instruction stringlengths 47 791 | input stringlengths 14 2.7k | Response stringlengths 57 450 |
|---|---|---|
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand
1H: Bullish
15M: Trigger present
SL proposal: 0.15% (very tight)
Avg 15M noise > SL
R:R: 1:2.0 | Decision: NO_TRADE
Blocker: Stop-loss too tight (noise stop)
Reasoning:
- Rule: SL must be beyond invalidation and wider than candle noise.
- Proposed SL < noise threshold → high stop-out probability.
- Action: Recalculate structural SL; if R:R breaks, skip. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 60
Market Regime: TRANSITION
cache_drift_pct: 4.2%
Weekly: Bullish
Daily: Bullish
4H: CHoCH
1H: Mixed
15M: Mixed | Decision: NO_TRADE
Blocker: Transition regime hard veto
Reasoning:
- Rule: TRANSITION is veto #1; analysis stops immediately.
- Additional issues exist (stale drift), but are secondary.
- Action: Wait for TREND regime and refresh macro context before trading.
Position_Size: NONE |
Swing-trade decision (Alpaca). Follow these rules strictly:
1) Output contract (MANDATORY):
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <None or short reason>
Reasoning:
- bullet 1
- bullet 2
Position_Size: <NONE/SMALL/NORMAL/FULL>
2) No markdown tables. No extra text. No parentheses in Decision.
3) HARD VETO order (stop ... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.4%
Macro bias: BEARISH
Invalidation_level: 70500
Current price: 71050 (breached)
Setup: bearish BOS down + retest
Volume: HIGH
R:R: 1:2.0 | Decision: NO_TRADE
Blocker: Invalidation breached
Reasoning:
- Price breached invalidation_level; thesis is invalid (hard veto).
- Wait for new structure and refreshed levels.
Position_Size: NONE |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Adjusted confidence: 42
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand zone
1H: Neutral
15M: Weak trigger (no retest), volume medium
R:R: 1:2.0 | Decision: NO_TRADE
Blocker: Low confidence tier without perfect setup
Reasoning:
- Rule: 35–49 confidence requires near-perfect setup + strong confirmations.
- Trigger/retest weak and 1H neutral → not perfect.
- Action: Wait for retest + stronger volume or higher confidence. |
Swing-trade decision (Alpaca). Follow these rules strictly:
1) Output contract (MANDATORY):
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <None or short reason>
Reasoning:
- bullet 1
- bullet 2
Position_Size: <NONE/SMALL/NORMAL/FULL>
2) No markdown tables. No extra text. No parentheses in Decision.
3) HARD VETO order (stop ... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 3.0%
Weekly: Bearish
Daily: Bearish
15M: BOS down + retest
Volume: HIGH
Volatility: MEDIUM
Event Risk: NONE
R:R: 1:2.0 | Decision: TRADE
Blocker: None
Reasoning:
- cache_drift_pct = 3.0% which is not > 3.0% (no drift veto).
- Setup confirmed (BOS + retest + volume) with R:R ≥ 1.5.
Position_Size: SMALL |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Market Regime: TREND
Weekly: Bullish
Daily: Bullish (HL)
4H: Demand zone pullback
1H: Bearish engulfing at resistance
15M: Breakout up, LOW volume
Volatility: MEDIUM
R:R: 1:2.3
News: None
Liquidity: Normal | Decision: NO_TRADE
Blocker: Multi-timeframe conflict + weak entry confirmation
Reasoning:
- Rule: All key TFs must align; 1H bearish engulfing conflicts with higher-TF bullish bias.
- Rule: Breakout requires volume confirmation; LOW volume increases fakeout risk.
- Entry-quality FAIL overrides decent R:R (capital prese... |
Apply the swing trade framework. CRITICAL RULES:
1) If any HARD VETO is true, immediately output Decision: NO_TRADE and stop.
Hard veto order: (a) Market Regime = TRANSITION, (b) Event Risk = EXTREME, (c) cache_drift_pct > 3%, (d) invalidation breached/too-close, (e) R:R below minimum.
2) Decision must be consistent wi... | Symbol: BTCUSD
Adjusted_Confidence: 66
Market Regime: TREND
Event Risk: NONE
cache_drift_pct: 0.4%
Invalidation_level: 70000
Proposed entry: 70040 (0.06% from invalidation)
Setup: bullish alignment + BOS+retest, R:R 1:2.0 | Decision: NO_TRADE
Blocker: Entry too close to invalidation
Reasoning:
- Rule: Entry too close to invalidation is structurally fragile.
- Wait for better distance or new structure.
Position_Size: NONE |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (1.3 — Swing Trade Nedir?). | ## 1.3 Swing Trade Nedir?
Swing trade, piyasadaki **orta vadeli fiyat dalgalarını (swing'leri)** yakalamayı hedefleyen bir stratejidir.
| Özellik | Swing Trade |
|---|---|
| Pozisyon süresi | 2 gün – 3 hafta |
| Hedef hareket | Trendin bir bacağı (leg) |
| Analiz zaman dilimi | 4H / 1H birincil, 15M / 5M giriş |
| Günl... | Bot swing trade modunda çalışır: hedef 2 gün–3 hafta ufkunda trend bacağı yakalamaktır. Ana analiz 4H/1H, giriş doğrulama 15M/5M üzerinden yapılır; gürültü filtrelenir ve sabırlı planlı yaklaşım benimsenir. |
Aşağıdaki puanları kullanarak bot kararını ver. Rehberdeki otomatik veto kurallarını uygula. | Kriter1(Market Rejimi)=3
Kriter2(MTF Uyumu)=8
Kriter6(R:R)=8
Kriter10(Psikoloji)=9
Diğer kriterler=7 ortalama | Decision: NO_TRADE
Gerekçe: Market rejimi puanı 4'ün altında olduğundan otomatik veto. Diğer kriterler iyi olsa bile işlem açılmaz. |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: XAUUSD
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand + Fib 61.8 + EMA50 confluence
1H: Bullish engulfing
15M: Retest + volume HIGH
R:R: 1:3.2 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: Confluence ≥3 factors boosts reliability (Demand+Fib61.8+EMA50).
- MTF alignment bullish; 15M retest with HIGH volume confirms entry.
- R:R passes; SL beyond structural invalidation.
- Action: Execute LONG per plan. |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bearish (EMA200 altı)
Daily: Bearish (LH/LL)
4H: Pullback ile direnç bölgesine dönüş
1H: Bullish engulfing
15M: Breakout ↑ + hacim orta
ATR: Normal
R:R: 1:2.0 | Decision: NO_TRADE
Gerekçe: Büyük zaman dilimi düşüş trendinde iken 1H bullish sinyal ters yöndedir. Top-down kuralı gereği ana akıntıya karşı işlem açılmaz. |
Output contract hardening. RULES:
- Do NOT use markdown tables.
- Reasoning must be 2-4 bullet lines starting with '- '.
- Do NOT repeat the words 'Decision:' or 'Position_Size:' inside Reasoning.
- If any hard veto triggers (TRANSITION, EXTREME, cache_drift_pct > 3%, invalidation, R:R below minimum), output NO_TRADE a... | Symbol: BTCUSD
Market Regime: TRANSITION
cache_drift_pct: 0.6%
Event Risk: NONE
Setup: BOS down + retest
R:R: 1:3.2 | Decision: NO_TRADE
Blocker: Transition regime hard veto
Reasoning:
- TRANSITION regime is a hard veto; stop analysis immediately.
- Wait for TREND regime + clear structure before evaluating setups.
