Gold Quant Lab SIMULATED

BUY XAUUSD — rvs@1.0.0 #1800281568

Buy: H4/H1 bearish, in the London/NY overlap.

Result

-1.00R

stop loss

Simulated P/L

-$44.50

0.02 lots

Peak (MFE)

0.00R

worst -0.37R

Profit kept

Not recorded

Protection

OPEN

arm E · ratchet + trail

Layer

L1

part of a basket

The trade idea

Buy: H4/H1 bearish, in the London/NY overlap.

10-bar extreme swept and rejected on a 1.80 ATR bar; M5 confirms the rejection is holding

10 bars ka extreme toot kar wapis andar band hua. M5 bhi rejection qaim rakh raha hai, is liye upar.

Strategy
Reversal: a 10-bar extreme swept and rejected on a 0.8 ATR bar
Family
rvs · rvs@1.0.0
Direction
BUY
Higher-timeframe bias
short favored
Session
london ny overlap
Market regime
normal
News posture
Not recorded
Thesis
rvs@1.0.0:20260901T124500
Opened
01 Sep 2026 12:45:00 UTC
Closed
01 Sep 2026 13:01:54 UTC

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 90.568
H4
down · lower lows · swings 4396.397–4461.478 · ATR 43.772
H1
down · range · swings 4415.475–4446.011 · ATR 18.901
M15
swings 4364.168–4387.313 · ATR 9.593
M5
swings 4374.715–4376.181 · ATR 6.477
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
9.593
Risk unit (1R)
19.186
Spread at entry
260.0 points (2.71% of ATR)

Decision gates

  • Passed level_sweep high 4369.111/4387.313, low 4351.804/4364.168 · needed 10-bar extreme taken and rejected
  • Passed exhaustion_range 1.80 ATR · needed >= 0.8 ATR
  • Passed m5_rejection_holds M5 close 4364.460 · needed back inside the level
  • Passed cost 0.027 of ATR · needed <= 0.25
  • Passed invalidation_band 0.77R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 01 Sep 2026 12:45:00 UTC

    Opened 0.02 lots at 4364.720, stop 4342.468, target 4394.389.

  2. No stop changes

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

  3. Exit · stop loss 01 Sep 2026 13:01:54 UTC

    Closed at 4342.468 for -1.00R (-$44.50) after 17 minutes.

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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