PSAB
IDX · .JK🟡 Campuran — hati-hati Signal NO-GO (2/4)
Last Close 470
🟠 Entry · 🟢 TP1-3 · 🔴 SL · EMA5/EMA20
📊 Market Snapshot
Trend EMA🔴 Bearish
Trend StrengthLemah
Volume1.50x vs SMA20
MACDBullish
Foreign-8.8M (est)
Volatility8.8% (Tinggi)
🧮 Score Breakdown — NO-GO (2/4)
Trend intraday (close > EMA5)❌
Volume > SMA20✅
MACD Bullish✅
Foreign Net Buy (est)❌
📈 Market Structure
Pullback ProbabilitySedang
Breakout ProbabilitySedang
Liquidity ConditionTebal
🏛 Institutional Flow
Market PhaseAccumulation
Continuation ChanceRendah
Reversal RiskRendah
Smart Money FlowDistribusi
Trap WarningTidak ada
⚡ Momentum
Breakout PowerNormal
Early Pump ChanceTinggi
🧲 Liquidity
Liquidity SweepTidak ada
Rejection SignalTidak ada
🚀 Explosive Move
Continuation ConfidenceRendah
Trap ProbabilityRendah
Explosive Move ChanceSedang
🧠 Kesimpulan Teknikal
PSAB sedang bearish (close 470 di bawah EMA20 482.27), kekuatan tren lemah. MACD positif, volume 1.50x rata-rata, MFI 43 (netral). Fase accumulation; distribusi. Sinyal NO-GO (2/4). Kelola risiko sesuai rencana.
🛠️ Trading Plan
HIGH RISKR/R Score 39/100Entry Zone453,49 – 470
Smart Money Zone360 – 380,64
TP1519,53
TP2560,81
TP3626,28
SL Trade408,09
SL Struct339,36
Kalibrasi×0.7556027164685908
⚠️ Alat bantu edukasi, bukan rekomendasi beli/jual. Selalu analisa mandiri & gunakan manajemen risiko. Foreign flow = estimasi (Yahoo tidak menyediakan data asing).