Position_Size: NONE |
Swing-trade decision (Alpaca). Follow these rules strictly:
1) Output contract (MANDATORY):
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <None or short reason>
Reasoning:
- bullet 1
- bullet 2
Position_Size: <NONE/SMALL/NORMAL/FULL>
2) No markdown tables. No extra text. No parentheses in Decision.
3) HARD VETO order (stop ... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.7%
Weekly: Bearish
Daily: Bearish
15M: BOS down but NO retest yet
Volume: HIGH
Volatility: MEDIUM
Event Risk: NONE
R:R: 1:2.2 | Decision: WAIT
Blocker: Missing retest confirmation
Reasoning:
- Bias is clear but entry timing is incomplete without retest.
- Wait for retest rejection to reduce fakeout risk.
Position_Size: NONE |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: ETHUSD
Adjusted_Confidence: 60
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand zone + Fib 61.8 confluence
1H: Bullish engulfing
15M: BOS up + retest, Volume HIGH
Volatility: HIGH
Event Risk: NONE
cache_drift_pct: 0.4%
R:R: 1:2.0 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: Continuation valid when BOS follows pullback in trend direction.
- Entry quality confirmed (BOS + retest + volume).
- Risk scaling: HIGH volatility → reduce position size.
- R:R passes minimum and drift is fresh.
Position_Size: SMALL |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 75
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply confluence
1H: Bearish rejection
15M: BOS down + retest, Volume HIGH
Volatility: HIGH
Event Risk: HIGH (not EXTREME)
cache_drift_pct: 0.6%
R:R: 1:2.0 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: Setup passes; no hard veto conditions.
- Risk scaling: HIGH volatility + HIGH event risk → do not use FULL size.
- Capital preservation via reduced exposure despite strong confidence.
- Execute only if retest remains clean; otherwise WAIT.
Position_Size: SMALL |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 67
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish
15M: No BOS yet
Volatility: HIGH
Event Risk: HIGH (not EXTREME)
cache_drift_pct: 0.4%
R:R: 1:2.2 | Decision: WAIT
Blocker: No entry trigger (BOS/retest) yet
Reasoning:
- Rule: Without a trigger, do not enter even if bias is clear.
- Risk flags present; if/when trigger appears, size must be reduced.
- Action: Wait for BOS + retest; then TRADE with SMALL size.
Position_Size: NONE |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (6.2 — Kriter Puanlama Sistemi). | ## 6.2 Kriter Puanlama Sistemi
Her kriter 0-10 arası puanlanır. **Toplam puan trade kalitesini belirler.**
---
### KRİTER 1: Market Rejimi (0-10 puan)
| Durum | Puan |
|---|---|
| Net trend, tüm TF'lerde uyum | 10 |
| Trend mevcut ama minör çatışmalar var | 7 |
| Range — bant uçlarında | 4 |
| Transition / belirsiz | 0... | Puanlama motoru: 10 kriterin her biri 0–10. Otomatik veto kuralları: Kriter1<4 → NO_TRADE; Kriter2<4 → NO_TRADE; R:R<1:1.5 → NO_TRADE; Kriter10<4 → NO_TRADE. Diğer kriterler toplam skoru etkiler ve pozisyon boyutunu belirler. |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: XAUUSD
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand zone
1H: Bullish engulfing
15M: Breakout + volume HIGH
Volatility: MEDIUM
R:R: 1:1.2 | Decision: NO_TRADE
Blocker: R:R below minimum threshold
Reasoning:
- Rule: Minimum R:R is required; below limit triggers automatic veto.
- Even with good structure/volume, reward is insufficient for risk.
- Action: Wait for better entry (pullback) or farther valid TP. |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (2.2 — Zaman Dilimi Hiyerarşisi). | ## 2.2 Zaman Dilimi Hiyerarşisi
| Katman | Zaman Dilimi | Amaç | Ne Aranır? |
|---|---|---|---|
| **1. Stratejik Yön** | Daily (1D) / Weekly (1W) | Büyük trend yönünü belirlemek | Genel trend, majör S/R seviyeleri, makro yapı |
| **2. Taktik Yapı** | 4 Saatlik (4H) | Ana swing yapısını okumak | Market structure, trend ... | Zaman dilimi katmanları: 1D/1W stratejik yön filtresi; 4H yapı okuma; 1H setup tespiti; 15M/5M giriş onayı. Bot, her katmanda aranan kriterleri ayrı değerlendirir ve sonuçları birleştirir. |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bearish
Daily: Bearish
4H: Direnç altında konsolidasyon
1H: Breakdown ↓ ama hacim düşük
15M: Retest yok
ATR: Normal
R:R: 1:2.0 | Decision: WAIT
Gerekçe: Düşük hacimli kırılım güvenilir değil. Retest ve hacim onayı gelmeden giriş yapılmaz. |
Aşağıdaki 'kayıp sonrası cooldown' yaklaşımını swing trade için uygun hale getir. | Kayıptan hemen sonra aynı bölgede tekrar işlem açmak intikam trade riskini artırır. | Kural: Loss sonrası bot aynı zone'da hızlı re-entry yapmaz. Yeni swing/ yeni onay olmadan tekrar giriş yok. Amaç overtrading'i engellemektir. |
Aşağıdaki karşı momentum (conflict) filtresini swing trade botu için sadeleştir ve karar kuralına bağla. | Giriş zaman diliminde artan karşı trend momentum varsa işlem engellenir. | Kural: Entry TF’de ardışık güçlü karşı-yön mumları ve genişleyen gövdeler → NO_TRADE/WAIT. Konsolidasyon conflict değildir; retest ve yapısal onayla devam edebilir. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 65
Market Regime: TREND
cache_drift_pct: 3.1%
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish
15M: BOS down + retest, Volume HIGH
Volatility: MEDIUM
Event Risk: NONE
R:R: 1:2.3 | Decision: NO_TRADE
Blocker: Macro context stale (cache_drift_pct > 3%)
Reasoning:
- Rule: cache_drift_pct > 3% is a hard veto.
- Avoid trading with outdated levels/bias.
- Action: Refresh macro analysis then reassess.
Position_Size: NONE |
Aşağıdaki giriş tetikleyicilerini swing trade botu için net bir sınıflandırmaya dönüştür. | Bias yönünde giriş tetikleri: BOS, liquidity sweep + rejection, failed breakout, konsolidasyon kırılımı + retest. | Kural: Trend uyumu + tetik + onay birleşmeden TRADE üretilmez. Tetik yoksa WAIT/NO_TRADE. |
Aşağıdaki puanları kullanarak bot kararını ver ve pozisyon boyutu öner. | Toplam Puan=88 | Decision: TRADE (A+)
Pozisyon Boyutu: Tam pozisyon (standart risk %1–%2)
Gerekçe: 85–100 bandı A+ setup olarak sınıflanır. |
Aşağıdaki volatilite rejimi yaklaşımını swing trade için sadeleştir ve risk ayarlarına çevir. | Volatilite HIGH/MEDIUM/LOW olarak sınıflanır; HIGH'da risk küçülür, LOW'da normalleşir. | Kural: HIGH volatilitede pozisyon boyutu azaltılır ve daha muhafazakâr SL/TP seçilir; LOW'da normal boyut ama likidite düşükse filtre uygulanır. Volatilite ayarı karar değil risk ölçekleyicidir. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 66
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish rejection
15M: BOS down + retest, Volume HIGH
Volatility: MEDIUM
Event Risk: HIGH (not EXTREME)
cache_drift_pct: 0.8%
R:R: 1:2.1 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: Setup valid (alignment + BOS/retest + volume).
