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SELL XAUUSD — Reversal Setup

Rule rvs@1.0.0 · ticket #1803028060

Sell after price turned away from a level, in the London/NY overlap.

Result

-0.06R

mobile

Time in trade

24 min

from entry to exit

Best point reached

+0.28R

worst -0.06R

Profit kept

-22.1%

gave back 0.34R

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
London and New York overlap
Volatility
Normal
Setup
Reversal Setup
Direction
SELL
Opened
09 Sep 2026 13:40:02 UTC
Closed
09 Sep 2026 14:03:32 UTC
News
Not recorded
Rule
rvs@1.0.0 · rvs@1.0.0:20260909T134002

Entry context

Weekly
Not recorded
Daily
swings 4282.286–4510.953 · ATR 93.791
H4
down · lower lows · swings 4340.916–4443.097 · ATR 32.243
H1
flat · higher highs · swings 4386.168–4412.771 · ATR 15.763
M15
swings 4390.768–4415.395 · ATR 8.898
M5
swings 4390.768–4415.395 · ATR 6.447
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
8.898
Spread at entry
260.0 points (2.92% of ATR)

Decision gates

  • Passed Level run and given back
    level_sweep
    high 4434.213/4430.229, low 4419.721/4390.768 · needed 10-bar extreme taken and rejected
  • Passed Day has not used its range
    exhaustion_range
    1.63 ATR · needed >= 0.8 ATR
  • Passed m5 rejection holds
    m5_rejection_holds
    M5 close 4421.458 · needed back inside the level
  • Passed Trading cost is affordable
    cost
    0.029 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.82R · needed 0.5R to 1.5R
  • Passed stop ceiling
    stop_ceiling
    145 pips · needed <= 200 pips

Position management

0 stop changes
  1. Entry 09 Sep 2026 13:40:02 UTC

    Opened with a stop and a strategy target set by the rule — the level it was aiming for, not an order resting at the broker. The levels themselves are shown to investors on their own dashboard.

  2. No stop changes

    The trade did not reach the first protection stage (+0.6R).

  3. Exit · mobile 09 Sep 2026 14:03:32 UTC

    Closed for -0.06R after 24 minutes.

    Peak 0.28R → kept -22.1%, gave back 0.34R.

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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