1. Macro & Bias
- Key Levels (H1 Pivot Points):
– Pivot_R3: 4801.98
– Pivot_R2: 4799.86
– Pivot_R1: 4795.62
– Pivot_PP: 4793.50
– Pivot_S1: 4789.26
– Pivot_S2: 4787.14
– Pivot_S3: 4782.90
- 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: REJECTION
– Signal_Strength: 1.93
– Key_Level: 4795.62
- Phase 2: Quality Scoring
– Momentum_Score: 0.435 (RSI: 52.30, Dir: BEAR)
– Volume_Score: 0.96 (Vol_Ratio: 0.96)
– Ctx_Mod: 0.5 (Tier: 3, Details: Retracement)
– Div_Mod: 0.0 (Gap: 2.55, Confirmed: False)
– Action_Bonus: 0.0 (Conditions: 0)
– Target_Score: 0.485 (Dist: 0.63, Mom: 0.335)
– Raw_Score: 1.895 (Mom: 0.435 + Vol: 0.96 + Ctx: 0.5 + Div: 0.0 + Act: 0.0)
– Final_Score: 2.38 (Raw: 1.895 + Target: 0.485)
- Quality Gate:
– Final_Score: 2.38 (>= 0.0) -> Proceed to Phase 3 Decision Gate
- 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 (g_ATR_H1 / ATR_H1_20Avg – 1.0) * 0.5
– threshold_val: 1.4 (Base: 1.4 + Adj: 0.0)
– Final Decision Logic:
– Final_Score: 2.38 >= threshold_val: 1.4 -> EXECUTE
– Signal Strength Quantification:
– SSR: (2.38 – 1.4) / 1.4 = 0.70
– Strength_Int: 7
– Strength_Val: -7 (SSR: 70%)
3. Execution & Risk Management
- Order Execution Logic:
– Entry: 4795.00
– Stop-Loss: 4801.54 (Pivot_R1 + 1.54)
– Take-Profit: 4787.14 (Pivot_S2 – 1.54) (Extended: NO, Dynamic: NO)
4. Output Final Signal
- Direction Signal: BEAR
- Signal Strength: =>> -7 <<=
- Entry Price: >>> 4795.00 <<<
- Stop Loss: ->> 4801.54 <<-
- Take Profit: +>> 4787.14 <<+