- Event filter: HIGH (not EXTREME) → trade allowed with reduced exposure.
- Capital preservation via smaller size and stricter execution.
- cache_drift_pct < 1% is fresh.
Position_Size: SMALL |
Evaluate the setup using swing trade continuation logic. Output: Decision, Blocker, Reasoning (rule->decision), Position_Size. | Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand
1H: Bullish engulfing
15M: BOS up + retest
Volume: HIGH
R:R: 1:1.4
Confidence: 59 | Decision: NO_TRADE
Blocker: R:R below minimum
Reasoning:
- Rule: Minimum R:R required regardless of continuation.
- Reward insufficient for risk.
- Await better entry distance.
Position_Size: NONE |
Evaluate the setup using swing trade continuation logic. Output: Decision, Blocker, Reasoning (rule->decision), Position_Size. | Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish rejection
15M: BOS down + retest
Volume: HIGH
Event: HIGH impact soon
R:R: 1:2.3
Confidence: 60 | Decision: WAIT
Blocker: Event risk
Reasoning:
- Rule: Event windows reduce continuation reliability.
- Setup valid but delayed due to macro uncertainty.
- Reassess post-event.
Position_Size: NONE |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (3.5 — Market Structure Rejimleri). | ## 3.5 Market Structure Rejimleri
Piyasa her zaman üç rejimden birindedir:
### 1) TREND (Yönlü Piyasa)
- Net HH/HL veya LH/LL serisi
- Fiyat hareketli ortalamaların doğru tarafında
- Momentum göstergeleri yönü destekliyor
- **Aksiyon:** Trend yönünde pullback'lerde işlem aç
### 2) RANGE (Yatay Piyasa)
- Fiyat belirli b... | Rejim sınıflandırma: TREND=net HH/HL veya LH/LL + MA tarafı + momentum desteği; RANGE=bant içinde salınım; TRANSITION=trend kırıldı, yeni trend yok, sinyal çelişkili. Bot TRANSITION'da her zaman NO_TRADE verir. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 78
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply + confluence
1H: Bearish rejection
15M: BOS down + retest, Volume HIGH
Volatility: HIGH
Event Risk: EXTREME
cache_drift_pct: 0.6%
R:R: 1:2.4 | Decision: NO_TRADE
Blocker: EXTREME event window
Reasoning:
- Rule: EXTREME event risk is a hard no-trade filter.
- Setup quality is irrelevant inside EXTREME window.
- Capital preservation prioritizes avoiding event whipsaw.
- Action: Reassess after event volatility stabilizes and structure re-forms.
Position_Size: NO... |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: ETHUSD
Market Regime: TREND
Weekly: Bullish
Daily: Neutral
4H: Support reaction unclear
1H: Doji cluster
15M: Mixed candles
Volatility: MEDIUM
R:R: 1:2.0 | Decision: WAIT
Blocker: Setup clarity insufficient
Reasoning:
- Rule: When in doubt → NO_TRADE/WAIT (capital preservation).
- No clear trigger (no BOS / no clean rejection) in entry TF.
- Action: Wait for defined trigger + confirmation. |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (6.3 — Toplam Puan Değerlendirmesi). | ## 6.3 Toplam Puan Değerlendirmesi
| Toplam Puan | Karar | Pozisyon Boyutu |
|---|---|---|
| **85-100** | ✅ A+ SETUP — Tam pozisyon | Standart risk (%1-2) |
| **70-84** | ✅ A SETUP — Normal pozisyon | Standart risk (%1) |
| **55-69** | ⚠️ B SETUP — Dikkat | Toplam puana göre karar: 85–100=A+ tam pozisyon (%1–%2 risk), 70–84=A normal pozisyon (%1 risk), 55–69=B temkinli (küçük risk/ek onay), 0–54=işlem yok. Bot, toplam skoru ve seçilen risk profilini çıktısında raporlar. |
Aşağıdaki puanları kullanarak bot kararını ver. | Toplam Puan=49 | Decision: NO_TRADE
Gerekçe: Skor düşük; setup kalitesi yetersiz. |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bullish (EMA20 üstü)
Daily: Bullish (HL)
4H: Demand zone + pullback
1H: Bearish engulfing
15M: Breakout ↑ ama hacim düşük
ATR: Normal
R:R: 1:2.4 | Decision: NO_TRADE
Gerekçe: Multi-timeframe uyumu bozulmuş (1H ters sinyal). Ayrıca düşük hacimli kırılım giriş kalitesini düşürür ve fakeout riski artırır. Trend bullish olsa bile giriş onayı zayıf olduğu için işlem açılmaz; ek onay beklenir. |
Aşağıdaki puanları kullanarak bot kararını ver. Rehberdeki otomatik veto kurallarını uygula. | Kriter1=8
Kriter2=3
Kriter6=10
Kriter10=10
Diğerleri=7 | Decision: NO_TRADE
Gerekçe: Multi-timeframe uyumu 4'ün altında olduğu için otomatik veto. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 62
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply pullback
1H: Bearish
15M: No BOS yet (compression)
Volume: MEDIUM
Volatility: MEDIUM
Event Risk: NONE
cache_drift_pct: 0.9%
R:R: 1:2.3 | Decision: WAIT
Blocker: No entry trigger (BOS/retest) yet
Reasoning:
- Rule: Trend provides bias, not timing.
- Without a trigger, entry is premature.
- Action: Wait for 15M BOS in bias direction and retest confirmation.
Position_Size: NONE |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bullish
Daily: Bullish
4H: Demand zone
1H: Onay mumu
15M: Entry planı var
Stop: Keyfi (yapısal invalidation yok)
ATR: Normal
R:R: 1:2.2 | Decision: WAIT
Gerekçe: Stop-loss yapısal invalidation noktasına dayanmıyor. Rehbere göre stop mantıksal değilse işlem açılmaz; önce yapısal stop belirlenir. |
Apply the swing trade framework. CRITICAL RULES:
1) If any HARD VETO is true, immediately output Decision: NO_TRADE and stop.
Hard veto order: (a) Market Regime = TRANSITION, (b) Event Risk = EXTREME, (c) cache_drift_pct > 3%, (d) invalidation breached/too-close, (e) R:R below minimum.
2) Decision must be consistent wi... | Symbol: XAUUSD
Adjusted_Confidence: 76
Market Regime: TREND
Event Risk: NONE
cache_drift_pct: 0.3%
Setup: bullish alignment + BOS+retest, Volume HIGH
R:R: 1:1.2 | Decision: NO_TRADE
Blocker: R:R below minimum threshold
Reasoning:
- Rule: Minimum R:R is mandatory; below threshold triggers veto.
- Improve entry or target; do not force a trade.
Position_Size: NONE |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bullish
Daily: Bullish
4H: Range (EMA'lar yatay/iç içe)
1H: Bullish formasyon
15M: Onay mumu
ATR: Normal
R:R: 1:3.0 | Decision: NO_TRADE
Gerekçe: 4H yapı net değil (Range). Rehbere göre büyük yapı net olmadığında küçük TF fırsatları tuzak olabilir. Range/Transition filtreleri işlem açmayı engeller. |
Aşağıdaki prensibi swing trade bağlamında uygulanabilir karar kuralına çevir. | Makro yön (bias) trade yönünü belirler; ters yöne işlem ancak çok istisnai koşullarla düşünülebilir. | Kural: Varsayılan yalnızca bias yönünde işlem. Ters yön ancak ayrıca tanımlı 'counter-trend' modülü + çok güçlü doğrulama + küçük risk ile; aksi halde NO_TRADE. |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Market Regime: TRANSITION (CHoCH occurred, no new BOS)
Weekly: Bullish
Daily: Bullish
4H: Choppy
1H: Mixed
15M: Mixed
Volatility: MEDIUM
R:R: 1:4 | Decision: NO_TRADE
Blocker: Transition regime hard veto
Reasoning:
- Rule: market_regime == TRANSITION is a hard block.
