Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4786.59
– Pivot_R2: 4766.40
– Pivot_R1: 4749.69
– Pivot_PP: 4729.50
– Pivot_S1: 4712.79
– Pivot_S2: 4692.60
– Pivot_S3: 4675.89
- 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: 1.55
– Key_Level: 4729.50
- Phase 2: Quality Scoring
– Momentum_Score: 0.75 (RSI: 65.10, Dir: BULL)
– Volume_Score: 0.80 (Vol_Ratio: 0.80)
– Ctx_Mod: 0.50 (Tier: 3, Details: Retracement)
– Div_Mod: 0.00 (Gap: 12.01, Confirmed: NO)
– Action_Bonus: 0.00 (Conditions: 0)
– Target_Score:
– Dist_Val: 0.48 (Distance_R2: 20.24)
– Momentum_Val: 0.75
– Target_Score: 0.615
– Raw_Score: 2.05 (Mom: 0.75 + Vol: 0.80 + Ctx: 0.50 + Div: 0.00 + Act: 0.00)
– Final_Score: 2.665 (Raw: 2.05 + Target: 0.615)
- Quality Gate:
– Final_Score: 2.665 (>= 0.0, proceed to Phase 3)
- Phase 3: Decision Gate
– Hard Veto Checks:
– Veto 1: Exhaustion (Pin Bar Exemption): NO
– Veto 2: Fakeout: NO
– Veto 3: Volume Spike with Weak Body: NO
– Dynamic Thresholds:
– Base_Threshold: 1.4 (Retracement)
– Vol_Adj: 0.00 ((19.34 / 24.02 – 1.0) * 0.5, clamped between -0.3 and +0.3)
– threshold_val: 1.40 (Base: 1.40 + Adj: 0.00)
– Final Decision Logic:
– Final_Score: 2.665 >= threshold_val: 1.40
– Status: EXECUTE
– Reason: Score 2.665 vs Thresh 1.40 (Adj: 0.00) | No Veto | No NegScore
- Signal Strength Quantification:
– SSR: (2.665 – 1.40) / 1.40 = 0.9036
– Strength_Int: 9
– Strength_Val: 9 (SSR: 0.9036%)
Execution & Risk Management
- Order Execution:
– Entry: 4746.16
– Minimum Stop Distance: 20.00
– Dynamic_Extension: (2.665 – 1.40) * 0.8 = 1.012
– Stop-Loss (Bull):
– Nearest Support: 4712.79 (Pivot_S1)
– Tentative SL: 4712.79 – 1.93 = 4710.86
– SL_Distance: 4746.16 – 4710.86 = 35.30 (> 20.00, valid)
– Final_SL: 4710.86
– Take-Profit (Bull):
– Base Target (BT): 4749.69 (Pivot_R1)
– Tentative TP: 4749.69 – 1.93 = 4747.76
– Extended_TP: 4766.40 – 1.93 = 4764.47 (Aim for Pivot_R2)
– TP_Choice: 4764.47 (Extended)
– Final_TP: 4764.47 + (1.93 * 1.012) = 4766.40 (Dynamic: YES, Extended: YES)
Final Signal
- Direction Signal: BULL
- Signal Strength: 9
- Entry Price: 4746.16
- Stop Loss: 4710.86
- Take Profit: 4766.40