1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4845.39
– Pivot_R2: 4830.73
– Pivot_R1: 4816.12
– Pivot_PP: 4801.46
– Pivot_S1: 4786.85
– Pivot_S2: 4772.19
– Pivot_S3: 4757.58
- 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: 1.64
– Key_Level: 4801.46
- Phase 2: Quality Scoring
– Momentum_Score: 0.38 (RSI: 47.59, Dir: BULL)
– Volume_Score: 0.95 (Vol_Ratio: 0.95)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: -7.97, Confirmed: False)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score: 0.5 (Dist: 0.5, Mom: 0.5)
– Raw_Score: 1.83 (Mom: 0.38 + Vol: 0.95 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Final_Score: 2.33 (Raw: 1.83 + Target: 0.5)
- Quality Gate:
– Final_Score: 2.33 (>= 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: 2.33 >= threshold_val: 1.4
– Status: EXECUTE
– Reason: Score 2.33 vs Thresh 1.4 (Adj: 0.0) | Veto: None | NegScore: No
– Signal Strength Quantification:
– SSR: (2.33 – 1.4) / 1.4 = 0.6643
– Strength_Int: 7
– Directional Sign: BULL
– Strength_Val: 7 (SSR: 66.43%)
3. Execution & Risk Management
- Order Execution Logic:
– Entry: 4807.23
– Minimum Stop Distance: 20.00
– Dynamic_Extension: (2.33 – 1.4) * 0.8 = 0.744
- Stop-Loss (SL):
– Nearest Support: 4786.85
– Tentative SL: 4786.85 – 1.84 = 4785.01
– SL_Distance: 4807.23 – 4785.01 = 22.22 (> 20.00, valid)
– Final_SL: 4785.01
- Take-Profit (TP):
– Nearest Resistance: 4816.12
– Tentative TP: 4816.12 – 1.84 = 4814.28
– Extended_TP: 4830.73 – 1.84 = 4828.89
– Dynamic_Extension: 0.744
– Final_TP: 4814.28 + (1.84 * 0.744) = 4815.64
– Final TP: 4815.64 | Reason: Pivot_R1 (Extended: YES, Dynamic: YES)
4. Output Final Signal
- Direction Signal: BULL
- Signal Strength: =>> 7 <<=
- Entry Price: >>> 4807.23 <<<
- Stop Loss: +>> 4785.01 <<+
- Take Profit: ->> 4815.64 <<-