1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4856.50
– Pivot_R2: 4840.10
– Pivot_R1: 4817.58
– Pivot_PP: 4801.18
– Pivot_S1: 4778.66
– Pivot_S2: 4762.26
– Pivot_S3: 4739.74
- Trend Analysis:
– H4_Tag: NEUTRAL
– H1_Tag: BEAR
– M5_Tag: BEAR
– Alignment_Type: Retracement
– Major_Bias: BEAR
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BEAR
– Signal_Type: REVERSAL
– Signal_Strength: 1.87
– Key_Level: 4801.18
- Phase 2: Quality Scoring
– Momentum_Score: 0.84 (RSI: 33.17, Dir: BEAR)
– Volume_Score: 0.00 (Vol_Ratio: 0.99)
– Ctx_Mod: 0.50 (Tier: 3, Details: Retracement)
– Div_Mod: 0.00 (Gap: 2.48, Confirmed: NO)
– Action_Bonus: 0.00 (Conditions: 0)
– Target_Score:
– Dist_Val: 0.64 (Distance_S2: 27.87, 77.16)
– Momentum_Val: 0.42 (Volume_Score: 0.00, Momentum_Score: 0.84 * 0.5)
– Target_Score: 0.53
– Raw_Score: 1.34 (Mom: 0.84 + Vol: 0.00 + Ctx: 0.50 + Div: 0.00 + Act: 0.00)
– Final_Score: 1.87 (Raw_Score: 1.34 + Target_Score: 0.53)
- Quality Gate:
– Final_Score: 1.87 (>= 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 (Retracement)
– Vol_Adj: 0.00 ((15.43 / 15.90 – 1.0) * 0.5, clamped between -0.3 and +0.3)
– threshold_val: 1.40 (Base: 1.4 + Adj: 0.00)
– Final Decision Logic:
– Final_Score: 1.87 >= threshold_val: 1.40
– Status: EXECUTE
– Reason: Score 1.87 vs Thresh 1.40 (Adj: 0.00) | Veto NO | NegScore NO
- Signal Strength Quantification:
– SSR: (1.87 – 1.40) / 1.40 = 0.3357
– Strength_Int: 7
– Strength_Val: -7 (SSR: 33.57%)
3. Execution & Risk Management
- Order Execution Logic:
– Entry: 4790.13
– Minimum Stop Distance: 20.00
– Dynamic_Extension: (1.87 – 1.40) * 0.8 = 0.376
- Stop-Loss (SL):
– Nearest Support: 4778.66 (Pivot_S1)
– Tentative SL: 4778.66 – 1.54 = 4777.12
– SL_Distance: 4790.13 – 4777.12 = 13.01
– Next Furthest Support: 4762.26 (Pivot_S2)
– Final_SL: 4762.26 – 1.54 = 4760.72 (Reason: SL_Distance < 20.00)
- Take-Profit (TP):
– Base Target (BT): 4778.66 (Pivot_S1)
– Tentative TP: 4778.66 – 1.54 = 4777.12
– Extended_TP: 4762.26 – 1.54 = 4760.72 (Aim for Pivot_S2)
– Final_TP: 4760.72 – (1.54 * 0.376) = 4759.99 (Dynamic:YES, Extended:YES)
4. Output Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -7 <<=
- Entry Price: >>> 4790.13 <<<
- Stop Loss: ->> 4760.72 <<-
- Take Profit: +>> 4759.99 <<+