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SELL XAUUSD — Swing Recovery

Rule swg@1.0.0 · ticket #1803089368

Sell to add to a position as the move continued, in the London/NY overlap.

Result

-0.19R

mobile

Time in trade

19 min

from entry to exit

Best point reached

+0.07R

worst -0.19R

Profit kept

-264.1%

gave back 0.26R

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
Moving more than usual
Setup
Swing Recovery
Direction
SELL
Opened
09 Sep 2026 13:45:02 UTC
Closed
09 Sep 2026 14:03:32 UTC
News
Not recorded
Rule
swg@1.0.0 · swg@1.0.0:20260909T134502

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 9.898
M5
swings 4390.768–4434.213 · ATR 6.707
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
9.898
Spread at entry
260.0 points (2.63% of ATR)

Decision gates

  • Passed 4-hour trend
    h4_direction
    H4 down · needed up or down, not flat
  • Passed Level run against the trend
    counter_trend_sweep
    high 4434.213/4430.229 · needed 12-bar level swept against H4 and reclaimed
  • Passed m5 reclaim holds
    m5_reclaim_holds
    M5 close 4417.349 · needed M5 back inside the swept level
  • Passed Trading cost is affordable
    cost
    0.026 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.98R · needed 0.5R to 1.5R
  • Passed stop ceiling
    stop_ceiling
    193 pips · needed <= 200 pips

Position management

0 stop changes
  1. Entry 09 Sep 2026 13:45:02 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 -0.19R after 19 minutes.

    Peak 0.07R → kept -264.1%, gave back 0.26R.

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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