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: BEAR
- Alignment_Type: Full Confluence
- Major_Bias: BEAR
M5-First Engine
- Signal_Dir: BEAR
- Signal_Type: NEUTRAL_BREAK
- Signal_Strength: 2.66
- Key_Level: 4779.03
#### Phase 2: Quality Scoring
- Momentum_Score: 0.72 (RSI: 35.51, Dir: BEAR)
- Volume_Score: 0.23 (Vol_Ratio: 1.23)
- Ctx_Mod: 1.5 (Tier: 1, Details: Full Confluence)
- Div_Mod: -1.0 (Gap: -14.69, Confirmed: False)
- Action_Bonus: 0.0 (Conditions: 0)
- Target_Score:
– Dist_Val: 0.91 (Distance_S2: 9.02)
– Momentum_Val: 0.96 (Volume_Score: 0.23 + Momentum_Score 0.5: 0.72 0.5 = 0.36)
– Target_Score: 0.94 (Dist: 0.91, Mom: 0.96)
- Raw_Score: 1.45 (Mom: 0.72 + Vol: 0.23 + Ctx: 1.5 + Div: -1.0 + Act: 0.0)
- Final_Score: 2.39 (Raw: 1.45 + Target: 0.94)
#### Phase 3: Decision Gate
- Threshold Calculation:
– Base_Threshold: 1.0 (Full Confluence)
– Vol_Adj: 0.0 ((g_ATR_H1 / ATR_H1_20Avg – 1.0) 0.5 = (19.15 / 19.55 – 1.0) 0.5 = -0.02)
– threshold_val: 1.0 (Base: 1.0 + Adj: 0.0)
- Final Decision:
– Status: EXECUTE
– Reason: Score 2.39 vs Thresh 1.0 (Adj: 0.0) | Veto NO | NegScore NO
- Signal Strength Quantification:
– SSR: (2.39 – 1.0) / 1.0 = 1.39
– Strength_Int: 10
– Strength_Val: -10 (SSR: 1.39%)
Execution & Risk Management
- Entry: 4760.42
- Stop-Loss (SL):
– Nearest Resistance: 4790.70
– Tentative SL: 4790.70 + 1.92 = 4792.62
– SL_Distance: 4792.62 – 4760.42 = 32.20
– Final_SL: 4792.62 (Reason: Nearest resistance + 1.92)
- Take-Profit (TP):
– Base Target (BT): 4763.07
– Tentative TP: 4763.07 – 1.92 = 4761.15
– Dynamic Extension: (2.39 – 1.0) * 0.8 = 1.112
– Final_TP: 4761.15 – (1.92 * 1.112) = 4758.31 (Reason: Pivot_S1 – 1.92, Extended: NO, Dynamic: YES)
Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -10 <<=
- Entry Price: >>> 4760.42 <<<
- Stop Loss: ->> 4792.62 <<-
- Take Profit: +>> 4758.31 <<+