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SELL XAUUSD — Pullback Trend Entry

Rule pbk@1.0.0 · ticket #1792999568

Sell with the bigger trend, after price pulled back, in the off hours.

Result

-1.00R

Stop loss hit

Realised P/L

-$175.20

0.2 lots

Best point reached

+0.25R

worst -1.00R

Profit kept

-398.4%

gave back 1.25R

Protection

OPEN

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
no trade
Session
Quiet hours
Volatility
Quieter than usual
Setup
Pullback Trend Entry
Direction
SELL
Opened
07 Sep 2026 22:30:04 UTC
Closed
07 Sep 2026 23:34:54 UTC
News
Not recorded
Rule
pbk@1.0.0 · pbk@1.0.0:20260907T223004

Entry context

Weekly
Not recorded
Daily
swings 4282.286–4510.953 · ATR 93.598
H4
up · range · swings 4380.967–4490.905 · ATR 31.042
H1
down · lower lows · swings 4380.967–4419.694 · ATR 13.171
M15
swings 4402.975–4415.126 · ATR 3.942
M5
swings 4402.975–4414.223 · ATR 2.806
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
3.942
Risk unit (1R)
7.883
Spread at entry
260.0 points (6.60% of ATR)

Decision gates

  • Passed 1-hour trend
    h1_direction
    H1 down · needed up or down, not flat
  • Passed Pullback on the 15-minute
    m15_pullback
    1.72 ATR from 4402.975 · needed >= 0.4 ATR
  • Passed 5-minute turned
    m5_turn
    M5 close 4409.170 vs 4409.738 · needed latest M5 bar closed back in the trend direction
  • Passed Trading cost is affordable
    cost
    0.066 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.74R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 07 Sep 2026 22:30:04 UTC

    Opened 0.2 lots at 4409.170, stop 4417.932, strategy target 4391.646 — 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 · stop loss 07 Sep 2026 23:34:54 UTC

    Closed at 4417.932 for -1.00R (-$175.20) after 65 minutes.

    Peak 0.25R → kept -398.4%, gave back 1.25R.

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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