1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4841.84
– Pivot_R2: 4829.92
– Pivot_R1: 4816.89
– Pivot_PP: 4804.97
– Pivot_S1: 4791.94
– Pivot_S2: 4780.02
– Pivot_S3: 4766.99
- Trend Analysis:
– H4_Tag: BEAR
– H1_Tag: BEAR
– M5_Tag: BULL
– Alignment_Type: Pullback
– Major_Bias: BEAR
2. M5-First Engine
- Phase 1: Signal Verification
– Signal_Dir: BULL
– Signal_Type: REVERSAL
– Signal_Strength: 1.91
– Key_Level: 4804.97
- Phase 2: Quality Scoring
– Momentum_Score: 0.63 (RSI: 62.71, Dir: BULL)
– Volume_Score: 0.0 (Vol_Ratio: 0.94)
– Ctx_Mod: 1.0 (Tier: 2, Details: Pullback)
– Div_Mod: 0.0 (Gap: 2.55, Confirmed: NO)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score:
– Dist_Val: 0.82 (Distance_R2: 18.01, Max: 97.94)
– Momentum_Val: 0.63
– Target_Score: 0.725
– Raw_Score: 1.63 (Mom: 0.63 + Vol: 0.0 + Ctx: 1.0 + Div: 0.0 + Act: 0.0)
– Final_Score: 2.355 (Raw: 1.63 + Target: 0.725)
- Quality Gate:
– Final_Score: 2.355 (>= 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: 1.2 (Pullback)
– Vol_Adj: 0.0 ((19.59 / 18.62 – 1.0) * 0.5, clamped between -0.3 and +0.3)
– threshold_val: 1.2 (Base: 1.2 + Adj: 0.0)
– Final Decision Logic:
– Final_Score: 2.355 >= threshold_val: 1.2
– Status: EXECUTE
– Reason: Score 2.355 vs Thresh 1.2 (Adj: 0.0) | No Veto | No NegScore
- Signal Strength Quantification:
– SSR: (2.355 – 1.2) / 1.2 = 0.9625
– Strength_Int: 9
– Strength_Val: 9 (SSR: 0.9625%)
3. Execution & Risk Management
- Order Execution Logic:
– Entry: 4811.91
– Minimum Stop Distance: 20.00
– Dynamic_Extension: (2.355 – 1.2) * 0.8 = 0.924
– Stop-Loss (SL):
– Nearest Support: 4791.94 (Pivot_S1)
– Tentative SL: 4791.94 – 1.96 = 4789.98
– SL_Distance: 4811.91 – 4789.98 = 21.93 (>= 20.00, valid)
– Final_SL: 4789.98
– Take-Profit (TP):
– Base Target (BT): 4816.89 (Pivot_R1)
– Tentative TP: 4816.89 – 1.96 = 4814.93
– Extended_TP: 4829.92 – 1.96 = 4827.96 (Pivot_R2)
– Final_TP: 4827.96 (Extended: YES, Dynamic: YES)
4. Output Final Signal
- Direction Signal: BULL
- Signal Strength: 9
- Entry Price: 4811.91
- Stop Loss: 4789.98
- Take Profit: 4827.96