- Other signals are ignored until structure stabilizes.
- Action: Wait for confirmed new structure (BOS + HL/HH or LH/LL series). |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
Entry idea: Short at 69000
SL idea: 69600
TP candidates: 68750, 68600, 68500
R:R outcomes: 0.4, 0.7, 0.9
Volatility: MEDIUM | Decision: NO_TRADE
Blocker: No TP candidate meets minimum R:R
Reasoning:
- Rule: Minimum R:R required; if all TP candidates fail → NO_TRADE.
- TP audit: 68750 (0.40 SKIP), 68600 (0.70 SKIP), 68500 (0.90 SKIP).
- Action: Wait for better entry or farther key level target. |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (3.1 — Neden En Önemli Bileşen?). | ## 3.1 Neden En Önemli Bileşen?
> **Trend okuma, başarılı bir trade'in %60'ıdır.**
Tüm göstergeler, formasyonlar ve sinyaller **market structure'ın bağlamı içinde** anlam kazanır. Yapıyı doğru okuyamıyorsan, hiçbir gösterge seni kurtaramaz. | Önceliklendirme: Market structure bağlamı olmadan hiçbir gösterge/format sinyal olarak kabul edilmez. Botun karar ağırlığının büyük kısmı (≈%60) yapı okumasına verilir; yapı okunamıyorsa işlem yasaktır. |
Evaluate the setup using swing trade continuation logic. Output: Decision, Blocker, Reasoning (rule->decision), Position_Size. | Market Regime: TREND
Weekly: Bearish
Daily: Bearish (LH/LL)
4H: Pullback to supply
1H: Bearish rejection
15M: BOS down + retest
Volume: HIGH
R:R: 1:2.0
Confidence: 55 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: TREND + pullback + BOS in bias direction = continuation setup.
- Multi-timeframe alignment bearish.
- 15M BOS + retest with HIGH volume confirms entry quality.
- Confidence mid-tier → reduced exposure.
Position_Size: SMALL |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bullish
Daily: Bullish
4H: Bullish
1H: Nötr
15M: Onay ↑ + hacim orta
ATR: Normal
R:R: 1:2.1 | Decision: TRADE (SMALL)
Gerekçe: Kısmi uyum senaryosu. 1H nötr olduğu için pozisyon küçültülür ve sadece güçlü onayla giriş yapılır. |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply zone
1H: Bearish confirmation
15M: BOS down + retest, volume HIGH
Event Risk: EXTREME
Volatility: HIGH
R:R: 1:3 | Decision: NO_TRADE
Blocker: EXTREME event window
Reasoning:
- Rule: EXTREME event window is a hard no-trade filter.
- Setup quality is overridden by event risk.
- Action: Reassess after event volatility stabilizes. |
Apply the swing trade framework. CRITICAL RULES:
1) If any HARD VETO is true, immediately output Decision: NO_TRADE and stop.
Hard veto order: (a) Market Regime = TRANSITION, (b) Event Risk = EXTREME, (c) cache_drift_pct > 3%, (d) invalidation breached/too-close, (e) R:R below minimum.
2) Decision must be consistent wi... | Symbol: BTCUSD
Adjusted_Confidence: 80
Market Regime: TRANSITION
cache_drift_pct: 0.2%
Event Risk: NONE
Setup: BOS down + retest, Volume HIGH, R:R 1:3.0 | Decision: NO_TRADE
Blocker: Transition regime hard veto
Reasoning:
- Rule: TRANSITION is a hard veto; stop analysis immediately.
- Ignore setup quality until regime returns to TREND.
Position_Size: NONE |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Pullback
15M: last 3 candles strongly bullish with expanding bodies (counter-momentum)
Trigger: bearish BOS not confirmed
Volatility: MEDIUM
R:R: 1:2.0 | Decision: WAIT
Blocker: Accelerating counter-momentum in entry TF
Reasoning:
- Rule: Accelerating counter-momentum blocks bias-direction entry.
- No valid trigger (BOS + retest) yet.
- Action: Wait for counter-momentum to fade + bearish trigger. |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (4.1 — Destek ve Direnç Nedir?). | ## 4.1 Destek ve Direnç Nedir?
Destek ve direnç seviyeleri, fiyatın geçmişte **anlamlı reaksiyon verdiği** ve gelecekte de reaksiyon vermesi muhtemel bölgelerdir.
**Kritik ayrım:** Bunlar çizgi değil, **bölgelerdir (zone)**. Fiyat bir çizgiye pip'i pip'ine tepki vermez; bir bölgeye tepki verir. | S/R yaklaşımı: Destek/direnç çizgi değil bölgedir (zone). Bot seviyeleri tek fiyat değil aralık olarak tanımlar ve kararlarını bölge içinde oluşan reaksiyon kalitesine göre verir. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 72
Market Regime: TRANSITION
Weekly: Bearish
Daily: Bearish
4H: CHoCH then chop
1H: Mixed
15M: BOS down + retest, Volume HIGH
Volatility: MEDIUM
Event Risk: NONE
cache_drift_pct: 0.4%
R:R: 1:3.0 | Decision: NO_TRADE
Blocker: Transition regime hard veto
Reasoning:
- Rule: market_regime == TRANSITION overrides all signals.
- Structure is unstable (CHoCH without confirmed new trend).
- Ignore BOS/retest quality until regime returns to TREND.
- Action: Wait for clear BOS + LH/LL or HL/HH series on 4H/1H.
Position_Si... |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (2.4 — Zaman Dilimi Çatışma Matrisi). | ## 2.4 Zaman Dilimi Çatışma Matrisi
| Durum | Daily/4H | 1H | 15M/5M | Karar |
|---|---|---|---|---|
| Tam uyum | Trend ↑ | Setup ↑ | Onay ↑ | ✅ TRADE |
| Kısmi uyum | Trend ↑ | Nötr | Onay ↑ | ⚠️ DİKKATLİ (düşük pozisyon) |
| Çatışma | Trend ↑ | Setup ↓ | Onay ↑ | ❌ TİCARET YOK |
| Belirsizlik | Range | Nötr | Karışık... | Çatışma matrisi: Tam uyum=TRADE; Kısmi uyum=pozisyon küçült/temkin; Çatışma veya Belirsizlik=NO_TRADE. Bot, her TF durumunu etiketleyip matrise göre otomatik karar üretir. |
Professional swing-trade decision framework (Alpaca).
HARD RULES:
- No markdown tables.
- Always output all fields.
- If Market Regime = TRANSITION → NO_TRADE (hard veto).
- If Event Risk = EXTREME → NO_TRADE (hard veto).
- If cache_drift_pct > 3.0 → NO_TRADE (hard veto).
- If R:R below minimum → NO_TRADE (hard veto).
... | Symbol: BTCUSD
Market Regime: TREND
Volatility: HIGH
Event Risk: HIGH (not EXTREME)
cache_drift_pct: 0.5%
Setup: bearish BOS down + retest
R:R: 1:2.1 | Decision: TRADE
Blocker: None
Reasoning:
- No hard veto triggered.
- Valid setup confirmed with continuation structure.
- High volatility and event risk require reduced exposure.
Position_Size: SMALL |
Output contract hardening. RULES:
- Do NOT use markdown tables.
