Prile SIMULATED

BUY XAUUSD — Reversal Setup

Rule rvs@1.0.0 · ticket #1823450276

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

Result

+1.89R

Stop loss hit

Realised P/L

+$97.40

0.02 lots

Best point reached

+2.64R

worst 0.00R

Profit kept

71.6%

gave back 0.75R

Protection

TRAILING

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
Reversal Setup
Direction
BUY
Opened
04 Sep 2026 13:05:00 UTC
Closed
04 Sep 2026 17:29:02 UTC
News
Not recorded
Rule
rvs@1.0.0 · rvs@1.0.0:20260904T130500

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 104.362
H4
up · range · swings 4282.227–4510.953 · ATR 32.161
H1
down · range · swings 4459.990–4490.905 · ATR 19.778
M15
swings 4463.780–4476.728 · ATR 14.008
M5
swings 4379.982–4409.973 · ATR 17.656
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
14.008
Risk unit (1R)
28.015
Spread at entry
260.0 points (1.86% of ATR)

Decision gates

  • Passed Level run and given back
    level_sweep
    high 4394.723/4476.728, low 4365.281/4378.877 · needed 10-bar extreme taken and rejected
  • Passed Day has not used its range
    exhaustion_range
    2.10 ATR · needed >= 0.8 ATR
  • Passed m5 rejection holds
    m5_rejection_holds
    M5 close 4379.313 · needed back inside the level
  • Passed Trading cost is affordable
    cost
    0.019 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.61R · needed 0.5R to 1.5R

Position management

13 stop changes
  1. Entry 04 Sep 2026 13:05:00 UTC

    Opened 0.02 lots at 4379.708, stop 4353.933, strategy target 4430.854 — the level the rule was aiming for, not an order resting at the broker.

  2. Stage 1 · RISK REDUCED 4353.933 → 4366.820

    stage 1 risk_reduced: peak 0.73R, protecting -0.50R

    peak 0.73R · protects -0.50R

  3. Stage 2 · BREAK EVEN 4366.820 → 4384.863

    stage 2 break_even: peak 1.29R, protecting +0.20R

    peak 1.29R · protects 0.20R

  4. Stage 3 · LOCKED 4384.863 → 4394.159

    stage 3 locked: peak 1.70R, protecting +0.56R

    peak 1.70R · protects 0.56R

  5. Stage 3 · LOCKED 4394.159 → 4396.469

    stage 3 locked: peak 1.97R, protecting +0.65R

    peak 1.97R · protects 0.65R

  6. Stage 4 · TRAILING 4396.469 → 4402.889

    stage 4 trailing: peak 2.08R, trail 1.18R behind structure at 4411.861, floor +0.69R

    peak 2.08R · protects 0.90R · structure 4411.861

  7. Stage 4 · TRAILING 4402.889 → 4407.813

    stage 4 trailing: peak 2.30R, trail 1.21R behind structure at 4411.861, floor +0.76R

    peak 2.30R · protects 1.09R · structure 4411.861

  8. Stage 4 · TRAILING 4407.813 → 4407.829

    stage 4 trailing: peak 2.46R, trail 1.37R behind structure at 4417.181, floor +0.81R

    peak 2.46R · protects 1.09R · structure 4417.181

  9. Stage 4 · TRAILING 4407.829 → 4412.407

    stage 4 trailing: peak 2.64R, trail 1.37R behind structure at 4417.181, floor +0.87R

    peak 2.64R · protects 1.27R · structure 4417.181

  10. Stage 4 · TRAILING 4412.407 → 4420.987

    stage 4 trailing: peak 2.64R, trail 1.04R behind structure at 4436.389, floor +0.87R

    peak 2.64R · protects 1.60R · structure 4436.389

  11. Stage 4 · TRAILING 4420.987 → 4423.099

    stage 4 trailing: peak 2.64R, trail 0.96R behind structure at 4431.967, floor +0.87R

    peak 2.64R · protects 1.68R · structure 4431.967

  12. Stage 4 · TRAILING 4423.099 → 4425.565

    stage 4 trailing: peak 2.64R, trail 0.86R behind structure at 4433.152, floor +0.87R

    peak 2.64R · protects 1.78R · structure 4433.152

  13. Stage 4 · TRAILING 4425.565 → 4427.445

    stage 4 trailing: peak 2.64R, trail 0.79R behind structure at 4433.152, floor +0.87R

    peak 2.64R · protects 1.85R · structure 4433.152

  14. Stage 4 · TRAILING 4427.445 → 4428.408

    stage 4 trailing: peak 2.64R, trail 0.75R behind structure at 4429.934, floor +0.87R

    peak 2.64R · protects 1.89R · structure 4429.934

  15. Exit · stop loss 04 Sep 2026 17:29:02 UTC

    Closed at 4428.408 for +1.89R (+$97.40) after 264 minutes.

    Peak 2.64R → kept 71.6%, gave back 0.75R.

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

← Back to the full signal history