SMDR Samudera Indonesia Tbk.
IDX · Industrials · Marine Shipping · Utama
342
-2.29%
Engine verdict now
REJECTED
Not a setup under the current rules.
37.7/100
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
- Primary trend structure is not aligned upward. TREND_NOT_ALIGNED
- Hypothetical entry
- 350
- Stop
- 322
- Target
- 420
- Reward : risk
- 2.50
Levels are what the risk model would use if all gates passed. They are not a signal.
Factor evidence
Trendw25
0 /100
Momentumw20
39 /100
Participationw20
19 /100
Relative strengthw15
74 /100
Volatility / structurew20
75 /100
- Momentum accelerating100%
- Short-window excess return vs benchmark89%
- Long-window excess return vs benchmark100%
- Volatility inside allowed band100%
- Stop distance inside ATR band100%
- Reward headroom to target100%
- Fast EMA above mid EMA0%
- Mid EMA above slow EMA0%
- Close above mid EMA0%
- Mid EMA rising (ATR-normalised)0%
- Higher timeframe trend agrees0%
- RSI in constructive zone0%
- Volume vs 20-bar median0%
- Recent 5-bar participation0%
- Relative strength improving0%
- Entry not extended from fast EMA0%
EMA 20EMA 50EMA 200
Recent evaluations
| Bar | State | Score | Primary reason |
|---|---|---|---|
| 14 Oct 15:00 | WATCH | 69.4 | Market regime is RISK_OFF; new setups are blocked. |
| 14 Oct 14:00 | WATCH | 68.3 | Market regime is RISK_OFF; new setups are blocked. |
| 13 Oct 16:00 | WATCH | 65.9 | Market regime is RISK_OFF; new setups are blocked. |
| 13 Oct 10:00 | WATCH | 65.9 | Market regime is RISK_OFF; new setups are blocked. |
| 13 Oct 09:00 | WATCH | 73.0 | Market regime is RISK_OFF; new setups are blocked. |
| 12 Oct 14:00 | WATCH | 66.9 | Market regime is RISK_OFF; new setups are blocked. |
| 12 Oct 10:00 | WATCH | 65.2 | Market regime is RISK_OFF; new setups are blocked. |
| 09 Oct 16:00 | WATCH | 65.2 | Market regime is RISK_OFF; new setups are blocked. |
| 09 Oct 15:00 | WATCH | 71.8 | Market regime is RISK_OFF; new setups are blocked. |
| 09 Oct 14:00 | WATCH | 65.2 | Market regime is RISK_OFF; new setups are blocked. |
| 08 Oct 15:00 | WATCH | 66.6 | Market regime is RISK_OFF; new setups are blocked. |
News
No published news linked to SMDR.