- Reasoning must be 2-4 bullet lines starting with '- '.
- Do NOT repeat the words 'Decision:' or 'Position_Size:' inside Reasoning.
- If any hard veto triggers (TRANSITION, EXTREME, cache_drift_pct > 3%, invalidation, R:R below minimum), output NO_TRADE a... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.8%
Event Risk: NONE
15M: BOS down but NO retest yet
Weekly/Daily: Bearish
R:R: 1:2.6 | Decision: WAIT
Blocker: Missing retest confirmation
Reasoning:
- Bias is bearish, but timing is incomplete without a retest.
- Wait for retest rejection to confirm continuation and reduce fakeout risk.
Position_Size: NONE |
Swing-trade decision (Alpaca). Follow these rules strictly:
1) Output contract (MANDATORY):
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <None or short reason>
Reasoning:
- bullet 1
- bullet 2
Position_Size: <NONE/SMALL/NORMAL/FULL>
2) No markdown tables. No extra text. No parentheses in Decision.
3) HARD VETO order (stop ... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.5%
Weekly: Bearish
Daily: Bearish
15M: BOS down + retest
Volume: HIGH
Volatility: HIGH
Event Risk: HIGH (not EXTREME)
R:R: 1:2.1 | Decision: TRADE
Blocker: None
Reasoning:
- No hard veto triggered; setup is confirmed with BOS + retest + volume.
- Risk flags (HIGH volatility and HIGH event) require reduced exposure.
Position_Size: SMALL |
Professional swing-trade decision framework (Alpaca).
HARD RULES:
- No markdown tables.
- Always output all fields.
- If Market Regime = TRANSITION → NO_TRADE (hard veto).
- If Event Risk = EXTREME → NO_TRADE (hard veto).
- If cache_drift_pct > 3.0 → NO_TRADE (hard veto).
- If R:R below minimum → NO_TRADE (hard veto).
... | Symbol: BTCUSD
Market Regime: TRANSITION
cache_drift_pct: 0.5%
Setup: BOS down + retest
R:R: 1:3.0 | Decision: NO_TRADE
Blocker: Transition regime hard veto
Reasoning:
- TRANSITION regime invalidates all setups.
- Wait for confirmed TREND regime before evaluation.
Position_Size: NONE |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bullish
Daily: Bullish
4H: Equal highs üzerinde kısa süreli iğne (sweep) ve hızlı geri dönüş
1H: Boğa engulfing
15M: Retest + hacim artışı
ATR: Normal
R:R: 1:3.1 | Decision: TRADE (LONG)
Gerekçe: Likidite sweep sonrası hızlı geri dönüş + 1H bullish onay + 15M retest ve hacim artışı giriş kalitesini yükseltir. Trend uyumu tam ve R:R yeterli. |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Nötr
Daily: Nötr
4H: EMA'lar yatay ve iç içe geçmiş
1H: Karışık
15M: Sık fake breakout
ATR: Normal
R:R: 1:3 | Decision: NO_TRADE
Gerekçe: EMA'ların yatay/iç içe olması range/transition filtresidir. Rehbere göre swing trade için ideal değil. |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (2.3 — Multi-Timeframe Uyum Kuralı). | ## 2.3 Multi-Timeframe Uyum Kuralı
**Tüm zaman dilimleri aynı yönü işaret etmelidir.** Uyumsuzluk varsa trade yapılmaz.
### Örnek — Uyumlu Senaryo (LONG):
```
Weekly → Yükselen trend, fiyat 20 EMA üzerinde
Daily → Son swing Higher Low (HL) oluşturmuş
4H → Pullback tamamlanmış, destek bölgesinde reaksiyon
1H ... | Uyum kuralı: Weekly→Daily→4H→1H→15M/5M aynı yönü göstermeli. Örnek uyumlu LONG: W yükseliş + 20EMA üstü; D HL; 4H pullback+desteğe reaksiyon; 1H double bottom/boğa engulfing; 15M kırılım+retest. Uyumsuz örnekte 4H range ve 1H düşüş sinyali varsa bot kesin NO_TRADE verir. |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Macro cache: as_of_price=70000
Current price=73000
cache_drift_pct=4.29%
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand zone
1H: Bullish
15M: Trigger present
R:R: 1:2.0 | Decision: NO_TRADE
Blocker: Macro analysis stale (drift > 3%)
Reasoning:
- Rule: cache_drift_pct > 3% invalidates cached macro context.
- Without fresh macro context, direction/confidence is unreliable.
- Action: Refresh macro analysis, then reassess. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 71
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish
15M: BOS down + retest, Volume HIGH
Volatility: MEDIUM
Event Risk: NONE
cache_drift_pct: 0.4%
Invalidation_level: 70500
Current price: 71050 (invalidation breached)
R:R: 1:2.4 | Decision: NO_TRADE
Blocker: Invalidation breached
Reasoning:
- Rule: Invalidation breach cancels the thesis immediately.
- Do not short above bearish invalidation level.
- Action: Wait for new structure and updated key levels.
Position_Size: NONE |
Aşağıdaki güven (confidence) katmanlamasını swing trade botu için pozisyon büyüklüğü ve zorunlu ek onay kurallarına dönüştür. | Adjusted confidence değerine göre farklı sıkılıkta kurallar uygulanır: düşük confidence → işlem yok; orta → ek onay; yüksek → normal. | Kural: adjusted_confidence <35 → NO_TRADE. 35–49 yalnızca 'mükemmel kurulum' ile. 50–69 normal kurallar. ≥70 yüksek güven ama veto kuralları geçerli. Pozisyon boyutu confidence arttıkça kademeli artar; volatilite/haber riski ayrıca ölçekler. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 62
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand
1H: Bullish
15M: BOS up + retest, Volume HIGH
Volatility: MEDIUM
Event Risk: HIGH (not EXTREME)
cache_drift_pct: 0.6%
R:R: 1:2.0 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: HIGH (not EXTREME) event risk → trade allowed with reduced size.
- Setup passes continuation checks (alignment + BOS/retest + volume).
- Capital preservation via smaller exposure ahead of event.
- Action: Avoid holding through the event; reassess after.
Position_Size: SM... |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (4.3 — Seviye Türleri). | ## 4.3 Seviye Türleri
### a) Statik Seviyeler
- Yatay destek / direnç
- Önceki swing high / swing low
- Round number'lar (psikolojik seviyeler): Altın'da 2000, 2050, 2100; BTC'de 60.000, 65.000, 70.000
- Haftalık/aylık açılış-kapanış seviyeleri
### b) Dinamik Seviyeler
- Hareketli ortalamalar (EMA 20, 50, 100, 200)
- V... | Seviye tipleri: statik (yatay S/R, swing high/low, round numbers, haftalık/aylık open-close), dinamik (EMA, VWAP, trend çizgisi). SMC: Supply hızlı düşüşün son konsolidasyonu; Demand hızlı yükselişin son konsolidasyonu. Kaliteli zone: güçlü ayrılış, ilk dönüş (fresh), BOS üretmiş olma, büyük TF trendiyle uyum. Likidite... |
Swing-trade decision (Alpaca). Follow these rules strictly:
1) Output contract (MANDATORY):
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <None or short reason>
Reasoning:
- bullet 1
- bullet 2
Position_Size: <NONE/SMALL/NORMAL/FULL>
2) No markdown tables. No extra text. No parentheses in Decision.
