BREN
IDX · .JK🟡 Campuran — hati-hati Signal NO-GO (2/4)
Last Close 4.000
🟠 Entry · 🟢 TP1-3 · 🔴 SL · EMA5/EMA20
📊 Market Snapshot
Trend EMA🟢 Bullish
Trend StrengthSedang
Volume0.90x vs SMA20
MACDBullish
Foreign-9.8M (est)
Volatility9.9% (Tinggi)
🧮 Score Breakdown — NO-GO (2/4)
Trend intraday (close > EMA5)✅
Volume > SMA20❌
MACD Bullish✅
Foreign Net Buy (est)❌
📈 Market Structure
Pullback ProbabilitySedang
Breakout ProbabilityRendah
Liquidity ConditionNormal
🏛 Institutional Flow
Market PhaseMarkdown
Continuation ChanceTinggi
Reversal RiskSedang
Smart Money FlowDistribusi
Trap WarningTidak ada
⚡ Momentum
Breakout PowerLemah
Early Pump ChanceSedang
🧲 Liquidity
Liquidity SweepTidak ada
Rejection SignalTidak ada
🚀 Explosive Move
Continuation ConfidenceSedang
Trap ProbabilityRendah
Explosive Move ChanceRendah
🧠 Kesimpulan Teknikal
BREN sedang bullish (close 4000 di atas EMA20 3552.95), kekuatan tren sedang. MACD positif, volume 0.90x rata-rata, MFI 70 (netral). Fase markdown; distribusi. Sinyal NO-GO (2/4). Kelola risiko sesuai rencana.
🛠️ Trading Plan
HIGH RISKR/R Score 39/100Entry Zone3.841,89 – 4.000
Smart Money Zone2.300 – 2.497,63
TP14.474,32
TP24.869,58
TP35.520,26
SL Trade3.407,1
SL Struct2.102,37
Kalibrasi×0.7556027164685908
⚠️ Alat bantu edukasi, bukan rekomendasi beli/jual. Selalu analisa mandiri & gunakan manajemen risiko. Foreign flow = estimasi (Yahoo tidak menyediakan data asing).