Key Levels (H1 Pivot Points)
- Pivot_R3: 4818.33
- Pivot_R2: 4806.66
- Pivot_R1: 4790.70
- Pivot_PP: 4779.03
- Pivot_S1: 4763.07
- Pivot_S2: 4751.40
- Pivot_S3: 4735.44
Trend Analysis
- H4_Tag: BEAR
- H1_Tag: BEAR
- M5_Tag: BULL
- Alignment_Type: Pullback
- Major_Bias: BEAR
M5-First Engine
#### Phase 1: Signal Verification
- Signal_Dir: BULL
- Signal_Type: REVERSAL
- Signal_Strength: 1.79
- Key_Level: 4779.03
#### Phase 2: Quality Scoring
- Momentum_Score: 0.51 (RSI: 60.29, Dir: BULL)
- Volume_Score: 0.95 (Vol_Ratio: 0.95)
- Ctx_Mod: +1.0 (Tier: 2, Details: Pullback)
- Div_Mod: -1.0 (Gap: -6.59, Confirmed: NO)
- Action_Bonus: +0.2 (Conditions: 1)
- Target_Score:
– Distance_R2: 20.45
– Dist_Val: 0.79
– Momentum_Val: 0.73
– Target_Score: 0.76 (Dist: 0.79, Mom: 0.73)
- Raw_Score: 0.66 (Mom: 0.51 + Vol: 0.95 + Ctx: 1.0 + Div: -1.0 + Act: 0.2)
- Final_Score: 1.42 (Raw: 0.66 + Target: 0.76)
- Quality Gate: Final_Score >= 0.0, Proceed to Phase 3 Decision Gate
#### Phase 3: Decision Gate
- Pre-Check: Final_Score >= 0.0, Proceed
- Hard Veto Checks:
– Veto 1. Exhaustion: Not met (Exemption Check: NO)
– Veto 2. Fakeout: Not triggered
– Veto 3. Volume Spike with Weak Body: Not triggered
- Dynamic Thresholds:
– Base_Threshold: 1.2 (Pullback)
– Vol_Adj: -0.025 (g_ATR_H1: 19.15, ATR_H1_20Avg: 19.50)
– threshold_val: 1.175 (Base: 1.2 + Adj: -0.025)
- Final Decision Logic:
– Step 1: Final_Score >= 0.0, Proceed
– Step 2: No Hard Veto, Proceed
– Step 3: Final_Score (1.42) >= threshold_val (1.175), EXECUTE
- Status: EXECUTE | Reason: Score 1.42 vs Thresh 1.175 (Adj: -0.025) | Veto NO | NegScore NO
- Signal Strength Quantification:
– SSR: 0.21
– Strength_Int: 7
– Strength_Val: 7 (SSR: 0.21%)
Execution & Risk Management
- Entry: 4786.21
- Minimum Stop Distance: 20.00
- Dynamic_Extension: 0.245 (Final_Score – threshold_val) * 0.8
- Stop-Loss (SL):
– Bull:
– Nearest Support: 4763.07 (Pivot_S1)
– Tentative SL: 4761.15
– SL_Distance: 25.06
– Final_SL: 4761.15 | Reason: Nearest support (Pivot_S1)
- Take-Profit (TP):
– Bull:
– Base Target (BT): 4790.70 (Pivot_R1)
– Tentative TP: 4788.78
– Extended_TP: 4798.68 (Pivot_R2)
– Final_TP: 4798.68 | Reason: Pivot_R2 (Extended:YES, Dynamic:NO)
Final Signal
- Direction Signal: BULL
- Signal Strength: 7
- Entry Price: 4786.21
- Stop Loss: 4761.15
- Take Profit: 4798.68