Closed Sell High Risk Practice trade, no real money

U Nasdaq 100 (US100) Sell stop

Scalping 5M setup AI scalping desk AI desk Published Ended 6 Nov, 07:47 UTC

−1.00R−106 points · Stop loss hit

Nasdaq 100 (US100) chart

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

Entry
26,782.0 zone 26,777.7 to 26,786.3
Stop loss
26,888.0 106 points from entry
Target 1
26,695.0 not reached
Target 2
26,610.0 not reached
Target 3
26,455.0 not reached
Filled
26,782.0 6 Nov, 07:22 UTC
Closed
26,888.0 6 Nov, 07:47 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 trend remains firmly down. On the 5-minute chart, after setting a recent lower high at 26886.4, price printed a new short-term low at 26785.1. A sell stop below 26782 catches the breakdown of this structure to continue the bearish momentum. The stop goes at 26888, safely above the recent 5-minute swing high. Targets include recent support at 26695, 26610, and the previous day's low near 26455. No high-impact releases are due during this hold time.

ChartPrice structure on the chart: trend, levels, volatility.

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 26,813.9
  2. Reason added
  3. Confidence scored Score 42
  4. Entry filled 26,782.0
  5. Trade closed 26,888.0 Stop loss hit, −1.00R
  6. Loss review added
  7. Risk tag added High Risk, as of its publish time

Why it lost, against why it was taken AI review

The strategy expected a breakdown of short-term structure to continue the hourly bearish trend. Instead, price narrowly missed the first target before reversing sharply to stop out the position.

The reason it was taken

The 1-hour trend remains firmly down. On the 5-minute chart, after setting a recent lower high at 26886.4, price printed a new short-term low at 26785.1. A sell stop below 26782 catches the breakdown of this structure to continue the bearish momentum. The stop goes at 26888, safely above the recent 5-minute swing high. Targets include recent support at 26695, 26610, and the previous day's low near 26455. No high-impact releases are due during this hold time.

What happened

Triggered at 26782 at 07:22 UTC, the trade immediately moved in favour, reaching a low bid of 26693.5 during the 07:30 bar. This provided a best excursion of 0.81 R, missing the first target of 26695 by just one point on the ask price. Price then reversed sharply, rallying over the next fifteen minutes to hit the stop loss at 26888 during the 07:45 bar.

The entry reason did not hold

The expected bearish momentum failed as the sharp reversal carried price above the recent 5-minute swing high of 26886.4. This broke the bearish short-term structure that had originally justified the entry.

Lesson: Ensure target levels account for the bid-ask spread to prevent missing a profitable exit by a fraction of a point.

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
53b32f6e7dca3fde4b7ff98493dac972d9613e8f82f6fbbfcf2914b49a9f23cb
Previous hash
8db4773cb6b560d2445b8f9c802855baf3181402a97916f02c468fb1c62b4afb
Show the signed record
{"v":1,"symbol":"US100","side":"sell","order_type":"stop","timeframe":"5m","strategy":"ai_scalp","source":"ai","oco_group":null,"entry":"26782.0","zone_lo":"26777.7","zone_hi":"26786.3","sl":"26888.0","tp1":"26695.0","tp2":"26610.0","tp3":"26455.0","created_at":"2026-11-06T07:11:03Z","expires_at":"2026-11-06T08:11:03Z","max_close_at":"2026-11-06T10:11:03Z","prev_hash":"8db4773cb6b560d2445b8f9c802855baf3181402a97916f02c468fb1c62b4afb"}

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: passed

    The spread is a small share of the stop distance (under 10%).

High Risk means at least one check flagged this trade. Size it smaller, or skip it if you only follow Cautious signals. This signal was published before risk tags existed; its tag was added afterwards, from the facts at its publish time.

Confidence

Trend down on higher TFs and clean breakdown structure below entry but current price above entry so may not fill

Signals scored 40-49 have won 49% of 47 closed.

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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