1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4879.77
– Pivot_R2: 4860.61
– Pivot_R1: 4847.86
– Pivot_PP: 4828.70
– Pivot_S1: 4815.95
– Pivot_S2: 4796.79
– Pivot_S3: 4784.04
- Trend Analysis:
– H4_Tag: BEAR
– H1_Tag: BULL
– M5_Tag: BULL
– Alignment_Type: Retracement
– Major_Bias: BEAR
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BULL
– Signal_Type: REVERSAL
– Signal_Strength: 2.09
– Key_Level: 4828.70
- Phase 2: Quality Scoring
– Momentum_Score: 0.59 (RSI: 71.97, Dir: BULL)
– Volume_Score: 0.08 (Vol_Ratio: 1.04)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: 5.79, Confirmed: NO)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score: 0.48 (Dist: 0.82, Mom: 0.16)
- Calculation:
– Raw_Score: 1.17 (Mom: 0.59 + Vol: 0.08 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Final_Score: 1.65 (Raw: 1.17 + Target: 0.48)
- Quality Gate:
– Final_Score >= 0.0, proceed to Phase 3 Decision Gate.
- 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
– Vol_Adj: 0.15 (g_ATR_H1: 21.88, ATR_H1_20Avg: 18.79)
– threshold_val: 1.55 (Base: 1.4 + Adj: 0.15)
– Final Decision Logic:
– Final_Score (1.65) >= threshold_val (1.55) -> EXECUTE
- Signal Strength Quantification:
– SSR: 0.0645
– Strength_Int: 3
– Strength_Val: 3 (SSR: 0.0645%)
3. Execution & Risk Management
- Order Execution Logic:
– Entry: 4842.76
– Minimum Stop Distance: 20.00
– Dynamic_Extension: 0.09 (Final_Score: 1.65, threshold_val: 1.55, DTPE_Coefficient: 0.8)
- Stop-Loss (SL):
– Nearest Support: 4815.95 (Pivot_S1)
– Tentative SL: 4813.76
– SL_Distance: 29.00
– Final_SL: 4813.76 | Reason: Nearest support is Pivot_S1
- Take-Profit (TP):
– Base Target (BT): 4847.86 (Pivot_R1)
– TP_Choice: 4845.67 (Conservative)
– Final_TP: 4845.67 | Reason: Pivot_R1 (Extended: NO, Dynamic: NO)
4. Output Final Signal
- Direction Signal: BULL
- Signal Strength: =>> 3 <<=
- Entry Price: >>> 4842.76 <<<
- Stop Loss: +>> 4813.76 <<+
- Take Profit: ->> 4845.67 <<-