BUY XAUUSD — Reversal Setup

Rule rvs@1.0.0 · ticket #1788552619

Buy after price turned away from a level, in the Asian session.

Result

+0.59R

Stop loss hit

Realised P/L

+$95.60

0.1 lots

Best point reached

+1.17R

worst 0.00R

Profit kept

50.0%

gave back 0.59R

Protection

LOCKED

arm E · ratchet + trail

Layer

part of a basket

Trade idea

Why this trade was taken

Market context

Trend: no trade
Session: Asian session
Volatility: Normal
Setup: Reversal Setup
Direction: BUY
Opened: 07 Sep 2026 01:26:56 UTC
Closed: 07 Sep 2026 02:58:05 UTC
News: Not recorded
Rule: rvs@1.0.0 · rvs@1.0.0:20260907T012656

Entry context

Weekly: Not recorded
Daily: swings 4282.286–4510.953 · ATR 93.598
H4: up · range · swings 4365.281–4490.905 · ATR 32.740
H1: down · range · swings 4411.789–4448.996 · ATR 26.303
M15: swings 4417.610–4434.102 · ATR 8.270
M5: swings 4418.292–4429.787 · ATR 7.267
Asian high / low: Not recorded
London high / low: Not recorded
Liquidity level: Not recorded
ATR (M15): 8.270
Risk unit (1R): 16.541
Spread at entry: 260.0 points (3.14% of ATR)

Decision gates

Passed Level run and given back
level_sweep high 4400.356/4434.999, low 4389.492/4395.689 · needed 10-bar extreme taken and rejected
Passed Day has not used its range
exhaustion_range 1.31 ATR · needed >= 0.8 ATR
Passed m5 rejection holds
m5_rejection_holds M5 close 4398.509 · needed back inside the level
Passed Trading cost is affordable
cost 0.031 of ATR · needed <= 0.25
Passed Stop at a sensible distance
invalidation_band 0.66R · needed 0.5R to 1.5R

Position management

7 stop changes

Entry 07 Sep 2026 01:26:56 UTC

Opened 0.1 lots at 4398.683, stop 4382.372, strategy target 4431.562 — the level the rule was aiming for, not an order resting at the broker.
Stage 1 · RISK REDUCED 4382.372 → 4390.528

stage 1 risk_reduced: peak 0.61R, protecting -0.50R

peak 0.61R · protects -0.50R
Stage 2 · BREAK EVEN 4390.528 → 4401.945

stage 2 break_even: peak 0.71R, protecting +0.20R

peak 0.71R · protects 0.20R
Stage 2 · BREAK EVEN 4401.945 → 4402.730

stage 2 break_even: peak 0.49R, protecting +0.25R [exposure x1.00, risk 16.31, atr 9.55, be trigger 16.00 (0.98R), moved 7.92]

peak 0.49R · protects 0.25R
Stage 3 · LOCKED 4402.730 → 4403.524

stage 3 locked: peak 0.59R, protecting +0.30R [exposure x1.00, risk 16.31, atr 9.55, be trigger 16.00 (0.98R), moved 9.68]

peak 0.59R · protects 0.30R
Stage 3 · LOCKED 4403.524 → 4403.679

stage 3 locked: peak 0.61R, protecting +0.31R [exposure x1.00, risk 16.31, atr 9.54, be trigger 16.00 (0.98R), moved 9.99]

peak 0.61R · protects 0.31R
Stage 3 · LOCKED 4403.679 → 4406.606

stage 3 locked: peak 0.97R, protecting +0.49R [exposure x1.00, risk 16.31, atr 9.54, be trigger 16.00 (0.98R), moved 15.85]

peak 0.97R · protects 0.49R
Stage 3 · LOCKED 4406.606 → 4408.243

stage 3 locked: peak 1.17R, protecting +0.59R [exposure x1.00, risk 16.31, atr 9.54, be trigger 16.00 (0.98R), moved 19.12]

peak 1.17R · protects 0.59R
Exit · stop loss 07 Sep 2026 02:58:05 UTC

Closed at 4408.243 for +0.59R (+$95.60) after 91 minutes.

Peak 1.17R → kept 50.0%, gave back 0.59R.

Smart take-profit and range exhaustion

The range-exhaustion and liquidity take-profit logic is built and measured but is not enabled in live operation: across 11,037 development trades it added +3.2R in total and landed exits further from the eventual extreme than doing nothing. These fields stay “Not recorded” until the engine produces them.

Daily range used: Not recorded
Weekly range used: Not recorded
ATR / ADR: Not recorded
Move state: Not recorded
Nearest objective: Not recorded
Smart TP decision: Not recorded

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