SOTS
IDX · .JK🔴 Lemah / hindari Signal NO-GO (0/4)
Last Close 610
🟠 Entry · 🟢 TP1-3 · 🔴 SL · EMA5/EMA20
📊 Market Snapshot
Trend EMA🔴 Bearish
Trend StrengthKuat
Volume0.60x vs SMA20
MACDBearish
Foreign-0.2M (est)
Volatility17.1% (Tinggi)
🧮 Score Breakdown — NO-GO (0/4)
Trend intraday (close > EMA5)❌
Volume > SMA20❌
MACD Bullish❌
Foreign Net Buy (est)❌
📈 Market Structure
Pullback ProbabilityRendah
Breakout ProbabilityRendah
Liquidity ConditionTipis
🏛 Institutional Flow
Market PhaseMarkdown
Continuation ChanceTinggi
Reversal RiskTinggi
Smart Money FlowDistribusi
Trap WarningTidak ada
⚡ Momentum
Breakout PowerLemah
Early Pump ChanceRendah
🧲 Liquidity
Liquidity SweepTidak ada
Rejection SignalAda
🚀 Explosive Move
Continuation ConfidenceTinggi
Trap ProbabilityRendah
Explosive Move ChanceRendah
🧠 Kesimpulan Teknikal
SOTS sedang bearish (close 610 di bawah EMA20 803.66), kekuatan tren kuat. MACD negatif, volume 0.60x rata-rata, MFI 10 (oversold). Fase markdown; distribusi. Sinyal NO-GO (0/4). Kelola risiko sesuai rencana.
🛠️ Trading Plan
HIGH RISKR/R Score 27/100Entry Zone568,33 – 610
Smart Money Zone625 – 677,08
TP1735
TP2839,17
TP31.149,17
SL Trade453,75
SL Struct572,92
Kalibrasi×0.7556027164685908
⚠️ Alat bantu edukasi, bukan rekomendasi beli/jual. Selalu analisa mandiri & gunakan manajemen risiko. Foreign flow = estimasi (Yahoo tidak menyediakan data asing).