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SELL XAUUSD — Reversal Setup

Rule rvs@1.0.0 · ticket #1789430219

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

Result

+1.45R

mobile

Realised P/L

+$144.50

0.2 lots

Best point reached

+1.45R

worst 0.00R

Profit kept

100.0%

gave back 0.00R

Protection

LOCKED

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
no trade
Session
Asian session
Volatility
Quieter than usual
Setup
Reversal Setup
Direction
SELL
Opened
07 Sep 2026 05:40:01 UTC
Closed
07 Sep 2026 06:01:14 UTC
News
Not recorded
Rule
rvs@1.0.0 · rvs@1.0.0:20260907T054001

Entry context

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 17.701
M15
swings 4394.308–4419.155 · ATR 7.237
M5
swings 4394.308–4407.163 · ATR 4.438
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
7.237
Risk unit (1R)
14.473
Spread at entry
260.0 points (3.59% of ATR)

Decision gates

  • Passed Level run and given back
    level_sweep
    high 4413.397/4411.764, low 4404.803/4394.308 · needed 10-bar extreme taken and rejected
  • Passed Day has not used its range
    exhaustion_range
    1.19 ATR · needed >= 0.8 ATR
  • Passed m5 rejection holds
    m5_rejection_holds
    M5 close 4405.153 · needed back inside the level
  • Passed Trading cost is affordable
    cost
    0.036 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.67R · needed 0.5R to 1.5R

Position management

2 stop changes
  1. Entry 07 Sep 2026 05:40:01 UTC

    Opened 0.2 lots at 4405.153, stop 4415.153, strategy target 4385.153 — the level the rule was aiming for, not an order resting at the broker.

  2. Stage 2 · BREAK EVEN 4415.153 → 4403.153

    stage 2 break_even: peak 0.90R, protecting +0.20R [exposure x1.00, risk 10.00, atr 7.51, be trigger 12.00 (1.20R), moved 8.96]

    peak 0.90R · protects 0.20R

  3. Stage 3 · LOCKED 4403.153 → 4399.564

    stage 3 locked: peak 1.12R, protecting +0.56R [exposure x1.00, risk 10.00, atr 8.06, be trigger 12.00 (1.20R), moved 11.18]

    peak 1.12R · protects 0.56R

  4. Exit · mobile 07 Sep 2026 06:01:14 UTC

    Closed at 4390.699 for +1.45R (+$144.50) after 21 minutes.

    Peak 1.45R → kept 100.0%, gave back 0.00R.

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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