EURUSD Short on March 26 - The Fifth Leg of a Seven-Trade Run
SkyAnalyst AI journal entry: EURUSD Short on Mar 26, 2026 closed +3.34R on TP3. Full workspace view, decision log, and AI reasoning, unedited.
Before the trade, meet the system.
SkyAnalyst is not one AI trader. It is four specialist agents — each with its own data pipeline, each maintaining state between evaluations, and each required to agree before a position is sized. They don’t chat in prose. They write structured messages to a shared state object that each reads on every evaluation cycle. That’s what makes the system auditable — and it’s what this case study will show, step by step, on a specific setup the trend agent almost passed on.
The morning the dollar finally broke out
US futures opened March 26 with a clean rate-differential bid under the dollar. The 8:30 AM Unemployment Claims print came in at 210K against a 211K forecast, a non-event that left the morning's macro story intact: real yields holding at 43-year highs, the ECB's June-July rate-cut pricing at 87 percent weighing structurally on the euro, and DXY firming above a multi-day base. By the time London handed the tape to NY, EURUSD had already broken below yesterday's low at 1.15592 and the 5-day daily EMA at 1.158, and was attempting a corrective bounce off the 1.15221 session low.
The 60-minute structure was unambiguous. Price was inverted bearish against both EMAs (fast 1.15563 above slow 1.15682, both above price at 1.15496), MACD below zero with the histogram contracting on the bounce, RSI at 44.76 recovering from a 30.3 oversold dip but still below 50. The 15-minute bounce had taken price up to a tight resistance cluster: VWAP at 1.15548, the 23.6 percent bearish Fibonacci retracement at 1.15549, and the session hourly high at 1.15508. Approach, but no reclaim.
The Trend Agent's read at the entry cycle was bearish at 62 percent confidence with a TRANSITIONING regime flag and a REDUCE_SIZE recommendation. The Macro Agent gated the regime as strong-bear at 55 percent on EURUSD-pair confidence (62 percent group), structurally below the 60-percent hard floor for unrestricted size but well clear of the no-counter-trend block. Confluence math returned 6 of 8 confirmed plus two partials. Setup grade printed C+. On the tape we had, the system cleared the entry threshold and asked for reduced sizing.
The setup at 14:40 UTC was a Sell-the-Rally short into VWAP-resistance confluence. Six minutes of waiting before the trigger explains how the Trend Agent reads a corrective bounce inside a confirmed bearish trend.
What the pattern is
The trader watches a pair that has established a session-bearish bias on the higher timeframes (60-minute below the 9/21 EMAs, MACD below zero, price below VWAP) and waits for a counter-trend bounce into the VWAP-Fibonacci-session-high cluster. The pattern triggers when 5-minute price tags the cluster, prints a rejection candle with a closing wick, and 5-minute RSI fails to push through 60 on the test. The systematic version requires the rejection to close inside the bearish range and the macro regime to be actively confirming the trade direction.
Why this works on a USD-breakout tape
On a session where DXY breaks above a multi-day base with rising yields supporting it, every counter-trend bounce in EURUSD is a positioning move, not a reversal. The bounce takes price into the zone where short-term covering exhausts and structural sellers re-engage. Selling at VWAP plus Fibonacci plus session-resistance gives the trade three independent invalidation lines: a clean reclaim flips the bias, but each level has to be taken out separately, and on a confirmed-bearish tape that is rare inside one session.
Why this graded C+ rather than B
Three things kept the grade modest. The Macro Agent's pair-specific confidence printed at 55 percent, partial credit on the macro confluence factor. The 15-minute RSI at 52 was neutral rather than rolling back below 50, partial credit on the LTF confirmation factor. And the Trend Agent flagged TRANSITIONING strength on the regime read, recommending REDUCE_SIZE. C+ means tradeable with discipline, not headline-worthy on the setup card.
How the wait turned into the entry
The first five evaluations between 14:34 and 14:39 UTC ran 35 to 52 percent confidence. The corrective bounce was still extending, 5-minute MACD was positive and expanding, and the rejection signal had not printed. Each cycle the system watched 5-minute RSI tick higher, 5-minute price grind into the cluster, and the structural shorts not yet engage. Then at 14:40 UTC the bounce stalled at 1.15531, 5-minute RSI rolled back from 59.4 toward 55, and the next 5-minute candle failed to close above VWAP. Confluence math returned 68 percent. Enter short at 1.15531, stop 1.1566, TP1 1.1539, TP2 1.15235, TP3 1.151.
