RHEINMARXIDX
Digital Rheinmarx
Regime RISK_OFF DEGRADED Data degraded — 4 IDX assets affected Last refresh 19 Oct 16:08 WIB Strategy RM-IDX-BASELINE-1-H1T SHADOW

PTBA Bukit Asam Tbk.

IDX · Energy · Thermal Coal · Utama
2,900 +3.57%

Engine verdict now

bar 19 Oct 15:00 · 40 min
REJECTED

Not a setup under the current rules.

51.0/100
Setup quality · qualifies at 80
Why not entry
  • Market regime is RISK_OFF; new setups are blocked. REGIME_RISK_OFF
  • Setup Quality is below the qualifying threshold. SCORE_BELOW_THRESHOLD
  • No bounded invalidation level within the allowed ATR range. NO_VALID_INVALIDATION
  • Primary trend structure is not aligned upward. TREND_NOT_ALIGNED
Hypothetical entry
2,950
Stop
2,590
Target
3,490
Reward : risk
1.50

Levels are what the risk model would use if all gates passed. They are not a signal.

Factor evidence

RM-IDX-BASELINE-1-H1T
Trendw25
25 /100
Momentumw20
45 /100
Participationw20
60 /100
Relative strengthw15
80 /100
Volatility / structurew20
58 /100
  • Mid EMA above slow EMA100%
  • Momentum accelerating100%
  • Recent 5-bar participation100%
  • Traded value depth100%
  • Short-window excess return vs benchmark100%
  • Long-window excess return vs benchmark100%
  • Volatility inside allowed band100%
  • Entry not extended from fast EMA100%
  • Fast EMA above mid EMA0%
  • Close above mid EMA0%
  • Mid EMA rising (ATR-normalised)0%
  • Higher timeframe trend agrees0%
  • RSI in constructive zone0%
  • Volume vs 20-bar median0%
  • Relative strength improving0%
  • Stop distance inside ATR band0%

Price

15m1H1D
PTBA 1H price2,5852,8203,0553,2903,52521 Sep05 Oct19 OctEMA 20EMA 50EMA 200
EMA 20EMA 50EMA 200

Recent evaluations

near-qualified bars
BarStateScorePrimary reason
14 Oct 14:00WATCH69.2 Market regime is RISK_OFF; new setups are blocked.
14 Oct 13:00WATCH67.8 Market regime is RISK_OFF; new setups are blocked.
14 Oct 11:00WATCH72.2 Market regime is RISK_OFF; new setups are blocked.
14 Oct 10:00WATCH70.9 Market regime is RISK_OFF; new setups are blocked.
14 Oct 09:00WATCH65.6 Market regime is RISK_OFF; new setups are blocked.
13 Oct 15:00WATCH67.4 Market regime is RISK_OFF; new setups are blocked.
13 Oct 09:00WATCH70.0 Market regime is RISK_OFF; new setups are blocked.
09 Oct 16:00WATCH65.8 Market regime is RISK_OFF; new setups are blocked.
09 Oct 15:00WATCH74.3 Market regime is RISK_OFF; new setups are blocked.
08 Oct 16:00WATCH68.8 Market regime is RISK_OFF; new setups are blocked.
08 Oct 15:00WATCH70.6 Market regime is RISK_OFF; new setups are blocked.
08 Oct 14:00WATCH68.6 Market regime is RISK_OFF; new setups are blocked.

News

No published news linked to PTBA.