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BUY XAUUSD — Pullback Trend Entry

Rule pbk@1.0.0 · ticket #1793719599

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

Result

-1.00R

Stop loss hit

Realised P/L

-$100.00

0.1 lots

Best point reached

0.00R

worst -1.00R

Profit kept

Not recorded

Protection

OPEN

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 01:50:02 UTC
Closed
08 Sep 2026 02:08:00 UTC
News
Not recorded
Rule
pbk@1.0.0 · pbk@1.0.0:20260908T015002

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 12.869
M15
swings 4415.097–4430.346 · ATR 8.400
M5
swings 4430.755–4437.200 · ATR 6.341
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
8.400
Risk unit (1R)
16.799
Spread at entry
260.0 points (3.10% 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
    0.89 ATR from 4440.760 · needed >= 0.4 ATR
  • Passed 5-minute turned
    m5_turn
    M5 close 4440.760 vs 4440.535 · needed latest M5 bar closed back in the trend direction
  • Passed Trading cost is affordable
    cost
    0.031 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    1.48R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 08 Sep 2026 01:50:02 UTC

    Opened 0.1 lots at 4441.020, stop 4431.020, strategy target 4461.020 — 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 08 Sep 2026 02:08:00 UTC

    Closed at 4431.020 for -1.00R (-$100.00) after 18 minutes.

Layering

Layers in this basket
LayerEntry LotsBasket risk ResultReason for adding
L1 this 4441.020 0.10 33.3% -1.00R
L2 4437.870 0.20 22.8% -1.00R

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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