1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4821.26
– Pivot_R2: 4813.21
– Pivot_R1: 4806.61
– Pivot_PP: 4798.56
– Pivot_S1: 4791.96
– Pivot_S2: 4783.91
– Pivot_S3: 4777.31
- Trend Analysis:
– H4_Tag: NEUTRAL
– H1_Tag: BULL
– M5_Tag: BULL
– Alignment_Type: Retracement
– Major_Bias: BULL
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BULL
– Signal_Type: REVERSAL
– Signal_Strength: 1.48
– Key_Level: 4798.56
- Phase 2: Quality Scoring
– Momentum_Score: 0.68 (RSI: 53.73, Dir: BULL)
– Volume_Score: 0.89 (Vol_Ratio: 0.89)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: 8.57, Confirmed: NO)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score: 0.75 (Dist: 0.90, Mom: 0.60)
– Raw_Score: 2.07 (Mom: 0.68 + Vol: 0.89 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Final_Score: 2.82 (Raw: 2.07 + Target: 0.75)
- Quality Gate:
– Final_Score: 2.82 (>= 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
– Vol_Adj: 0.0 (g_ATR_H1 / ATR_H1_20Avg – 1.0) * 0.5
– threshold_val: 1.4 (Base: 1.4 + Adj: 0.0)
– Final Decision Logic:
– Final_Score: 2.82 >= threshold_val: 1.4
– Status: EXECUTE
– Reason: Score 2.82 vs Thresh 1.4 (Adj: 0.0) | Veto NO | NegScore NO
- Signal Strength Quantification:
– SSR: (2.82 – 1.4) / 1.4 = 1.014
– Strength_Int: 10
– Strength_Val: 10 (SSR: 101.4%)
3. Execution & Risk Management
- Order Execution Logic:
– Entry: 4804.04
– Minimum Stop Distance: 20.00
– Dynamic_Extension: (2.82 – 1.4) * 0.8 = 1.136
- Stop-Loss (SL):
– Nearest Support: Pivot_S1 = 4791.96
– Tentative SL: 4791.96 – 1.80 = 4790.16
– SL_Distance: 4804.04 – 4790.16 = 13.88
– Next Furthest Support: Pivot_S2 = 4783.91
– Final SL: 4783.91 – 1.80 = 4782.11 (Reason: SL_Distance < 20.00)
- Take-Profit (TP):
– Base Target (BT): Pivot_R1 = 4806.61
– Tentative TP: 4806.61 – 1.80 = 4804.81
– Extended_TP: Pivot_R2 = 4813.21 – 1.80 = 4811.41
– Final TP: 4811.41 + (1.80 * 1.136) = 4813.48 (Reason: Extended:YES, Dynamic:YES)
4. Output Final Signal
- Direction Signal: BULL
- Signal Strength: =>> 10 <<=
- Entry Price: >>> 4804.04 <<<
- Stop Loss: +>> 4782.11 <<+
- Take Profit: ->> 4813.48 <<-