– Nearest support below entry: 4702.60 (Pivot_S1)
– Tentative SL: 4702.60 – 1.79 = 4700.81
– SL_Distance: 4716.74 – 4700.81 = 15.93
– Since SL_Distance < 20.00, use next furthest support: 4690.68 (Pivot_S2)
– Final SL: 4690.68 – 1.79 = 4688.89
– Final_SL: 4688.89 | Reason: Next Furthest Support (Pivot_S2)
- Take-Profit (TP):
– Bull:
– Base Target (BT): 4723.09 (Pivot_R1)
– Tentative TP: 4723.09 – 1.79 = 4721.30
– Apply Dynamic Prediction: 4721.30 + (1.79 * 0.3595) = 4721.30 + 0.64 = 4721.94
– Final TP: 4721.94 | Reason: Pivot_R1 (Extended: NO, Dynamic: YES)
Final Signal
- Direction Signal: BULL
- Signal Strength: =>> 5 <<=
- Entry Price: >>> 4716.74 <<<
- Stop Loss: +>> 4688.89 <<+
- Take Profit: ->> 4721.94 <<-