Key Levels (H1 Pivot Points)
- Pivot_R3: 4798.99
- Pivot_R2: 4790.94
- Pivot_R1: 4782.91
- Pivot_PP: 4774.86
- Pivot_S1: 4766.83
- Pivot_S2: 4758.78
- Pivot_S3: 4750.75
Trend Analysis
- H4_Tag: BULL
- H1_Tag: BULL
- M5_Tag: BEAR
- Alignment_Type: Pullback
- Major_Bias: BULL
M5-First Engine
- Signal_Dir: BEAR
- Signal_Type: REVERSAL
- Signal_Strength: 2.36
- Key_Level: 4774.86
#### Phase 2: Quality Scoring
- Momentum_Score: 0.52 (RSI: 39.95, Dir: BEAR)
- Volume_Score: 0.16 (Vol_Ratio: 1.08)
- Ctx_Mod: 1.0 (Tier: 2, Details: Pullback)
- Div_Mod: -1.0 (Gap: -3.11, Confirmed: False)
- Action_Bonus: 0.0 (Conditions: 0)
- Target_Score:
– Dist_Val: 0.94 (Distance_S2: 5.69)
– Momentum_Val: 0.34
– Target_Score: 0.64 (Dist: 0.94, Mom: 0.34)
- Raw_Score: 0.68 (Mom: 0.52 + Vol: 0.16 + Ctx: 1.0 + Div: -1.0 + Act: 0.0)
- Final_Score: 1.32 (Raw: 0.68 + Target: 0.64)
#### Phase 3: Decision Gate
- Threshold Calculation:
– Base_Threshold: 1.2 (Pullback)
– Vol_Adj: 0.0 ((18.14 / 18.66 – 1.0) * 0.5, clamped between -0.3 and +0.3)
– threshold_val: 1.2 (Base: 1.2 + Adj: 0.0)
- Hard Veto Checks:
– Veto 1. Exhaustion: No (Not a pin bar)
– Veto 2. Fakeout: No (M5_Close is not opposite to Signal_Dir relative to Key by > 0.91)
– Veto 3. Volume Spike with Weak Body: No (Vol_Ratio (0.5 * ATR_M5))
- Final Decision Logic:
– Final_Score: 1.32
– threshold_val: 1.2
– Status: EXECUTE (Final_Score >= threshold_val)
– Reason: Score 1.32 vs Thresh 1.2 (Adj: 0.0) | Veto None | NegScore None
- Signal Strength Quantification:
– SSR: 0.10
– Strength_Int: 2
– Strength_Val: -2 (SSR: 0.10%)
Execution & Risk Management
- Entry: 4764.47
- Stop-Loss (SL): 4784.47 (Nearest resistance: Pivot_R1 = 4782.91, SL = 4782.91 + 1.81, SL_Distance = 20.00)
- Take-Profit (TP):
– Base Target (BT): 4766.83 (Nearest support: Pivot_S1)
– Tentative TP: 4766.83 – 1.81 = 4765.02
– Dynamic_Extension: (1.32 – 1.2) * 0.8 = 0.096
– Final_TP: 4765.02 – (1.81 * 0.096) = 4763.28 (Extended: NO, Dynamic: YES)
Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -2 <<=
- Entry Price: >>> 4764.47 <<<
- Stop Loss: ->> 4784.47 <<-
- Take Profit: +>> 4763.28 <<+