Key Levels (H1 Pivot Points)
- Pivot_R3: 4814.79
- Pivot_R2: 4807.86
- Pivot_R1: 4798.35
- Pivot_PP: 4791.42
- Pivot_S1: 4781.91
- Pivot_S2: 4774.98
- Pivot_S3: 4765.47
Trend Analysis
- H4_Tag: NEUTRAL
- H1_Tag: BEAR
- M5_Tag: BEAR
- Alignment_Type: Retracement
- Major_Bias: BEAR
M5-First Engine
#### Phase 1: Signal Verification
- Signal_Dir: BEAR
- Signal_Type: REJECTION
- Signal_Strength: 1.97
- Key_Level: 4798.35
#### Phase 2: Quality Scoring
- Momentum_Score: 0.56 (RSI: 58.76, Dir: BEAR)
- Volume_Score: 0.91 (Vol_Ratio: 0.91)
- Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
- Div_Mod: -1.0 (Gap: -1.32, Confirmed: NO)
- Action_Bonus: 0.0 (Conditions: 0)
- Target_Score:
– Dist_Val: 0.79 (Distance_S2: 22.97)
– Momentum_Val: 0.735
– Target_Score: 0.7625
- Raw_Score: 0.97 (Mom: 0.56 + Vol: 0.91 + Ctx: 0.5 + Div: -1.0 + Act: 0.0)
- Final_Score: 1.7325 (Raw: 0.97 + Target: 0.7625)
#### Phase 3: Decision Gate
- Hard Veto Checks:
– Veto 1. Exhaustion: No (Exemption Check met: Upper_Wick/Total_Range > 0.7 AND Lower_Wick/Total_Range < 0.3 AND Is_Near_Key)
– Veto 2. Fakeout: No (M5_Close is not opposite to Signal_Dir relative to Key by > 1.10)
– Veto 3. Volume Spike with Weak Body: No (Vol_Ratio 0.5 * ATR_M5)
- Dynamic Thresholds:
– Base_Threshold: 1.4 (Retracement)
– 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 >= threshold_val: 1.7325 >= 1.4
– Status: EXECUTE
– Reason: Score 1.7325 vs Thresh 1.4 (Adj: 0.0) | Veto NO | NegScore NO
- Signal Strength Quantification:
– SSR: (1.7325 – 1.4) / 1.4 = 0.2375
– Strength_Int: 7
– Strength_Val: -7 (SSR: 23.75%)
Execution & Risk Management
- Entry: 4797.95
- Stop-Loss (SL):
– Nearest resistance above entry: 4798.35
– Tentative SL: 4798.35 + 2.20 = 4800.55
– SL_Distance: 4800.55 – 4797.95 = 2.60
– Final_SL: 4800.55 (Reason: Nearest resistance + 2.20)
- Take-Profit (TP):
– Base Target (BT): 4781.91 (Nearest support below entry)
– Tentative TP: 4781.91 – 2.20 = 4779.71
– Dynamic_Extension: (1.7325 – 1.4) * 0.8 = 0.266
– Final_TP: 4779.71 – (2.20 * 0.266) = 4778.91 (Reason: S1 – 2.20, Dynamic:YES)
Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -7 <<=
- Entry Price: >>> 4797.95 <<<
- Stop Loss: ->> 4800.55 <<-
- Take Profit: +>> 4778.91 <<+