How the system reads this, dynamically not dogmatically
The Sell-the-Rally is one playbook of many. The same morning the Trend Agent was watching a parallel short on US500 (which closed at +2.28R on its own confluence path) and a short on XAUUSD (which closed at +2.83R later in the day). On a different tape, with DXY rolling over instead of breaking out, the same setup card on EURUSD would have scored below threshold and the system would have skipped it.
SkyAnalyst doesn't favor any single strategy. The confluence math picks the playbook each evaluation cycle and reads the tape first. Six waits across six minutes, then one enter. The four agents reading the tape in parallel each contribute a different lens. When they agree, we trade dynamically. When they do not, we sit out.
EURUSD NY AM Session Analysis — March 26, 2026
Market Environment Summary
The macro backdrop is decisively USD-bullish this session. DXY has surged above its 5-day EMA (99.482) to 99.765, trading above yesterday's high (99.702) after a multi-day climb from the 99.1 area — a clear breakout confirming dollar strength. US 10Y yields are firming at 4.364, above the 5-day EMA (4.341) and above yesterday's high (4.360), reinforcing the rate-differential bid under the dollar. VIX is elevated at 26.34, above its 5-day EMA (25.95), signaling persistent risk aversion that historically favors USD flows over EUR.
The ECB rate-cut pricing (87% for June-July) continues to weigh on the euro structurally, while the Fed's yield advantage remains firmly intact. Today's Unemployment Claims (210K vs. 211K forecast) came in benign — released at 8:30 AM, more than 90 minutes ago, so the post-release reaction has fully settled. The next risk event is Trump's speech at 4:00 PM ET (medium impact), well outside the NY AM window. Friday's UoM Consumer Sentiment at 10:00 AM is 38+ hours away.
EURUSD printed a sharp impulse down to 1.15221 during the London session, breaking below yesterday's low (1.15592) and the 5-day daily EMA (1.158). Price is currently attempting a corrective bounce to ~1.15498, but remains well below VWAP (1.15548), the 60-minute EMAs, and all meaningful resistance. This is a textbook sell-the-rally environment within a bearish impulse day.
Directional Bias: Bearish Volatility: High (VIX 26.34, 60m ATR expanding, 15m ATR at "high" classification)
Step-by-Step Analysis
1. Macro Regime
| Indicator | Value | vs. 5d EMA | Trend | EURUSD Implication |
|---|---|---|---|---|
| DXY | 99.765 | Above 99.482 | Rising (99.16→99.67→99.77) | Bearish |
| US 10Y | 4.364 | Above 4.341 | Rising (4.35→4.33→4.36) | Bearish |
| VIX | 26.34 | Above 25.95 | Rising (25.32→26.34) | Bearish |
Macro Agent: strong_bear bias, 55% confidence on EURUSD, 62% group confidence. The 55% EURUSD-specific confidence is below 70, so the hard rule (no counter-trend trades) does not trigger absolutely — but it is close enough, combined with DXY's decisive breakout above its range, that any long setup would require extraordinary technical evidence.
Macro verdict: Bearish. All three confirming indicators align. Confidence is moderate (55-62%), so we're not locked out of counter-trend at session extremes, but the path of least resistance is clearly lower.
2. Agent Alignment
| Agent | Direction | Confidence | Regime |
|---|---|---|---|
| Macro Agent | Strong Bear | 55% (EURUSD) / 62% (group) | — |
| Trend Agent | Bearish | 62% | Transitioning, Weak strength |
Both agents agree bearish. Macro at 55% is technically below 60 on the pair-specific score, but group confidence is 62%. Trend Agent is at 62% — meets the ≥60 threshold. The Trend Agent flags "TRANSITIONING" and "REDUCE_SIZE," indicating the corrective bounce creates some uncertainty.
Alignment verdict: Directionally aligned bearish. Because Macro pair-specific confidence is 55% (just under 60), I dock 1 point from max confluence scoring on factor (a) but keep the directional bias. Both agents support shorts; the reduced-size recommendation from the Trend Agent is noted — position sizing should be conservative.
