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, 11:35 UTC

−1.00R−55 points · Stop loss hit

Nasdaq 100 (US100) chart

Bid prices from the tracking feed. Press play to watch the trade.
Loading chartChart data is unavailable right now

Levels

Entry
27,000.0 zone 26,995.7 to 27,004.3
Stop loss
27,055.0 55 points from entry
Target 1
26,930.0 not reached
Target 2
26,850.0 not reached
Target 3
26,750.0 not reached
Filled
27,000.0 6 Nov, 11:14 UTC
Closed
27,055.0 6 Nov, 11:35 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 is firmly down. Today's intraday rally stalled at 27137.4, and the 5-minute chart now shows a series of lower highs, recently rejecting 27037.9. A limit sell at the 27000 round number offers a low-risk entry into the ongoing bearish momentum ahead of the Nonfarm Payrolls release. The stop at 27055 sits above the recent 10:40 UTC swing high, invalidating the short-term structure if breached. We target recent intraday lows, keeping the hold time strictly capped to ensure the position is closed before the high-impact NFP data lands.

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 26,971.5
  2. Reason added
  3. Confidence scored Score 45
  4. Entry filled 27,000.0
  5. Trade closed 27,055.0 Stop loss hit, −1.00R
  6. Loss review added

Why it lost, against why it was taken AI review

The trade expected a rejection of the 27000 round number to continue the intraday downtrend. Instead, price rallied steadily after the entry and broke above the recent swing highs, hitting the stop loss.

The reason it was taken

The 1-hour trend is firmly down. Today's intraday rally stalled at 27137.4, and the 5-minute chart now shows a series of lower highs, recently rejecting 27037.9. A limit sell at the 27000 round number offers a low-risk entry into the ongoing bearish momentum ahead of the Nonfarm Payrolls release. The stop at 27055 sits above the recent 10:40 UTC swing high, invalidating the short-term structure if breached. We target recent intraday lows, keeping the hold time strictly capped to ensure the position is closed before the high-impact NFP data lands.

What happened

The limit sell was filled at 27000 at 11:14 UTC. Price initially moved in favour, reaching a low of 26974.1 (0.42R) during the 11:15 UTC bar. However, the market immediately reversed and rallied steadily over the next few bars. Price breached the short-term resistance at 27037.9 by 11:30 UTC and proceeded to hit the stop loss at 27055 at 11:35 UTC.

The entry reason did not hold

The entry reason relied on the 5-minute chart maintaining a series of lower highs beneath 27037.9. This bearish structure was invalidated when price climbed above that resistance level just before hitting the 27055 stop.

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
c7e634b4b7229966402a98917389eb68842ecb46a77b74928ac2779d9a71f071
Previous hash
2781281778fa688dbfd2a42224191a328495d78ce40944dc0b9ff24e9ebbaf47
Show the signed record
{"v":2,"symbol":"US100","side":"sell","order_type":"limit","timeframe":"5m","strategy":"ai_scalp","source":"ai","oco_group":null,"entry":"27000.0","zone_lo":"26995.7","zone_hi":"27004.3","sl":"27055.0","tp1":"26930.0","tp2":"26850.0","tp3":"26750.0","created_at":"2026-11-06T11:06:04Z","expires_at":"2026-11-06T11:36:04Z","max_close_at":"2026-11-06T13:06:04Z","risk":"high","prev_hash":"2781281778fa688dbfd2a42224191a328495d78ce40944dc0b9ff24e9ebbaf47"}

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. The tag was set when the signal was published and is part of its signed record.

Confidence

Down H1 trend and news risk within capped hold

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

More on Nasdaq 100 (US100)

Copied!