Termos de Referência
PROGRAM:
PSMI Market Intelligence Engine v1.0
OBJECTIVE:
Analyse the market from higher timeframes to lower timeframes,
build a market narrative,
and only allow execution when every condition is confirmed.
=========================================================
STEP 1
LOAD DATA
=========================================================
Read:
Monthly (future)
Daily
H4
H1
M15
M5
=========================================================
STEP 2
SWING ENGINE
=========================================================
Detect confirmed Swing Highs
Detect confirmed Swing Lows
Validate swings
Store swings
Classify:
HH
HL
LH
LL
EH
EL
=========================================================
STEP 3
EXTERNAL STRUCTURE
=========================================================
Determine:
Major Trend
Major BOS
Major CHoCH
Major Swing Direction
Output:
UP
DOWN
RANGE
=========================================================
STEP 4
H4 CONTEXT ENGINE
=========================================================
Confirm Daily
Locate:
Demand
Supply
Order Block
Breaker
FVG
Determine:
Premium
Discount
Equilibrium
=========================================================
STEP 5
H1 EXECUTION CONTEXT
=========================================================
Wait for price
to approach HTF POI
Detect:
Liquidity Pools
Liquidity Sweep
Displacement
Internal Structure
=========================================================
STEP 6
ENTRY ENGINE
=========================================================
IF
Daily == Bullish
AND
H4 == Bullish
AND
Price == Discount
AND
Inside Demand
AND
Sell-side Liquidity Swept
THEN
WAIT FOR
M15 CHoCH
IF CHoCH confirmed
WAIT FOR
Bullish BOS
WAIT FOR
Order Block Retest
IF Retest Successful
ENTRY READY
=========================================================
STEP 7
RISK ENGINE
=========================================================
Stop Loss
Below swept liquidity
Risk
1%
Take Profit
Internal Liquidity
or
External Liquidity
Minimum RR
1:2
=========================================================
STEP 8
TRADE MANAGEMENT
=========================================================
Move SL
Break Even
after predefined conditions
Trail
optional
Take Partial
optional
=========================================================
STEP 9
DASHBOARD
=========================================================
Display:
Narrative
Trend
Phase
POI
Liquidity
Risk
Confidence
Action
=========================================================
Respondido
1
Classificação
Projetos
184
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Arbitragem
25
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16
9%
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3
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90
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24
13%
/
58%
Expirado
7
8%
Trabalhando
4
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Projetos
523
24%
Arbitragem
62
58%
/
24%
Expirado
60
11%
Trabalhando
5
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0
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0
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0
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6
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0
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0
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7
Classificação
Projetos
30
20%
Arbitragem
8
63%
/
13%
Expirado
9
30%
Livre
8
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Projetos
1
0%
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0
Expirado
0
Livre
Publicou: 6 códigos
9
Classificação
Projetos
32
41%
Arbitragem
9
22%
/
33%
Expirado
4
13%
Carregado
Publicou: 8 artigos, 35 códigos
10
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Projetos
203
47%
Arbitragem
5
20%
/
60%
Expirado
3
1%
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11
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2
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1
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12
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31
13%
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14
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79%
Expirado
9
29%
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13
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7
29%
Arbitragem
0
Expirado
4
57%
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14
Classificação
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14
64%
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0
Expirado
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15
Classificação
Projetos
10
60%
Arbitragem
0
Expirado
0
Trabalhando
16
Classificação
Projetos
0
0%
Arbitragem
0
Expirado
0
Livre
17
Classificação
Projetos
1
0%
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1
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/
100%
Expirado
0
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18
Classificação
Projetos
36
39%
Arbitragem
0
Expirado
2
6%
Livre
19
Classificação
Projetos
0
0%
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0
Expirado
0
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20
Classificação
Projetos
145
46%
Arbitragem
21
38%
/
24%
Expirado
32
22%
Livre
21
Classificação
Projetos
649
53%
Arbitragem
35
63%
/
20%
Expirado
7
1%
Trabalhando
22
Classificação
Projetos
1
0%
Arbitragem
0
Expirado
0
Livre
Publicou: 4 códigos
23
Classificação
Projetos
74
18%
Arbitragem
30
17%
/
53%
Expirado
31
42%
Livre
24
Classificação
Projetos
248
74%
Arbitragem
7
100%
/
0%
Expirado
1
0%
Livre
Publicou: 2 artigos, 1 código
25
Classificação
Projetos
460
55%
Arbitragem
24
58%
/
17%
Expirado
31
7%
Trabalhando
26
Classificação
Projetos
478
40%
Arbitragem
105
40%
/
24%
Expirado
82
17%
Carregado
Publicou: 2 códigos
27
Classificação
Projetos
553
50%
Arbitragem
57
40%
/
37%
Expirado
227
41%
Trabalhando
28
Classificação
Projetos
8
0%
Arbitragem
2
50%
/
0%
Expirado
1
13%
Trabalhando
29
Classificação
Projetos
45
16%
Arbitragem
2
0%
/
100%
Expirado
4
9%
Livre
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