3. HTF Bias (60-Minute)
Across the last 6 sixty-minute candles:
- EMA stack: Price (1.15496) < EMA fast (1.15563) < EMA slow (1.15682) → Bearish stack confirmed
- RSI: 44.76, neutral-to-weak — recovering from 30.3 oversold dip but still below 50 → Bearish bias
- MACD: Line -0.00105, histogram -0.00010, below zero line, signal below zero → Bearish, though histogram is contracting (corrective bounce)
- VWAP: Price below VWAP (1.15548) all session → Bearish
- Price vs. daily levels: Below yesterday's low (1.15592), below 5d EMA (1.158), below daily pivot (1.158) → Bearish
- Trend Agent key levels: R=1.15646 (invalidation), S=1.15235, VWAP=1.15548
HTF verdict: Firmly bearish. The corrective bounce from 1.15235 has not reclaimed any meaningful level. The 60m EMA stack is inverted bearish, RSI below 50, MACD below zero.
4. Calendar Gate
| Event | Time | Impact | Status |
|---|---|---|---|
| Unemployment Claims | 8:30 AM ET | High | ✅ Released >90min ago, settled |
| Trump Speech | 4:00 PM ET | Medium | ✅ ~5.5 hours away |
| UoM Sentiment | Fri 10:00 AM | Medium | ✅ Tomorrow |
Calendar verdict: ✅ Clear. No high-impact events within 30 minutes. The 8:30 data window has passed with its reaction absorbed. The 10:00 AM window is approaching (~30 min away based on ~10:30 ET current time) — entry should not be built if we're within 5 minutes of 10:00 AM. Given current time appears to be ~10:25 ET (based on 14:25 UTC candle), we are past the 10:00 AM window. Clear to trade.
5. LTF Entry Analysis
15-Minute (latest candles):
- Price at 1.15496, above 15m EMA fast (1.15444) but below EMA slow (1.15518) → mixed, corrective bounce
- RSI at 52.24 — just above 50, not confirming shorts yet at this exact moment (price still bouncing)
- MACD histogram positive but weak — corrective momentum
- Fibonacci: price at ~36.5% retracement of the 1.15646-to-1.15235 move (bearish fib), near the 38.2 level (1.15489)
- Key resistance: 1.15549 (23.6% bearish fib), 1.15554 (VWAP area), 1.15646 (Trend Agent invalidation)
5-Minute (latest candles):
- Price grinding higher: 1.15363 → 1.15408 → 1.15420 → 1.15405 → 1.15467 → 1.15479 → 1.15496
- 5m RSI at 59.4 — approaching overbought in the context of a corrective bounce
- 5m MACD above zero, positive histogram — short-term bullish momentum (counter-trend bounce)
- VWAP at 1.15503-1.15548 zone — price approaching VWAP from below, this is the key short entry zone
- 5m EMA fast (1.15424) now being respected as dynamic support for the bounce
- Session high: 1.15508 (5m candle high at 14:20), approaching VWAP
- The 1.15499-1.15554 zone is a cluster: session hourly high (1.15508), VWAP (1.15548), 15m fib 23.6% (1.15549), 60m fib 23.6% area
LTF entry verdict: The corrective bounce is approaching the prime short entry zone at 1.15500–1.15550 (VWAP + session resistance + Fibonacci retracement confluence). The 5m RSI is nearing 60 without being extreme — once it stalls and price rejects VWAP, that's the trigger. The 15m RSI at 52 is neutral, which for a short entry in a bearish trend, we want to see it roll back below 50 — a VWAP rejection would catalyze this.
6. Confluence Scoring
| # | Factor | Status | Score |
|---|---|---|---|
| (a) | Macro Agent bias aligned (≥60) | Bearish aligned, group 62% but pair 55% — partial | ⚠️ 0.5 |
| (b) | Trend Agent aligned (≥60) | Bearish, 62% ✅ | ✅ 1 |
| (c) | DXY 5-day trend confirms | Above EMA, rising, above yesterday's high ✅ | ✅ 1 |
| (d) | 10Y yield trend supports short | Rising yields = bearish EURUSD ✅ | ✅ 1 |
| (e) | 60min EMA stack supports | Price < fast < slow = bearish ✅ | ✅ 1 |
| (f) | Price at VWAP/session/Fib on 5m | Approaching VWAP 1.1550 + Fib 38.2% zone ✅ | ✅ 1 |
| (g) | 15min RSI confirms without extreme | RSI 52 — neutral, not yet confirming below 50 | ⚠️ 0.5 |
| (h) | No high-impact event within 30min | Clear ✅ | ✅ 1 |
Total: 7 / 8 (counting partials as 0.5 each = 7.0; conservatively rounding two partials = 6 full points)
Score: 6 confluences = Medium-High → Quality 7/10
7. Trade Setup Build
Entry zone logic: The optimal short entry is at the VWAP rejection zone (1.15500–1.15550), where the corrective bounce meets structural resistance. This aligns with the 15m bearish Fibonacci 23.6% (1.15549), the 60m VWAP (1.15548), and the hourly session resistance (1.15508). Price is currently at 1.15496, essentially at the doorstep.
