1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4831.44
– Pivot_R2: 4826.90
– Pivot_R1: 4824.57
– Pivot_PP: 4820.03
– Pivot_S1: 4817.70
– Pivot_S2: 4813.16
– Pivot_S3: 4810.83
- Trend Analysis:
– H4_Tag: BEAR
– H1_Tag: BULL
– M5_Tag: BEAR
– Alignment_Type: Conflict
– Major_Bias: BEAR
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BEAR
– Signal_Type: NEUTRAL_BREAK
– Signal_Strength: 2.65
– Key_Level: 4820.03
- Phase 2: Quality Scoring
– Momentum_Score: 0.62 (RSI: 47.74, Dir: BEAR)
– Volume_Score: 0.44 (Vol_Ratio: 1.22)
– Ctx_Mod: -1.0 (Tier: 4, Details: Conflict)
– Div_Mod: 0.0 (Gap: 0.0, Confirmed: False)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score:
– Dist_Val: 0.97 (Distance_S2: 1.98, Max: 73.80)
– Momentum_Val: 0.53 (Volume_Score: 0.44, Momentum_Score: 0.62)
– Target_Score: 0.75 (Dist: 0.97, Mom: 0.53)
– Raw_Score: 0.06 (Mom: 0.62 + Vol: 0.44 + Ctx: -1.0 + Div: 0.0 + Act: 0.0)
– Final_Score: 0.81 (Raw: 0.06 + Target: 0.75)
- Quality Gate:
– Final_Score: 0.81 (>= 0.0, proceed to Phase 3)
- Phase 3: Decision Gate
– Pre-Check: Negative Score Veto
– Final_Score: 0.81 (>= 0.0, no veto)
– Hard Veto Checks:
– Veto 1. Exhaustion: No (Upper_Wick/Total_Range: 0.20, Lower_Wick/Total_Range: 0.25, Is_Near_Key: True)
– Veto 2. Fakeout: No (M5_Close: 4815.14, Key: 4820.03, Distance: 4.89 < 0.74 * ATR_H1: 10.83)
– Veto 3. Volume Spike with Weak Body: No (Vol_Ratio: 1.22, M5_Body_Abs: 4.10 > 0.5 * ATR_M5: 2.225)
– Dynamic Thresholds:
– Base_Threshold: 2.0 (Conflict)
– Vol_Adj: -0.05 ((ATR_H1: 14.76 / ATR_H1_20Avg: 16.06 – 1.0) * 0.5, clamped between -0.3 and +0.3)
– threshold_val: 1.95 (Base: 2.0 + Adj: -0.05)
– Final Decision Logic:
– Final_Score: 0.81 (< threshold_val: 1.95, Status: WAIT)
– Reason:
– Score 0.81 vs Thresh 1.95 (Adj: -0.05) | Veto None | NegScore None
3. Execution & Risk Management
- Status: WAIT
4. Output Final Signal
- Direction Signal: NEUTRAL/WAIT
- Signal Strength: 0
- Last Close (M5): 4815.14
- Support (M5): 4817.70
- Resistance (M5): 4824.57