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Closed Sell High Risk Practice trade, no real money

EUR/USD Sell stop

Scalping 5M setup AI scalping desk AI desk Published Ended 6 Nov, 21:07 UTC

−0.11R−0.8 pips · Time limit reached

EUR/USD chart

Bid prices from the tracking feed. Press play to watch the trade.
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Levels

Entry
1.11420 zone 1.11417 to 1.11423
Stop loss
1.11495 7.5 pips from entry
Target 1
1.11358 not reached
Target 2
1.11302 not reached
Target 3
1.11259 not reached
Filled
1.11420 6 Nov, 19:08 UTC
Closed
1.11428 6 Nov, 21:07 UTC

One third of the trade closes at each target, and the stop moves to the entry after target 1.

Why this trade

The 1-hour and daily trends for EUR/USD are pointing firmly downwards, catalyzed by strong US Non Farm Payrolls data (jumping to 165,000) driving dollar strength. Price is consolidating on the 5-minute chart with a support floor around 1.11425. We use a sell stop at 1.11420 to catch a downside breakout of this intraday structure. The stop loss is placed beyond the recent 5-minute swing highs at 1.11495. Initial targets are the 5-day low at 1.11358 and the day's low at 1.11302.

ChartPrice structure on the chart: trend, levels, volatility.NewsHeadlines that bear on the instrument.

About the strategy: AI scalping desk

Every hour of the London and New York sessions, ForexR AI reads 5-minute, 15-minute and 1-hour bars with the same facts pack the analysis desk uses and proposes at most one quick trade per instrument (orders wait up to an hour, trades last up to three hours), or none. Code checks every level against the 5-minute ATR before it is published; it stands aside when a high-impact release is due within 30 minutes.

The idea, explained: Forex scalping

Timeline

  1. Signal published 1.11445
  2. Reason added
  3. Confidence scored Score 55
  4. Entry filled 1.11420
  5. Trade closed 1.11428 Time limit reached, −0.11R
  6. Loss review added

Why it lost, against why it was taken AI review

The trade expected EUR/USD to break down from an intraday consolidation following strong US Non Farm Payrolls data. Instead, price moved slightly in favour but failed to reach the initial targets, ultimately chopping sideways until closing at a small loss due to a time limit.

The reason it was taken

The 1-hour and daily trends for EUR/USD are pointing firmly downwards, catalyzed by strong US Non Farm Payrolls data (jumping to 165,000) driving dollar strength. Price is consolidating on the 5-minute chart with a support floor around 1.11425. We use a sell stop at 1.11420 to catch a downside breakout of this intraday structure. The stop loss is placed beyond the recent 5-minute swing highs at 1.11495. Initial targets are the 5-day low at 1.11358 and the day's low at 1.11302.

What happened

Triggered at 1.1142 at 19:08 UTC, the short initially moved in favour, reaching a best excursion of 0.667 R by 19:50 when the bid fell to 1.11354. However, momentum faded just short of the 1.11358 target when factoring in the spread. Price then chopped sideways before rallying to 1.11428 at 21:00 for a worst excursion of -0.387 R. The position was closed at 21:07 due to a strategy timeout, taking a minor -0.107 R loss.

The entry reason held

The entry logic correctly identified the bearish trend and intraday support floor, and the anticipated breakout did initially occur. However, downward momentum failed to sustain itself long enough to reach the targets before the time limit was reached.

During the trade

  • EUR/USD Forecast: Euro Under Pressure After Strong NFP Data

Lesson: Using time-based exits on intraday breakouts can effectively limit losses when the anticipated momentum fails to sustain itself.

Proof it was not edited

When this signal was published, its fixed fields were written to a record and fingerprinted with SHA-256. The fingerprint also contains the one before it, so a change anywhere breaks the chain. You can check it in your browser.

Hash
1890af4e122da532acfc820aae3883ccbc49ee9f7d9e796ea9946ce023eeb848
Previous hash
de2d9d4566c3e27510aa25462d253ef701232169b6aaf744ecdb3f9fc65a3e84
Show the signed record
{"v":2,"symbol":"EURUSD","side":"sell","order_type":"stop","timeframe":"5m","strategy":"ai_scalp","source":"ai","oco_group":null,"entry":"1.11420","zone_lo":"1.11417","zone_hi":"1.11423","sl":"1.11495","tp1":"1.11358","tp2":"1.11302","tp3":"1.11259","created_at":"2026-11-06T19:06:03Z","expires_at":"2026-11-06T19:36:03Z","max_close_at":"2026-11-06T21:06:03Z","risk":"high","prev_hash":"de2d9d4566c3e27510aa25462d253ef701232169b6aaf744ecdb3f9fc65a3e84"}

Risk High Risk

  • Track record: passed

    AI desk: no backtest, and its live record was not losing when this was published (judged after 20 closed trades).

  • Type of trading: flagged

    Scalping trade: moves are quick, and the spread takes a bigger share of a small stop.

  • News: passed

    No high-impact release was due while the order waits or in its first 4 hours.

  • Costs: flagged

    The spread is 13% of the stop distance (above 10%), so trading costs take a big share.

High Risk means at least one check flagged this trade. Size it smaller, or skip it if you only follow Cautious signals. The tag was set when the signal was published and is part of its signed record.

Confidence

Downward H1/daily trends and support floor near entry, stop beyond recent swing highs but close to current price

Not enough closed signals scored 50-59 yet (8 of 20 needed), so there is no measured hit rate to show.

Confidence is a score from 0 to 100 given by an AI model. It is checked against how signals in the same band really ended, so treat the measured rate as the evidence, not the score. Reading a track record

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