3) HARD VETO order (stop ... | Symbol: XAUUSD
Market Regime: TREND
cache_drift_pct: 1.2%
Weekly: Bearish
Daily: Bearish
4H: Fresh supply that previously caused BOS down
1H: Rejection + bearish engulfing
15M: BOS down + retest rejection
Volume: HIGH
Volatility: MEDIUM
Event Risk: NONE
R:R: 1:3.0 | Decision: TRADE
Blocker: None
Reasoning:
- Continuation setup is high quality: supply rejection + BOS + retest + volume.
- No hard veto; R:R ≥ 1.5, so trade is allowed.
Position_Size: NORMAL |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 63
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand
1H: Bullish
15M: BOS up + retest, Volume HIGH
Invalidation_level: 70200
Current price: 70310 (0.16% above invalidation)
Volatility: MEDIUM
Event Risk: NONE
cache_drift_pct: 0.4%
R:R: 1:2.0 | Decision: NO_TRADE
Blocker: Entry too close to invalidation level
Reasoning:
- Rule: If entry is too close to invalidation, trade is structurally fragile.
- Small noise can invalidate the thesis and stop out.
- Action: Wait for better entry distance or new structure away from invalidation.
Position_Size: NONE |
Evaluate the setup using swing trade continuation logic. Output: Decision, Blocker, Reasoning (rule->decision), Position_Size. | Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish
15M: BOS down + retest
Volume: HIGH
Liquidity: Low
R:R: 1:2.1
Confidence: 55 | Decision: WAIT
Blocker: Low liquidity
Reasoning:
- Rule: Thin liquidity reduces continuation reliability.
- Delay entry until normal market participation.
Position_Size: NONE |
Professional swing-trade decision framework (Alpaca).
HARD RULES:
- No markdown tables.
- Always output all fields.
- If Market Regime = TRANSITION → NO_TRADE (hard veto).
- If Event Risk = EXTREME → NO_TRADE (hard veto).
- If cache_drift_pct > 3.0 → NO_TRADE (hard veto).
- If R:R below minimum → NO_TRADE (hard veto).
... | Symbol: BTCUSD
Market Regime: TREND
Event Risk: EXTREME
cache_drift_pct: 0.4%
Setup: aligned continuation
R:R: 1:2.4 | Decision: NO_TRADE
Blocker: EXTREME event window
Reasoning:
- EXTREME event risk activates capital preservation veto.
- Reassess after event volatility normalizes.
Position_Size: NONE |
Output contract hardening. RULES:
- Do NOT use markdown tables.
- Reasoning must be 2-4 bullet lines starting with '- '.
- Do NOT repeat the words 'Decision:' or 'Position_Size:' inside Reasoning.
- If any hard veto triggers (TRANSITION, EXTREME, cache_drift_pct > 3%, invalidation, R:R below minimum), output NO_TRADE a... | Symbol: XAUUSD
Market Regime: TREND
cache_drift_pct: 0.3%
Event Risk: NONE
Setup: bullish BOS up + retest, Volume HIGH
R:R: 1:1.2 | Decision: NO_TRADE
Blocker: R:R below minimum threshold
Reasoning:
- Expected reward is below the minimum R:R requirement (hard veto).
- Improve entry/target before considering a trade.
Position_Size: NONE |
Output contract hardening. RULES:
- Do NOT use markdown tables.
- Reasoning must be 2-4 bullet lines starting with '- '.
- Do NOT repeat the words 'Decision:' or 'Position_Size:' inside Reasoning.
- If any hard veto triggers (TRANSITION, EXTREME, cache_drift_pct > 3%, invalidation, R:R below minimum), output NO_TRADE a... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.4%
Event Risk: NONE
Invalidation_level: 70500
Current price: 71050 (breached)
Setup: bearish alignment + BOS+retest
R:R: 1:2.4 | Decision: NO_TRADE
Blocker: Invalidation breached
Reasoning:
- Thesis is invalid once price breaches invalidation (hard veto).
- Wait for new structure and updated levels.
Position_Size: NONE |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bullish
Daily: Bullish
4H: Destek bölgesi
1H: Double bottom
15M: Breakout ↑ ama hacim düşük + kapanış zayıf
ATR: Normal
R:R: 1:2.2 | Decision: WAIT
Gerekçe: Setup olumlu fakat düşük hacimli kırılım fakeout riski taşır. Bot kırılım sonrası retest + hacim artışı veya güçlü kapanış onayı bekler. |
Apply the swing trade framework. CRITICAL RULES:
1) If any HARD VETO is true, immediately output Decision: NO_TRADE and stop.
Hard veto order: (a) Market Regime = TRANSITION, (b) Event Risk = EXTREME, (c) cache_drift_pct > 3%, (d) invalidation breached/too-close, (e) R:R below minimum.
2) Decision must be consistent wi... | Symbol: BTCUSD
Adjusted_Confidence: 60
Market Regime: TREND
cache_drift_pct: 0.9%
Event Risk: NONE
Setup: bearish alignment + BOS+retest, Volume HIGH, R:R 1:2.0 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: drift 0.9% is fresh (<1%); no drift veto.
- Setup valid; proceed with normal execution.
Position_Size: NORMAL |
Apply the swing trade framework. CRITICAL RULES:
1) If any HARD VETO is true, immediately output Decision: NO_TRADE and stop.
Hard veto order: (a) Market Regime = TRANSITION, (b) Event Risk = EXTREME, (c) cache_drift_pct > 3%, (d) invalidation breached/too-close, (e) R:R below minimum.
2) Decision must be consistent wi... | Symbol: BTCUSD
Adjusted_Confidence: 85
Market Regime: TREND
Event Risk: EXTREME
cache_drift_pct: 0.4%
Setup: perfect alignment + BOS+retest, R:R 1:2.8 | Decision: NO_TRADE
Blocker: EXTREME event window
Reasoning:
- Rule: EXTREME event risk is a hard veto.
- Capital preservation overrides any setup quality.
Position_Size: NONE |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (2.1 — Temel Prensip). | ## 2.1 Temel Prensip
> **"Büyük akıntıya karşı asla yüzme."**
Her trade kararı **yukarıdan aşağıya (top-down)** alınır. Küçük zaman diliminde gördüğün bir sinyal, büyük zaman diliminin yönüne ters ise **geçersizdir.** | Top-down kuralı: Bot önce büyük zaman dilimi yönünü belirler, sonra aşağı iner. Küçük TF sinyali büyük TF yönüne ters ise sinyal iptal edilir ve 'NO_TRADE' üretilir. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 68
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply + EMA50 confluence
1H: Bearish rejection
15M: BOS down + retest, Volume HIGH
Volatility: HIGH
Event Risk: HIGH (not EXTREME)
cache_drift_pct: 0.5%
R:R: 1:2.2 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: TREND regime + top-down bearish alignment allows continuation trades.
- Trigger: 15M BOS down + retest with HIGH volume passes entry quality.
- Risk scaling: HIGH volatility + HIGH event risk → reduce exposure, do not auto-cancel.
- Capital preservation applied via small... |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 55
Market Regime: TREND
Weekly: Bullish
Daily: Neutral
4H: RANGE (flat EMAs, no HH/HL or LH/LL series)
1H: Mixed
15M: Random breakouts
Volume: Low/irregular
Volatility: MEDIUM
Event Risk: NONE
R:R: 1:4.0 (hypothetical) | Decision: NO_TRADE
Blocker: Range structure (no directional edge)
Reasoning:
- Rule: RANGE markets are not ideal for swing continuation trades.
- Flat EMAs + mixed structure reduce signal reliability.
- Attractive R:R is irrelevant without a valid edge.
