Gold Quant Lab SIMULATED

SELL XAUUSD — swg@1.0.0 #1799744063

Sell: H4/H1 bearish, H4 trending, in the London session.

Result

+0.52R

stop loss

Simulated P/L

+$24.47

0.03 lots

Peak (MFE)

+3.06R

worst 0.00R

Profit kept

16.9%

gave back 2.54R

Protection

OPEN

arm E · ratchet + trail

Layer

L1

part of a basket

The trade idea

Sell: H4/H1 bearish, H4 trending, in the London session.

H4 down; M15 swept the 12-bar level against it and reclaimed; M5 is holding the reclaim

H4 neeche hai. M15 ne trend ke khilaf 12 bars ka level tor kar wapis reclaim kiya, aur M5 use qaim rakh raha hai.

Strategy
Swing grab: an H4 trend and a counter-trend sweep that gets reclaimed
Family
swg · swg@1.0.0
Direction
SELL
Higher-timeframe bias
short favored
Session
london
Market regime
normal
News posture
Not recorded
Thesis
swg@1.0.0:20260901T115501
Opened
01 Sep 2026 11:55:01 UTC
Closed
01 Sep 2026 14:00:02 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 18.480
M15
swings 4364.168–4386.036 · ATR 10.045
M5
swings 4374.715–4383.243 · ATR 4.966
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
10.045
Risk unit (1R)
20.089
Spread at entry
260.0 points (2.59% of ATR)

Decision gates

  • Passed h4_direction H4 down · needed up or down, not flat
  • Passed counter_trend_sweep high 4387.313/4386.036 · needed 12-bar level swept against H4 and reclaimed
  • Passed m5_reclaim_holds M5 close 4379.293 · needed M5 back inside the swept level
  • Passed cost 0.026 of ATR · needed <= 0.25
  • Passed invalidation_band 0.52R · needed 0.5R to 1.5R

Position management

2 stop changes
  1. Entry 01 Sep 2026 11:55:01 UTC

    Opened 0.03 lots at 4379.309, stop 4395.090, target 4347.700.

  2. Stage · Not recorded 4395.090 → 4376.181

    advanced 1.16R and M5 built a swing at 4376.181; tightening to sit beyond structure the market has already held

    peak — · protects —

  3. Stage · Not recorded 4376.181 → 4370.060

    advanced 1.12R and M5 built a swing at 4370.060; tightening to sit beyond structure the market has already held

    peak — · protects —

  4. Exit · stop loss 01 Sep 2026 14:00:02 UTC

    Closed at 4371.152 for +0.52R (+$24.47) after 125 minutes.

    Peak 3.06R → kept 16.9%, gave back 2.54R.

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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