SELL XAUUSD — Breakout Continuation

Why this trade was taken

Market context

Trend

no trade

Session

Asian session

Volatility

Normal

Setup

Breakout Continuation

Direction

SELL

Opened

07 Sep 2026 04:40:02 UTC

Closed

07 Sep 2026 04:55:10 UTC

News

Not recorded

Rule

bko@1.0.0 · bko@1.0.0:20260907T044002

Weekly

Not recorded

Daily

swings 4282.286–4510.953 · ATR 93.598

H4

up · range · swings 4365.281–4490.905 · ATR 34.748

H1

down · lower lows · swings 4389.492–4448.996 · ATR 21.750

M15

swings 4402.730–4419.155 · ATR 8.999

M5

swings 4401.257–4407.163 · ATR 3.551

Asian high / low

Not recorded

London high / low

Not recorded

Liquidity level

Not recorded

ATR (M15)

8.999

Risk unit (1R)

17.998

Spread at entry

260.0 points (2.89% of ATR)

• ✓ Passed Range broken
  structure_break close 4395.099 vs 4399.921-4410.525 · needed beyond the 6-bar range
• ✓ Passed Break held
  m5_break_holds M5 close 4395.099 vs level 4399.921 · needed M5 still beyond the broken level
• ✓ Passed Trading cost is affordable
  cost 0.029 of ATR · needed <= 0.25
• ✓ Passed Stop at a sensible distance
  invalidation_band 0.93R · needed 0.5R to 1.5R

1. Entry 07 Sep 2026 04:40:02 UTC

   Opened 0.2 lots at 4395.092, stop 4420.263, strategy target 4319.608 — the level the rule was aiming for, not an order resting at the broker.

2. No stop changes

   The trade did not reach the first protection stage (+0.6R).

3. Exit · mobile 07 Sep 2026 04:55:10 UTC

   Closed at 4395.920 for -0.03R (-$16.60) after 15 minutes.

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