- Action: Wait for range break + retest that forms a new TREND str... |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 66
Market Regime: TREND
cache_drift_pct: 0.5%
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish
15M: BOS down + retest, Volume HIGH
Volatility: MEDIUM
Event Risk: NONE
R:R: 1:2.1 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: cache_drift_pct 0.5% is fresh (<1%) and NOT a veto.
- Setup passes continuation requirements (alignment + BOS/retest + volume).
- Risk normal; execute per plan.
- Capital preservation still applies (skip if retest fails).
Position_Size: NORMAL |
Apply the swing trade framework. CRITICAL RULES:
1) If any HARD VETO is true, immediately output Decision: NO_TRADE and stop.
Hard veto order: (a) Market Regime = TRANSITION, (b) Event Risk = EXTREME, (c) cache_drift_pct > 3%, (d) invalidation breached/too-close, (e) R:R below minimum.
2) Decision must be consistent wi... | Symbol: BTCUSD
Adjusted_Confidence: 62
Market Regime: TREND
cache_drift_pct: 5.0%
Event Risk: NONE
Setup: bearish alignment + BOS+retest, Volume HIGH, R:R 1:2.5 | Decision: NO_TRADE
Blocker: Macro context stale (cache_drift_pct > 3%)
Reasoning:
- Rule: cache_drift_pct > 3% invalidates the macro context.
- Do not trade with outdated bias/levels.
Position_Size: NONE |
Evaluate the setup using swing trade continuation logic. Output: Decision, Blocker, Reasoning (rule->decision), Position_Size. | Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish engulfing
15M: BOS down + retest
Volume: HIGH
cache_drift_pct: 3.5%
R:R: 1:2.0
Confidence: 57 | Decision: NO_TRADE
Blocker: Macro context stale
Reasoning:
- Rule: cache drift >3% invalidates analysis.
- Continuation ignored until refresh.
Position_Size: NONE |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (3.4 — Swing Noktalarının Doğru Tespiti). | ## 3.4 Swing Noktalarının Doğru Tespiti
Her tepe ve dip bir swing noktası değildir. Geçerli swing noktası için:
**Swing High:** Bir mumun yüksek noktası, solundaki ve sağındaki en az **2-3 mumun** yükseklerinden yüksek olmalıdır.
**Swing Low:** Bir mumun düşük noktası, solundaki ve sağındaki en az **2-3 mumun** düşükle... | Swing noktası filtresi: Swing High/Low doğrulaması için en az 2–3 mum sağ/sol kıyas kuralı uygulanır; 4H/1H'da minimum 3 mum kuralı zorunludur. Aksi halde bot gürültü olarak işaretler ve yapıya dahil etmez. |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (3.2 — Temel Yapı Taşları). | ## 3.2 Temel Yapı Taşları
### Yükselen Yapı (Bullish Structure):
```
HH ←── Higher High
/
/
HL ←── Higher Low (her dip bir öncekinden yüksek)
/
/
HL
```
**Kural:** Higher High (HH) ve Higher Low (HL) serisi devam ettiği sürece trend yukarıdır.
### Düşen Yapı (Bearish Structure):
```
LH ←── Lower High
\
\
LL ←── Lower L... | Yapı tanımı: Bullish=HH+HL dizisi sürdükçe trend yukarı; Bearish=LH+LL dizisi sürdükçe trend aşağı. Bot swing noktalarını izleyerek trend yön etiketi üretir. |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 68
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply + confluence
1H: Bearish rejection
15M: BOS down + retest, Volume HIGH
Volatility: HIGH
Event Risk: HIGH (not EXTREME)
cache_drift_pct: 0.5%
R:R: 1:2.2 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: Risk scaling adjusts size; it is NOT a reason to cancel a valid trade.
- Setup passes alignment + trigger + confirmation.
- Apply reduced exposure due to HIGH volatility/event risk.
- Capital preservation maintained via sizing and strict invalidation.
Position_Size: SMAL... |
Professional swing-trade decision framework (Alpaca).
HARD RULES:
- No markdown tables.
- Always output all fields.
- If Market Regime = TRANSITION → NO_TRADE (hard veto).
- If Event Risk = EXTREME → NO_TRADE (hard veto).
- If cache_drift_pct > 3.0 → NO_TRADE (hard veto).
- If R:R below minimum → NO_TRADE (hard veto).
... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.6%
15M: BOS but no retest
R:R: 1:2.3 | Decision: WAIT
Blocker: Missing retest confirmation
Reasoning:
- Entry timing incomplete without retest.
- Wait for confirmation to reduce fakeout risk.
Position_Size: NONE |
Swing-trade decision (Alpaca). Follow these rules strictly:
1) Output contract (MANDATORY):
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <None or short reason>
Reasoning:
- bullet 1
- bullet 2
Position_Size: <NONE/SMALL/NORMAL/FULL>
2) No markdown tables. No extra text. No parentheses in Decision.
3) HARD VETO order (stop ... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 5.0%
Weekly: Bearish
Daily: Bearish
15M: BOS down + retest
Volume: HIGH
Volatility: MEDIUM
Event Risk: NONE
R:R: 1:2.5 | Decision: NO_TRADE
Blocker: Macro context stale (cache_drift_pct > 3%)
Reasoning:
- cache_drift_pct = 5.0% which is > 3.0% (hard veto).
- Refresh macro analysis before evaluating any setup.
Position_Size: NONE |
Apply the swing trade framework with strict veto precedence. Veto order: (1) TRANSITION regime, (2) EXTREME event, (3) cache_drift_pct > 3%, (4) invalidation breach/too-close, (5) R:R below minimum, then entry/volume/TF checks. Output exactly:
Decision: <TRADE/WAIT/NO_TRADE>
Blocker: <if any>
Reasoning: <3-6 bullet lin... | Symbol: BTCUSD
Adjusted_Confidence: 68
Market Regime: TREND
Weekly: Bearish
Daily: Bearish
4H: Supply
1H: Bearish engulfing
15M: BOS down + retest, Volume HIGH
Volatility: MEDIUM
Event Risk: NONE
cache_drift_pct: 0.3%
R:R: 1:2.4 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: adjusted_confidence 50–69 allows normal execution if setup passes.
- Alignment bearish + BOS/retest + volume confirms entry quality.
- No veto conditions triggered (not TRANSITION/EXTREME/stale).
- Risk acceptable and R:R strong.
Position_Size: NORMAL |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bearish
Daily: Bearish
4H: Supply zone retest
1H: Rejection mumu + hacim yüksek
15M: BOS aşağı
ATR: Normal
R:R: 1:1.4 | Decision: NO_TRADE
Gerekçe: R:R 1:1.5 altı. Rehber kuralı gereği işlem açılmaz. |
Professional swing-trade decision framework (Alpaca).
HARD RULES:
- No markdown tables.
- Always output all fields.
- If Market Regime = TRANSITION → NO_TRADE (hard veto).
- If Event Risk = EXTREME → NO_TRADE (hard veto).
- If cache_drift_pct > 3.0 → NO_TRADE (hard veto).
- If R:R below minimum → NO_TRADE (hard veto).
... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.5%
Setup: bullish BOS up + retest
R:R: 1:1.2 | Decision: NO_TRADE
Blocker: Risk/Reward below minimum
Reasoning:
- Expected reward does not meet minimum R:R requirement.
- Risk scaling cannot compensate poor expectancy.
Position_Size: NONE |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand zone
1H: Bullish confirmation
15M: Breakout + volume medium
Liquidity: Low (thin)
Volatility: MEDIUM
R:R: 1:2.1 | Decision: WAIT
Blocker: Liquidity caution
Reasoning:
- Rule: Low liquidity reduces signal reliability; tighten filters.
