Key Levels (H1 Pivot Points)
- Pivot_R3: 4830.79
- Pivot_R2: 4820.31
- Pivot_R1: 4806.12
- Pivot_PP: 4795.64
- Pivot_S1: 4781.45
- Pivot_S2: 4770.97
- Pivot_S3: 4756.78
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: 1.59
- Key_Level: 4795.64
#### Phase 2: Quality Scoring
- Momentum_Score: 0.41 (RSI: 41.78, Dir: BEAR)
- Volume_Score: 0.87 (Vol_Ratio: 0.87)
- Ctx_Mod: +1.5 (Tier: 1, Details: Full Confluence)
- Div_Mod: -1.0 (Gap: -2.31, Confirmed: False)
- Action_Bonus: 0.0 (Conditions: 0)
- Target_Score:
– Dist_Val: 0.85 (Distance_S2: 15.89)
– Momentum_Val: 0.64
– Target_Score: 0.75 (Dist: 0.85, Mom: 0.64)
- Raw_Score: 1.78 (Mom: 0.41 + Vol: 0.87 + Ctx: 1.5 + Div: -1.0 + Act: 0.0)
- Final_Score: 2.53 (Raw: 1.78 + Target: 0.75)
#### Phase 3: Decision Gate
- Threshold Calculation:
– Base_Threshold: 1.0 (Full Confluence)
– Vol_Adj: 0.08 ((17.41 / 15.97 – 1.0) * 0.5, Clamped between -0.3 and +0.3)
– threshold_val: 1.08 (Base: 1.0 + Adj: 0.08)
- Final Decision Logic:
– Final_Score: 2.53
– threshold_val: 1.08
– Status: EXECUTE
– Reason: Score 2.53 vs Thresh 1.08 (Adj: 0.08) | Veto NO | NegScore NO
- Signal Strength Quantification:
– SSR: 1.34 ((2.53 – 1.08) / 1.08)
– Strength_Int: 7
– Strength_Val: -7 (SSR: 1.34%)
Execution & Risk Management
- Entry: 4786.86
- Stop-Loss (SL):
– Nearest resistance: 4806.12 (Pivot_R1)
– Tentative SL: 4806.12 + 1.74 = 4807.86
– SL_Distance: 4807.86 – 4786.86 = 21.00
– Final_SL: 4807.86 (Reason: Nearest resistance + 1.74)
- Take-Profit (TP):
– Base Target (BT): 4781.45 (Pivot_S1)
– Tentative TP: 4781.45 – 1.74 = 4779.71
– Dynamic_Extension: (2.53 – 1.08) * 0.8 = 1.16
– Final_TP: 4779.71 – (1.74 * 1.16) = 4777.67 (Reason: Pivot_S1, Extended: NO, Dynamic: YES)
Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -7 <<=
- Entry Price: >>> 4786.86 <<<
- Stop Loss: ->> 4807.86 <<-
- Take Profit: +>> 4777.67 <<+