Closed Sell High Risk Practice trade, no real money

U Nasdaq 100 (US100) Sell limit

Scalping 5M setup AI scalping desk AI desk Published Ended 6 Nov, 09:23 UTC

−1.00R−140 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
26,915.0 zone 26,910.1 to 26,919.9
Stop loss
27,055.0 140 points from entry
Target 1
26,800.0 not reached
Target 2
26,695.0 not reached
Target 3
26,500.0 not reached
Filled
26,915.0 6 Nov, 08:20 UTC
Closed
27,055.0 6 Nov, 09:23 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 on the Nasdaq 100 is firmly down amid negative sentiment and tech stock selloffs. On the 5-minute chart, price recently printed a lower high at 26925 before pulling back. We place a limit sell order at 26915 to catch a retest of this intraday resistance. The stop loss goes above the day's high at 27046 to protect against whipsaws. Initial targets are set at the 26800 support and the 26693 morning low. The position will be held through the 09:30 Fed's Williams speech but cleared before the 13:30 NFP.

ChartPrice structure on the chart: trend, levels, volatility.EventA scheduled economic release near the trade.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 26,862.0
  2. Reason added
  3. Confidence scored Score 52
  4. Risk tag added High Risk, as of its publish time
  5. Entry filled 26,915.0
  6. Trade closed 27,055.0 Stop loss hit, −1.00R
  7. Loss review added

Why it lost, against why it was taken AI review

The trade expected US100 to reject intraday resistance at 26915 and resume its 1-hour downtrend toward 26800. Instead, price briefly dipped before reversing higher and stopping out the position above the day's high.

The reason it was taken

The 1-hour trend on the Nasdaq 100 is firmly down amid negative sentiment and tech stock selloffs. On the 5-minute chart, price recently printed a lower high at 26925 before pulling back. We place a limit sell order at 26915 to catch a retest of this intraday resistance. The stop loss goes above the day's high at 27046 to protect against whipsaws. Initial targets are set at the 26800 support and the 26693 morning low. The position will be held through the 09:30 Fed's Williams speech but cleared before the 13:30 NFP.

What happened

The limit sell order was filled at 26915 during the 08:20 UTC bar. Price initially moved in favour, reaching a low of 26858.2 (0.38R) by 08:30 UTC. However, the bearish momentum stalled, and price began a steady climb. This rally breached the day's high and hit the stop loss at 27055 during the 09:20 UTC bar.

The entry reason did not hold

The strategy expected the intraday lower high at 26925 and the daily high of 27046 to defend the position, but the steady bullish retracement invalidated both levels.

Lesson: No clear lesson: the setup was valid and the stop was hit by normal volatility.

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
cf4bbb48feede96d54b6881b22684dc76def42407d61c0f2a06db2b801ef1978
Previous hash
7d8806bca788658dfc4e3aefa7da1cf9e1ab1cf39c58877d1a4d2ea2fd22b5c9
Show the signed record
{"v":1,"symbol":"US100","side":"sell","order_type":"limit","timeframe":"5m","strategy":"ai_scalp","source":"ai","oco_group":null,"entry":"26915.0","zone_lo":"26910.1","zone_hi":"26919.9","sl":"27055.0","tp1":"26800.0","tp2":"26695.0","tp3":"26500.0","created_at":"2026-11-06T08:06:03Z","expires_at":"2026-11-06T09:06:03Z","max_close_at":"2026-11-06T11:06:03Z","prev_hash":"7d8806bca788658dfc4e3aefa7da1cf9e1ab1cf39c58877d1a4d2ea2fd22b5c9"}

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

Higher-timeframe downtrend helps, but the stop sits only nine points above the day high into a speech.

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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