Stop logic: Trend Agent invalidation is at 1.15646. The 60m ATR is 0.00100 (10 pips). With VIX elevated and the "expanding" day classification, we need the wider structural stop. Stop at 1.15660 (1.4 pips buffer above invalidation for slippage). This also clears the session high of 1.15646 and the 60m fib 100% retracement level (1.15725 is further above, providing additional cushion before the real structure break).
Risk calculation from entry zone midpoint (1.15525):
- Stop: 1.15660 → Risk = 13.5 pips (1.35x ATR — valid for elevated volatility)
- TP1 at 1.15390 (session support, 60m candle structure at 1.15363-1.15378) → Reward = 13.5 pips = 1.0R ✅
- TP2 at 1.15235 (session low, Trend Agent support, London session low) → Reward = 29 pips = 2.15R ✅
- TP3 at 1.15100 (psychological + extrapolated fib extension below session low) → Reward = 42.5 pips = 3.15R ✅
R:R profile: TP1 at 1.0R has structural backing (session level where price consolidated). TP2 at 2.15R targets the session low which is the Trend Agent's key support. TP3 is aspirational for a trend continuation day. Minimum 1.5:1 R:R is easily achievable at TP2. The setup is structurally sound.
Setup #1: EURUSD SHORT (Sell the Rally to VWAP)
- Entry: 1.15500–1.15550 (VWAP rejection zone; ideal trigger: 5m bearish engulfing or wick rejection candle at VWAP with RSI rolling below 55)
- Entry Trigger: Price touches 1.15540–1.15555 and prints a 5m rejection candle (upper wick > body) OR fails to close above VWAP on two consecutive 5m candles
- Stop Loss: 1.15660 (14 pips above Trend Agent invalidation at 1.15646, inclusive of slippage buffer)
- Targets: TP1 = 1.15390 | TP2 = 1.15235 | TP3 = 1.15100
- R-Multiples: TP1 = 1.0R | TP2 = 2.15R | TP3 = 3.15R
- Quality Score: 7/10
- Confidence: Medium-High — 6 of 8 confluences met; both agents bearish, DXY/yields/VIX all confirm; entry at structural VWAP resistance with clear invalidation. Reduced from "High" due to Trend Agent "TRANSITIONING/REDUCE_SIZE" flag and the corrective bounce showing some 5m momentum.
Confluences (Confirmed)
- ✅ Trend Agent bearish at 62% confidence
- ✅ DXY above 5d EMA and rising — dominant bearish driver
- ✅ 10Y yields rising — bearish EURUSD
- ✅ 60m EMA stack bearish (price < fast < slow)
- ✅ Entry at VWAP + session resistance + Fibonacci cluster on 5m
- ✅ Calendar clear — no events within 30 min
Partial Confluences
- ⚠️ Macro Agent bearish but pair confidence 55% (group 62%)
- ⚠️ 15m RSI at 52 — neutral, not yet confirming below 50
Risks
- Corrective bounce momentum: The 5m MACD is positive and price has been grinding higher for 45+ minutes. If the bounce extends through VWAP and holds, it could squeeze toward 1.15646. The stop accommodates this, but the setup requires discipline — only enter on a confirmed rejection, not preemptively.
- Trend Agent regime = TRANSITIONING: The agent explicitly flags weak trend strength and recommends reduced size. Honor this — scale position to 0.5–0.75x normal risk (e.g., 0.5% equity instead of 1%).
- VIX-driven whipsaws: At 26.34, expect erratic 10-20 pip swings around VWAP. The wider stop (13.5 pips) is designed to survive this, but entries must be precise.
- Trump speech at 4 PM: While outside the AM session, positioning ahead of it could create early profit-taking on USD longs, potentially supporting EURUSD temporarily into the afternoon. Manage TP1 aggressively — secure partial profits at 1R.
- Invalidation: A 5m close above 1.15660 invalidates the setup entirely. Exit immediately — do not wait for the 15m candle.
Position Sizing Guidance
Given the Trend Agent's "REDUCE_SIZE" flag and elevated VIX, risk 0.5% of equity maximum on this trade. The structural stop of ~13.5 pips allows adequate sizing for most accounts while keeping risk conservative. If TP1 is hit, consider trailing the remainder with a stop at breakeven to capture the TP2/TP3 targets risk-free.
