How the engine works
The model uses a weighted score from short-term trend, momentum, volatility, and participation. It is designed to avoid weak low-quality entries by returning WAIT when the evidence is mixed.
Trend structure Price position vs EMA 9, EMA 21, and EMA 50 measures short-term direction and alignment.
Momentum layer RSI, MACD histogram slope, and 5-minute return help detect impulse continuation or exhaustion.
Volatility filter ATR and Bollinger bandwidth reduce confidence during choppy or compressed price action.
Participation check Volume acceleration and candle body quality help filter false breakouts.