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BUY XAUUSD — Pullback Trend Entry

Rule pbk@1.0.0 · ticket #1793456950

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

Result

+1.32R

mobile

Realised P/L

+$128.00

0.1 lots

Best point reached

+1.36R

worst -0.18R

Profit kept

97.2%

gave back 0.04R

Protection

LOCKED

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
Up
Session
Asian session
Volatility
Normal
Setup
Pullback Trend Entry
Direction
BUY
Opened
08 Sep 2026 00:55:00 UTC
Closed
08 Sep 2026 01:49:40 UTC
News
Not recorded
Rule
pbk@1.0.0 · pbk@1.0.0:20260908T005500

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 6.893
M5
swings 4414.930–4430.346 · ATR 6.475
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
6.893
Risk unit (1R)
13.786
Spread at entry
260.0 points (3.77% 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
    1.26 ATR from 4430.346 · needed >= 0.4 ATR
  • Passed 5-minute turned
    m5_turn
    M5 close 4421.227 vs 4420.202 · needed latest M5 bar closed back in the trend direction
  • Passed Trading cost is affordable
    cost
    0.038 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.58R · needed 0.5R to 1.5R

Position management

3 stop changes
  1. Entry 08 Sep 2026 00:55:00 UTC

    Opened 0.1 lots at 4421.143, stop 4411.487, strategy target 4441.487 — the level the rule was aiming for, not an order resting at the broker.

  2. Stage 2 · BREAK EVEN 4411.487 → 4423.074

    stage 2 break_even: peak 0.78R, protecting +0.20R [exposure x1.00, risk 9.66, atr 8.17, be trigger 11.59 (1.20R), moved 7.56]

    peak 0.78R · protects 0.20R

  3. Stage 3 · LOCKED 4423.074 → 4427.397

    stage 3 locked: peak 1.30R, protecting +0.65R [exposure x1.00, risk 9.66, atr 8.17, be trigger 11.59 (1.20R), moved 12.51]

    peak 1.30R · protects 0.65R

  4. Stage 3 · LOCKED 4427.397 → 4427.723

    stage 3 locked: peak 1.36R, protecting +0.68R [exposure x1.00, risk 9.66, atr 8.59, be trigger 11.59 (1.20R), moved 13.16]

    peak 1.36R · protects 0.68R

  5. Exit · mobile 08 Sep 2026 01:49:40 UTC

    Closed at 4433.934 for +1.32R (+$128.00) after 55 minutes.

    Peak 1.36R → kept 97.2%, gave back 0.04R.

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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