1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4752.77
– Pivot_R2: 4741.93
– Pivot_R1: 4730.48
– Pivot_PP: 4719.64
– Pivot_S1: 4708.19
– Pivot_S2: 4697.35
– Pivot_S3: 4685.90
- 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: 1.59
– Key_Level: 4719.64
- Phase 2: Quality Scoring
– Momentum_Score: 0.64 (RSI: 47.13, Dir: BEAR)
– Volume_Score: 0.85 (Vol_Ratio: 0.85)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: 3.53, Confirmed: NO)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score:
– Dist_Val: 0.85 (Distance_S2: 14.91, Max: 94.34)
– Momentum_Val: 0.97
– Target_Score: 0.91
– Raw_Score: 2.04 (Mom: 0.64 + Vol: 0.85 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Final_Score: 2.95 (Raw: 2.04 + Target: 0.91)
- Quality Gate:
– Final_Score: 2.95 (>= 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: 0.0 ((18.87 / 24.00 – 1.0) * 0.5, Clamped: -0.3 to +0.3)
– threshold_val: 1.4 (Base: 1.4 + Adj: 0.0)
– Final Decision Logic:
– Final_Score: 2.95 (>= 1.4, EXECUTE)
- Signal Strength Quantification:
– Healthy_Low: 1.4
– Healthy_High: 2.9
– Base_Surplus: 1.55
– HF: 1.0
– Raw_Strength: 5.17
– Adj_Strength: 5
– Strength_Val: -5 (HF: 100%)
3. Execution & Risk Management
- Order Execution Logic:
– Entry: 4712.26
– Minimum Stop Distance: 20.00
– Dynamic_Extension: 1.16 (Final_Score: 2.95 – threshold_val: 1.4) * 0.8
– Stop-Loss (SL):
– Nearest Resistance: 4730.48
– Tentative SL: 4730.48 + 1.89 = 4732.37
– SL_Distance: 4732.37 – 4712.26 = 20.11 (>= 20.00, Valid)
– Final_SL: 4732.37
– Take-Profit (TP):
– Base Target (BT): 4708.19
– Tentative TP: 4708.19 – 1.89 = 4706.30
– Dynamic_Extension: 1.16
– Final_TP: 4706.30 – (1.89 * 1.16) = 4704.18
– Final TP: 4704.18 | Reason: Pivot_S1 (Extended: NO, Dynamic: YES)
4. Output Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -5 <<=
- Entry Price: >>> 4712.26 <<<
- Stop Loss: ->> 4732.37 <<-
- Take Profit: +>> 4704.18 <<+