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BUY XAUUSD — Pullback Trend Entry

Rule pbk@1.0.0 · ticket #1793285745

Buy with the bigger trend, after price pulled back, in the Asian session.

Result

+0.20R

Stop loss hit

Realised P/L

+$20.00

0.1 lots

Best point reached

+0.74R

worst 0.00R

Profit kept

26.9%

gave back 0.54R

Protection

BREAK EVEN

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
Pullback Trend Entry
Direction
BUY
Opened
08 Sep 2026 00:15:03 UTC
Closed
08 Sep 2026 00:24:11 UTC
News
Not recorded
Rule
pbk@1.0.0 · pbk@1.0.0:20260908T001503

Entry context

Weekly
Not recorded
Daily
swings 4282.286–4510.953 · ATR 88.267
H4
up · range · swings 4380.967–4490.905 · ATR 31.046
H1
up · range · swings 4402.975–4419.694 · ATR 12.821
M15
swings 4406.111–4428.111 · ATR 5.658
M5
swings 4408.753–4428.111 · ATR 4.567
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
5.658
Risk unit (1R)
11.316
Spread at entry
260.0 points (4.60% of ATR)

Decision gates

  • Passed 1-hour trend
    h1_direction
    H1 up · needed up or down, not flat
  • Passed Pullback on the 15-minute
    m15_pullback
    1.91 ATR from 4428.111 · needed >= 0.4 ATR
  • Passed 5-minute turned
    m5_turn
    M5 close 4417.616 vs 4417.281 · needed latest M5 bar closed back in the trend direction
  • Passed Trading cost is affordable
    cost
    0.046 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.71R · needed 0.5R to 1.5R

Position management

1 stop change
  1. Entry 08 Sep 2026 00:15:03 UTC

    Opened 0.1 lots at 4417.876, stop 4407.876, strategy target 4437.876 — the level the rule was aiming for, not an order resting at the broker.

  2. Stage 2 · BREAK EVEN 4407.876 → 4419.876

    stage 2 break_even: peak 0.74R, protecting +0.20R [exposure x1.00, risk 10.00, atr 5.66, be trigger 12.00 (1.20R), moved 7.43]

    peak 0.74R · protects 0.20R

  3. Exit · stop loss 08 Sep 2026 00:24:11 UTC

    Closed at 4419.876 for +0.20R (+$20.00) after 9 minutes.

    Peak 0.74R → kept 26.9%, gave back 0.54R.

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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