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System
How ORION Works

A full walkthrough of the 6-layer decision engine, scenario system, timing intelligence, and discipline logic — v2.5 Elite.

Decision Flow
Before every trade.
1
Context — HTF + Session + Regime + BTC
Bias must be directional, session must be active, regime valid, BTC must not deny. 80% of losing trades fail here.
2
Location — Near liquidity + P/D zone
Price must be near EQH/EQL or key liquidity zone. Buying premium or selling discount = blocked. Pros don't enter mid-chart.
3
Setup — Structure + MTF + EWE quality
BOS/CHoCH confirmed. 15m context valid. MTF aligned. EWE must be MEDIUM or HIGH to proceed.
4
Trap — Resolved or clear
If trap forming (≥2 signals): waits for sweep + reclaim (body≥55%) + momentum spike. Fake move without follow-through = blocked.
5
Trigger — 5m confirmation
5m trigger must fire: break + reclaim, momentum expansion, or volume spike. No trigger = PREPARE state, no popup.
6
Risk — R:R ≥ 1.5 + SL valid
Only when EWE=HIGH + all layers pass → popup with Entry zone, SL, TP1/TP2, and R:R ratio. You decide. ORION never trades.
EWE Score
12 Modifiers, one score.
#ModifierEffect
1SMA 33/144 zone±0.15
2CHoCH against biasCaps EWE at 0.45 — never HIGH on direction change
3FVG proximity±0.04
424H High/Low±0.05
5Order Block mitigation+0.06 fresh / +0.04 partial / +0.01 weakened
6Kill Zone active+0.04
7Premium/Discount zone±0.05
8Weekly Open proximity+0.02
9Delta Volume trend±0.04 / 0.05
10Delta Divergence±0.06 / 0.03
11Delta Absorption+0.03
12Over-ext / Market Closed / TrapHard caps and blocks
HIGH ≥ 0.70 → Popup fires · MEDIUM 0.45–0.69 → Wait · LOW < 0.45 → No action
Modules
20+ analysis layers.
📈
Market Regime (ADX Wilder)

6 regime types: Trending Up/Down (Healthy/Late), Range Clean/Manipulation, Transition, Vol Expansion.

🏗
Structure (BOS/CHoCH)

Close-only detection — no wick fakes. Fake BOS detected when volume insufficient. CHoCH caps EWE at 0.45.

💧
Liquidity (EQH/EQL)

Equal Highs/Lows pool detection, sweep + reclaim logic, swing high/low as key levels.

⏱
MTF Alignment

4H/1H/15M/5M alignment. 15m confirmed + 5m trigger = ELIGIBLE for entry.

⬛
Order Blocks + Mitigation

Bull/Bear OBs with % mitigation tracking. Fresh OB = full institutional demand/supply zone active.

⚡
Kill Zones

London 08-10, NY Open 14:30-16, NY Close 18-20, Asia 02-05 UTC. Institutional activity windows.

Δ
Cumulative Delta Volume

Buy/Sell pressure per candle. Divergence and absorption detection. ~70-75% accuracy from OHLCV.

🔮
Futures Intel

OI trend, Long/Short ratio, funding rate. Extreme funding = EWE penalty applied automatically.

Boundaries
What ORION does not do.
✗ NEVER
Auto-trade or execute orders
Connect to your exchange account
Guarantee any outcome
Give financial advice
Send signals to others
✓ ALWAYS
Run on your personal server
Keep your data private
Show "NOT FINANCIAL ADVICE"
Block low-quality setups
Protect your discipline