- Breakout not supported by strong volume surge; wick risk rises.
- Action: Wait for normal liquidity or stronger volume. |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bullish
Daily: Bullish
4H: Demand zone
1H: Bullish engulfing
15M: Retest + hacim artışı
Makro: NFP 3 saat içinde
ATR: Normal
R:R: 1:3 | Decision: NO_TRADE
Gerekçe: Yüksek etkili haber 6 saat içinde. Haber riski kriteri düşük olacağından işlem açılmaz; event sonrası yeniden değerlendirilir. |
Output contract hardening. RULES:
- Do NOT use markdown tables.
- Reasoning must be 2-4 bullet lines starting with '- '.
- Do NOT repeat the words 'Decision:' or 'Position_Size:' inside Reasoning.
- If any hard veto triggers (TRANSITION, EXTREME, cache_drift_pct > 3%, invalidation, R:R below minimum), output NO_TRADE a... | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.5%
Event Risk: HIGH (not EXTREME)
Volatility: HIGH
Setup: bearish alignment + BOS down + retest, Volume HIGH
R:R: 1:2.1 | Decision: TRADE
Blocker: None
Reasoning:
- No hard veto triggered (not TRANSITION/EXTREME/stale/invalidation/R:R fail).
- Setup valid with BOS+retest and strong volume confirmation.
- Risk flags (HIGH volatility + HIGH event) require reduced exposure.
Position_Size: SMALL |
State whether the scenario is a veto or not. Do not invent thresholds; use only: drift>3% veto, EXTREME event veto, TRANSITION veto. Output Decision/Blocker/Reasoning/Position_Size. | Symbol: BTCUSD
Market Regime: TREND
cache_drift_pct: 0.9%
Event Risk: NONE
Setup: aligned bearish with BOS+retest | Decision: TRADE
Blocker: None
Reasoning:
- Rule: drift 0.9% is not a veto (only >3% is veto).
- No EXTREME event and not TRANSITION.
- Valid continuation trigger present.
Position_Size: NORMAL |
Apply the swing trade framework. CRITICAL RULES:
1) If any HARD VETO is true, immediately output Decision: NO_TRADE and stop.
Hard veto order: (a) Market Regime = TRANSITION, (b) Event Risk = EXTREME, (c) cache_drift_pct > 3%, (d) invalidation breached/too-close, (e) R:R below minimum.
2) Decision must be consistent wi... | Symbol: BTCUSD
Adjusted_Confidence: 55
Market Regime: TREND
4H: RANGE (flat EMAs)
15M: Random breakouts
Volume: Low/irregular
Event Risk: NONE
cache_drift_pct: 0.6%
R:R: 1:4.0 | Decision: NO_TRADE
Blocker: Range structure (no directional edge)
Reasoning:
- Rule: RANGE markets are not suitable for swing continuation trades.
- Ignore attractive R:R without a directional edge.
Position_Size: NONE |
Aşağıdaki invalidation prensibini swing trade botunda yapısal stop mantığı olarak tanımla. | Bullish senaryoda belirli bir invalidation seviyesinin altı; bearish senaryoda üstü geçilirse setup geçersizdir. | Kural: Invalidation, trade tezinin iptal seviyesidir. Fiyat invalidation'ı kırarsa trade iptal/pozisyon kapanır. Entry invalidation'a çok yakınsa (buffer) işlem açılmaz. |
Aşağıdaki piyasa özetine göre swing trade botunun kararını üret. Sadece rehber kurallarını uygula. | Weekly: Bearish
Daily: Bearish
4H: Equal lows altına sweep, hızlı geri dönüş ve kapanış tekrar band içinde
1H: Ayı engulfing
15M: Retest reddi + hacim artışı
ATR: Normal
R:R: 1:2.8 | Decision: TRADE (SHORT)
Gerekçe: Likidite grab sonrası yapı bearish kalıyor; 1H ve 15M onay güçlü, hacim kırılımı destekliyor. R:R uygun. |
Bu metni swing trade botunun karar motoru için kural/politika olarak derle (6.1 — Pre-Trade Checklist (İşlem Öncesi Kontrol Listesi)). | ## 6.1 Pre-Trade Checklist (İşlem Öncesi Kontrol Listesi)
Her trade kararından önce aşağıdaki **10 maddelik kontrol listesi** eksiksiz değerlendirilmelidir. | Pre-trade checklist zorunlu akış: Bot işlem açmadan önce 10 kriteri sırayla değerlendirir ve her biri için puan üretir; eksik değerlendirme varsa karar üretmez (NO_TRADE veya WAIT). |
Apply the swing trade framework. CRITICAL RULES:
1) If any HARD VETO is true, immediately output Decision: NO_TRADE and stop.
Hard veto order: (a) Market Regime = TRANSITION, (b) Event Risk = EXTREME, (c) cache_drift_pct > 3%, (d) invalidation breached/too-close, (e) R:R below minimum.
2) Decision must be consistent wi... | Symbol: BTCUSD
Adjusted_Confidence: 70
Market Regime: TREND
Event Risk: NONE
cache_drift_pct: 0.5%
Invalidation_level: 70500
Current price: 71050 (breached)
Setup: bearish alignment + BOS+retest, R:R 1:2.2 | Decision: NO_TRADE
Blocker: Invalidation breached
Reasoning:
- Rule: Invalidation breach cancels the thesis immediately.
- Do not short above bearish invalidation.
Position_Size: NONE |
Evaluate the setup using swing trade continuation logic. Output: Decision, Blocker, Reasoning (rule->decision), Position_Size. | Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand + EMA50 confluence
1H: Bullish rejection
15M: BOS up + retest
Volume: HIGH
R:R: 1:2.4
Confidence: 65 | Decision: TRADE
Blocker: None
Reasoning:
- Rule: Confluence + continuation increases probability.
- Alignment across TFs with structural confirmation.
- Confidence supports standard risk.
Position_Size: NORMAL |
Aşağıdaki haber/etkinlik risk kuralını swing trade botu için karar filtresine ekle. | Yüksek etkili makro etkinlik penceresinde işlem açma. | Kural: EXTREME event → NO_TRADE. HIGH event → WAIT/NO_TRADE veya sadece çok yüksek kalite setup + küçük risk. Bot 'event_risk' gerekçesini verir. |
Evaluate the setup using swing trade continuation logic. Output: Decision, Blocker, Reasoning (rule->decision), Position_Size. | Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Demand
1H: Bullish
15M: BOS up + retest
Volume: LOW
R:R: 1:2.1
Confidence: 54 | Decision: WAIT
Blocker: Low volume confirmation
Reasoning:
- Rule: Breakout requires volume support.
- Low volume increases fakeout risk.
- Wait for renewed momentum.
Position_Size: NONE |
Evaluate the scenario using the swing trade framework. Output MUST follow this template: Decision: <TRADE/WAIT/NO_TRADE> then Blocker: <if any> then Reasoning: <3-6 bullet lines with explicit rule->decision links>. | Symbol: BTCUSD
Market Regime: TREND
Weekly: Bullish
Daily: Bullish
4H: Bullish
1H: Bullish
15M: No trigger (no BOS, no rejection, no retest)
Volume: Normal
R:R: 1:2.0 | Decision: WAIT
Blocker: No entry trigger
Reasoning:
- Rule: Trend gives bias, not timing.
- Without a trigger (BOS/retest/rejection), entry is premature.
- Action: Wait for trigger in entry TF. |
End of preview. Expand in Data Studio
README.md exists but content is empty.
- Downloads last month
- 4