Decision log
14:34 UTC, 35 percent confidence, WAIT. The corrective bounce was active and still extending. Price had touched 1.15467 from the 1.15221 session low, 5-minute MACD was positive with an expanding histogram, and 5-minute RSI sat at 56.3. The structural premise was bearish but the 5-minute trigger had not formed. Macro Agent confirmed strong-bear at 55 percent EURUSD-pair confidence. Trend Agent posted bearish 62 percent with a TRANSITIONING flag. Confluence: not enough.
14:35 UTC, 42 percent confidence, WAIT. Price ticked to 1.15479. The 5-minute RSI lifted to 57.1, still below the 60 cap that would invalidate the short trigger. The 60-minute EMA stack remained inverted bearish, MACD below zero, VWAP at 1.15548 still overhead. Confluence math added the LTF entry-level alignment (price approaching the cluster) but the rejection candle had not printed. Wait.
14:36 UTC, 40 percent confidence, WAIT. The bounce stalled briefly at 1.15496 then ticked back down to 1.15485. 5-minute RSI sat at 58.2. The Trend Agent registered the stall but flagged it as inconclusive: a tag of the cluster without a closing rejection is not a trigger. Macro and HTF inputs unchanged. Wait.
14:37 UTC, 48 percent confidence, WAIT. Price re-tested 1.15499 and printed a 5-minute candle with a clean upper wick but the body closed inside the cluster, not below it. RSI ticked to 59.4. The trigger required either a closing wick rejection at the cluster or a 5-minute close below 1.15499. Neither yet. Confluence cleared the macro and HTF floors, the LTF trigger remained pending. Wait.
14:39 UTC, 52 percent confidence, WAIT. The bounce extended to 1.15512, the 5-minute RSI brushed the 60 cap. The Trend Agent flagged a near-trigger condition, the rejection forming but not yet closed. Confluence math added the entry-zone factor as conditional. The next candle would either confirm rejection or extend the bounce through VWAP. Wait one more cycle.
14:40 UTC, 68 percent confidence, ENTER. Price stalled at 1.15531, the 5-minute candle printed a closing wick rejection at the cluster, RSI rolled back from 59.4 toward 55, and the next 5-minute bar failed to close above VWAP. The structural premise was complete: 60-minute EMAs inverted bearish, MACD below zero, VWAP at 1.15548 holding as resistance, macro tape confirming with DXY breaking out and yields rising. Confluence math returned 68 percent on a C+ grade, above the entry floor on every required input. I entered short at 1.15531, stop 1.1566, TP1 1.1539, TP2 1.15235, TP3 1.151.
On a $100k account at 2.0% risk per trade.
Each trade risks +$2,000 (1R). The system's actual scale-out behavior may differ, see disclaimer.
| Scenario | R-multiple | Profit on $100k |
|---|---|---|
| Stop hit (invalidated) | -1R | −$2,000 |
| TP1 hit | +1.09R | +$2,180 |
| TP2 hit | +2.29R | +$4,580 |
| TP3 hit (max potential)Actual | +3.34R | +$6,680 |
All six agents combined.
What this trade teaches
The fifth leg of the seven-trade streak did not come from the highest-conviction setup. The March 26 EURUSD short graded C+, confluence cleared at 68 percent on the entry cycle, the Macro Agent's pair-specific confidence sat at 55 percent (under the 60-percent hard floor for unrestricted size), and the Trend Agent flagged TRANSITIONING with a REDUCE_SIZE recommendation. And yet the trade ran 43.1 pips cleanly to TP3 with zero recorded drawdown, closing at +3.34R.
That outcome traces to two things, neither of which is the system claiming a hidden edge. First, the wait. Six evaluations across seven minutes is not the system being slow; it is the system refusing to enter on a tag of the cluster without a closing rejection. The first five cycles all returned actionable confluence on macro and HTF factors, but the 5-minute trigger had not printed. The 14:40 UTC ENTER was the first moment all eight confluence factors aligned on the same candle.
The biggest single-trade R of the streak did not come from the highest-grade setup. It came from a C+ that the system was willing to take because every floor cleared, on a tape the macro had already classified. - From the desk - March 26, 2026
Second, the tape. The same C+ grade on a chop session would have stopped at 1.1566 in two hours. What turned this into a multi-session continuation was DXY breaking out above its 5-day base on the same morning, yields firming, and London printing the impulse that primed the corrective bounce we faded. The system places the stop above structural invalidation, sets targets at the next three references, and lets the position run.
