Expired Sell High Risk Practice trade, no real money

U Nasdaq 100 (US100) Sell stop

News trading 15M setup AI news desk AI desk Published Ended 6 Nov, 14:31 UTC

No tradeEntry not reached in time

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 26,893.8 to 26,936.2
Stop loss
27,170.0 255 points from entry
Target 1
26,700.0 not reached
Target 2
26,460.0 not reached
Target 3
26,250.0 not reached

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

Why this trade

This pending sell stop bets on a strong Nonfarm Payrolls release—beating the 65 estimate (previous 29)—or a hot Average Hourly Earnings print (estimate 0.3, previous 0.1). Strong data would likely reduce rate cut expectations, triggering further tech weakness. US100 is already suffering a steep AI selloff, and the order rests below the pre-news consolidation lows around 26939. If the release sparks a downside break, this captures the continuation of the daily downtrend. The stop at 27170 rests above today's high and the daily pivot at 27162.1, protecting against a bullish spike on an NFP miss.

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 news desk

Twenty to sixty minutes before each high-impact release, ForexR AI reads the release (forecast and previous figure), 15-minute and 1-hour bars and the facts pack, and plans at most one trade per instrument for after the numbers: a pending order that waits for the release, or no trade. Code checks every level against the 1-hour ATR before it is published.

The idea, explained: Trading the news

Timeline

  1. Signal published 27,043.5
  2. Reason added
  3. Confidence scored Score 40
  4. Expired

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
e1b852e9818131d537da55770437acaf8e3144fafbedefe877cb8d7e4bf0bbb8
Previous hash
ea95428f114d961c659c2efe9e4046af40aa4f63c30d6363567b2d533d29e3f5
Show the signed record
{"v":2,"symbol":"US100","side":"sell","order_type":"stop","timeframe":"15m","strategy":"ai_news","source":"ai","oco_group":null,"entry":"26915.0","zone_lo":"26893.8","zone_hi":"26936.2","sl":"27170.0","tp1":"26700.0","tp2":"26460.0","tp3":"26250.0","created_at":"2026-11-06T12:31:03Z","expires_at":"2026-11-06T14:31:03Z","max_close_at":"2026-11-06T18:31:03Z","risk":"high","prev_hash":"ea95428f114d961c659c2efe9e4046af40aa4f63c30d6363567b2d533d29e3f5"}

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

    News trade: prices can jump when the numbers come out, and orders can fill worse than their price.

  • News: flagged

    A high-impact release is due while the order waits or early in the trade: Nonfarm Payrolls, Average Hourly Earnings (MoM), Average Hourly Earnings (YoY) on 6 Nov at 13:30 UTC.

  • 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

NFP can spike both ways, and the stop is wider than the distance to TP1.

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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