| Time | Signal / Event | Action | Entry / PnL | Stop Loss | Take Profit |
|---|
| Chart / Color | Meaning |
|---|---|
| REALITY (Left Screen) |
The Past and Present order book. Bright White: Heavy Limit Orders (Walls). Green Line: Current Price. |
| WAVEFUNCTION (Right Screen) |
The AI Forecast (+5 Seconds). Red/Yellow/Green Spot: High Probability Zone (Price will be attracted here or bounce off). Blue: Vacuum (Price slips through). |
| DELTA X-RAY (Bottom Screen) |
The Difference (Future - Present). NEON GREEN: Liquidity is Appearing (Reinforcement). NEON RED: Liquidity is Vanishing (Cancellation/Spoofing). |
| Metric | Physics / Logic | Interpretation |
|---|---|---|
| PRESSURE RATIO | Density imbalance (P_bull / P_total). Shows which side of the order book is "heavier". |
> 60%: Bullish Floor (Price wants to go Up). < 40%: Bearish Ceiling (Price wants to go Down). |
| ENTROPY | Measure of chaos/uncertainty (S). Calculated from the variance of the prediction cloud. |
0.0 - 0.4: Crystal Clear (High Confidence). 0.8+: Fog of War (Do Not Trade). |
| DELTA NET | Sum of liquidity changes (dQ/dt). Positive = Inflow. Negative = Outflow. |
Positive: Market Makers are adding support. Negative: Market Makers are pulling orders. |
| System Status | Physics & Meaning |
|---|---|
| THE VISE (Compression) | Confinement. High pressure from both ceiling and floor. Volatility is being compressed. Expect a violent breakout soon. |
| VACUUM RIFT | Zero Point Energy. No liquidity walls detected. Price has no friction and can slip/teleport instantly. High Risk. |
| RESISTANCE HEAVY | Bearish Gradient. The ceiling is concrete, but the floor is empty. Path of least resistance is DOWN. |
| SUPPORT HEAVY | Bullish Gradient. The floor is concrete, but the ceiling is open sky. Path of least resistance is UP. |
| Signal Name | Logic | Market Mechanics | Action |
|---|---|---|---|
| BEAR TRAP / SPOOF | Mass > Limit AND Delta < -Limit (Top) | Evaporation. A massive Sell Wall exists in Reality, but X-RAY shows it is vanishing. The sellers are bluffing. | ATTACK LONG (Buy the fake wall) |
| BULL TRAP / SPOOF | Mass > Limit AND Delta < -Limit (Bot) | Evaporation. A massive Buy Wall exists, but X-RAY shows it vanishing. The buyers are bluffing. | ATTACK SHORT (Sell the fake wall) |
| SNIPER LONG | Predicted Wall AND Delta > Limit (Bot) | Crystallization. The AI predicts a wall, AND X-RAY confirms new money is actively solidifying it. | LIMIT BUY (+1 Tick) |
| SNIPER SHORT | Predicted Wall AND Delta > Limit (Top) | Crystallization. The AI predicts a ceiling, AND X-RAY confirms it is hardening. | LIMIT SELL (-1 Tick) |
| LAMINAR FLOW UP | Pressure > 0.65 AND Entropy < 0.5 | Coherent Momentum. Buying pressure is dominant, and the signal is clear (not noisy). | RIDE TREND |
| LAMINAR FLOW DOWN | Pressure < 0.35 AND Entropy < 0.5 | Coherent Momentum. Selling pressure is dominant, and signal is clear. | RIDE TREND |
| HIGH ENTROPY | Entropy Score > 0.8 | Decoherence. The AI prediction is too blurry. The market has become random/chaotic. | EXIT / HEDGE |
| Signal | Context (Market State) | Execution Protocol & Example |
|---|---|---|
| ATTACK (LONG/SHORT) | Evaporation Event. Large liquidity walls are rapidly appearing and disappearing (flickering). This indicates spoofing logic designed to bait retail traders. The barrier is fake. |
TYPE: MARKET or IOC (Immediate-Or-Cancel)
Logic: Do not use Limit orders. Speed is the priority. You must cross the spread to fill before the algo re-adjusts.
EXAMPLE: Price is $50,000. A fake Sell Wall vanishes at $50,100.
ACTION: Click BUY MARKET immediately. Expect slippage up to $50,020. |
| LIMIT BUY | Crystallization (Support). Order flow is slowing down and accumulating at a specific price floor. This is "Concrete" liquidity that will likely cause a bounce. |
TYPE: LIMIT (GTC) - Good Till Cancelled
Logic: Front-run the wall. Do not put your order in the wall (you will be last in queue). Put it 1 tick in front.
EXAMPLE: Massive Buy Wall detected at $49,500.00.
ACTION: Place Limit Buy at $49,500.50 (or +$1). Stop Loss goes below the wall (e.g., $49,450). |
| LIMIT SELL | Crystallization (Resistance). Order flow is accumulating at a price ceiling. Sellers are stacking asks, creating a defensive barrier against higher prices. |
TYPE: LIMIT (GTC) - Good Till Cancelled
Logic: Front-run the ceiling. Place your ask slightly lower than the main block of liquidity to ensure a fill before rejection.
EXAMPLE: Massive Sell Wall detected at $51,000.00.
ACTION: Place Limit Sell at $50,999.00 (or -$1). Stop Loss goes above the wall (e.g., $51,050). |
| RIDE TREND | Laminar Flow. Low entropy state. The spread is stable, and volume is pushing price in one direction without significant counter-attacks. |
TYPE: TRAILING STOP
Logic: Do not use fixed Take Profits (TP). In low entropy, trends extend further than expected. Let the market take you out.
EXAMPLE: You are Long from $50,000. Price hits $50,500.
ACTION: Cancel limit sells. Set Stop Loss to $50,300. As price moves to $50,600, move Stop to $50,400. |
| EXIT / HEDGE | Decoherence / Chaos. Structural integrity has collapsed. Volatility is expanding rapidly in both directions (whipsaw). The statistical edge is zero. |
TYPE: CLOSE ALL
Logic: Risk management priority. The cost of staying in a chaotic market exceeds potential profit.
EXAMPLE: Entropy hits 0.9. Charts look like static noise.
ACTION: Button: "Flatten All Positions". Cancel all pending Orders. Go to cash (USDT/USD). |