The seven-trade streak that bracketed this trade documented the same arithmetic. Three of the seven were TP3 winners on confirmed-trend continuation tapes, two were TP2 partials, two stopped at TP1 with the trade closing on a partial. The +3.34R here was the largest single contribution of the leg. The week's full context lives in the week-of-March-23 recap, with the parallel US500 short that ran the same morning to +2.28R.
From the desk
What is worth holding onto is that this trade did not look special on the setup card. A C+ grade. A 68 percent confluence score. Six evaluations across seven minutes with the first five returning waits. The Macro Agent gating EURUSD-pair confidence at 55 percent, partial credit on the most heavily weighted factor. The Trend Agent flagging TRANSITIONING and recommending REDUCE_SIZE. None of those numbers, on their own, would have any reader marking this as the fifth leg of a multi-session winning streak.
What separated it from the routine fades that stopped earlier in the quarter was the alignment of the macro and the structure on the same candle. We do not say "this will run 43 pips clean to TP3." We say "DXY broke out, yields are firming, the 5-minute bounce just printed a closing rejection at VWAP, every floor clears, confluence returns 68 percent." The system places the stop above structural invalidation at 1.1566, sets targets at the next three structural references, and lets the position run.
The fifth leg of the streak coming on a C+ is not a contradiction. It is the structure of the system's expectancy. The grade describes the setup at entry, not a forecast. Above the threshold floor, the variance of the tape determines the result, and the variance on a USD-breakout day is not the same as the variance on chop.
From the SkyAnalyst Team.
At a Glance
What this teaches about AI-driven trading
How can a C+ grade trade with TRANSITIONING regime produce a +3.34R outcome?
The setup grade describes the conviction of the entry card, not the outcome. C+ with TRANSITIONING means the structural read is clean enough, the macro is confirming the direction, and every required floor clears, but the Trend Agent flags weak strength on the regime read. Above the floor, the size of the outcome depends on the variance of the tape. On a confirmed USD-breakout day with DXY clearing its 5-day base, the variance favored continuation through every target. Some C+ setups stop at 1R; this one ran 43.1 pips to TP3.
Why did the Trend Agent run six evaluations before entering?
The wait-and-confirm discipline applies when the structural premise is complete but the LTF trigger has not printed. On March 26 between 14:34 and 14:39 UTC, the 60-minute EMA stack was inverted bearish, MACD below zero, VWAP at 1.15548 holding as resistance, but the 5-minute corrective bounce was still extending and 5-minute RSI sat between 56 and 59. The trigger required a closing rejection candle at the cluster with RSI rolling back from the 60 cap. That printed at 14:40 UTC, and the system entered. Five waits, one enter.
What does the "REDUCE_SIZE" flag mean and why did it not block the trade?
The Trend Agent flags REDUCE_SIZE when the regime is TRANSITIONING rather than firmly trending. It is a sizing instruction, not a veto. The system enters at 0.5 to 0.75x normal risk allocation rather than full size, accepting that a wider intraday range and weak-strength regime can produce shakeouts even on the right direction. The position still gets the same stop and the same targets; only the dollar exposure is reduced.
How does this trade fit into the seven-trade streak it was part of?
This was the fifth leg of a seven-trade winning streak that ran across the last week of March. Three of the seven were TP3 winners on confirmed-trend continuation tapes, two were TP2 partials, and two stopped at TP1 with the trade closing on a partial scale-out. The +3.34R here was the largest single contribution of the leg. The same morning the system also shorted US500 to +2.28R and XAUUSD to +2.83R, three TP3 winners against the same dollar-strength tape.
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Trading involves substantial risk of loss. Past performance is not indicative of future results. The analysis shown was produced by an AI model operating on SkyAnalyst’s live trading infrastructure; it is shared for educational and research purposes only and is not financial advice. About reported results. Each model outputs three take-profit targets (TP1, TP2, TP3) per trade. In live execution, models typically scale out at TP1 for risk management — the broker position records this as a TP1 exit. The R-multiples and dollar returns shown in this article reflect the full potential of the trade: where the market actually traveled to (the highest take-profit hit, or stop loss) before the setup was invalidated or exhausted. This lets readers see the complete arc of each setup, not just where the position was closed. Simulated returns in this article are calculated against a hypothetical $100,000 account at 2% risk per trade (1R = $2,000). These are educational reference figures and do not reflect any specific account or broker execution. Your actual result depends on your position size, your risk parameters, and live market conditions.
Del diario de SkyAnalyst
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