Gold Quant Lab SIMULATED

SELL XAUUSD — cont@1.0.0 #1799349928

Sell: H4/H1 bearish, H1 trending, M15 agreeing, M5 continued through the prior extreme, in the London session.

Result

+1.33R

take profit

Simulated P/L

+$50.00

0.02 lots

Peak (MFE)

+1.03R

worst 0.00R

Profit kept

129.8%

gave back -0.31R

Protection

OPEN

arm E · ratchet + trail

Layer

L1

part of a basket

The trade idea

Sell: H4/H1 bearish, H1 trending, M15 agreeing, M5 continued through the prior extreme, in the London session.

H1 down and M15 agrees; M5 closed 4376.014 beyond the previous bar, stop behind the 8-bar M5 swing at 4386.036

H1 aur M15 dono neeche. M5 ne pichle bar ka extreme tor kar band kiya, stop 8 bars ke swing ke peeche.

Strategy
Trend continuation: H1 trending, M15 agreeing, M5 closing beyond the last bar
Family
cont · cont@1.0.0
Direction
SELL
Higher-timeframe bias
short favored
Session
london
Market regime
expansion
News posture
Not recorded
Thesis
cont@1.0.0:20260901T105500
Opened
01 Sep 2026 10:55:00 UTC
Closed
01 Sep 2026 13:00:45 UTC

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 90.568
H4
down · lower lows · swings 4396.397–4472.423 · ATR 42.855
H1
down · range · swings 4415.475–4446.011 · ATR 18.685
M15
swings 4364.168–4446.011 · ATR 12.390
M5
swings 4364.168–4386.036 · ATR 5.161
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
12.390
Risk unit (1R)
24.781
Spread at entry
260.0 points (2.10% of ATR)

Decision gates

  • Passed h1_direction H1 down · needed up or down, not flat
  • Passed m15_agreement M15 down, last bar down · needed the last M15 bar closing with H1 down
  • Passed m5_continuation M5 close 4376.014 vs prior 4381.814/4377.121 · needed closed beyond the previous M5 bar
  • Passed cost 0.021 of ATR · needed <= 0.25
  • Passed invalidation_band 0.50R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 01 Sep 2026 10:55:00 UTC

    Opened 0.02 lots at 4376.014, stop 4394.764, target 4351.014.

  2. No stop changes

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

  3. Exit · take profit 01 Sep 2026 13:00:45 UTC

    Closed at 4351.014 for +1.33R (+$50.00) after 126 minutes.

    Peak 1.03R → kept 129.8%, gave back -0.31R.

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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