[ { "source": "trade_bot", "date": "2026-09-30", "symbol": "SSTI", "watched": [ [ "09:40", "11:40" ] ], "day": { "open": 8.21, "high": 8.78, "low": 8.21, "close": 8.31, "open_to_close_pct": 1.22 }, "bot": { "entry_time": "09:45", "entry_price": 8.4654, "exit_time": "15:22", "exit_price": 8.36, "pl": -20.66, "qty": 196, "exit_reason": "exit_v2 stop: price 8.36 <= 8.38 (entry stop)", "entry_reasons": [ "v2: RVOL 3.0x, room above 14d high, buy share 75%, smoothness 0.86, straightness 0.56, VWAP +1.1%, stop 8.38" ], "entry_signals": { "time": "09:45", "price": 8.455, "vs_open_pct": 2.98, "vs_vwap_pct": 0.98, "day_low": 8.21, "day_low_time": "09:30", "min_since_low": 15, "low_held_open": true, "vwap_reclaim_last5": false, "high_so_far": 8.54, "below_high_pct": -1.0, "vol15x": 3.18, "max_volx_last30": 8.4, "no_new_low_min": 15, "tags": [ "opening dip held the open" ] }, "mfe_price": 8.78, "mfe_time": "10:45", "mfe_pct": 3.72, "mae_pct": -1.25, "hold_to_close_pl": -30.46 }, "right_watched": { "entry": { "time": "09:40", "price": 8.45, "vs_open_pct": 2.92, "vs_vwap_pct": 1.24, "day_low": 8.21, "day_low_time": "09:30", "min_since_low": 10, "low_held_open": true, "vwap_reclaim_last5": false, "high_so_far": 8.45, "below_high_pct": 0.0, "vol15x": 3.29, "max_volx_last30": 8.4, "no_new_low_min": 10, "tags": [ "opening dip held the open", "breakout to a new high" ] }, "exit": { "time": "10:45", "price": 8.78, "vs_vwap_pct": 3.27, "bar_close_pos": 1.0, "bar_volx": 5.4, "max_volx_pm5": 21.4, "at_run_high": true, "next30_low_pct": -3.64, "tags": [ "volume climax (21.4x)", "stretched 3.27% over VWAP" ] }, "gain_pct": 3.91 }, "right_day": { "entry": { "time": "09:30", "price": 8.27, "vs_open_pct": 0.73, "vs_vwap_pct": 0.2, "day_low": 8.21, "day_low_time": "09:30", "min_since_low": 0, "low_held_open": true, "vwap_reclaim_last5": false, "high_so_far": 8.28, "below_high_pct": -0.12, "vol15x": 4.17, "max_volx_last30": 4.2, "no_new_low_min": 0, "tags": [ "opening dip held the open", "pullback to VWAP held" ] }, "exit": { "time": "10:45", "price": 8.78, "vs_vwap_pct": 3.27, "bar_close_pos": 1.0, "bar_volx": 5.4, "max_volx_pm5": 21.4, "at_run_high": true, "next30_low_pct": -3.64, "tags": [ "volume climax (21.4x)", "stretched 3.27% over VWAP" ] }, "gain_pct": 6.17 }, "what_happened": "Entry was fine (9:45, first allowed bar, opening dip held the open). It ran to 8.78 at 10:45 (+3.7%) into a 21x volume climax while 3.3% over VWAP, then faded all day; nothing sold the top and the 1% stop hit at 15:22.", "suggestion": "SELL INTO THE CLIMAX: volume >= 10x normal near a new high while >= 3% over VWAP -> sell (would have made about +$63 instead of -$21).", "rule_candidates": [ "X1 volume climax at the high", "X2 stretched >= 3% over VWAP" ] }, { "source": "trade_bot", "date": "2026-09-30", "symbol": "NVA", "watched": [ [ "09:40", "10:40" ] ], "day": { "open": 5.59, "high": 5.74, "low": 5.45, "close": 5.45, "open_to_close_pct": -2.5 }, "bot": { "entry_time": "10:04", "entry_price": 5.65, "exit_time": "10:25", "exit_price": 5.64, "pl": -2.95, "qty": 295, "exit_reason": "exit_v2 smooth break: smoothness 0.50 < 0.6 (trend broke)", "entry_reasons": [ "v2: RVOL 2.2x, room 2.1%, buy share 56%, smoothness 0.85, straightness 0.51, VWAP +0.4%, stop 5.57" ], "entry_signals": { "time": "10:04", "price": 5.65, "vs_open_pct": 1.07, "vs_vwap_pct": 0.39, "day_low": 5.52, "day_low_time": "09:46", "min_since_low": 18, "low_held_open": false, "vwap_reclaim_last5": true, "high_so_far": 5.74, "below_high_pct": -1.57, "vol15x": 1.51, "max_volx_last30": 10.7, "no_new_low_min": 18, "tags": [ "VWAP reclaim" ] }, "mfe_price": 5.73, "mfe_time": "10:15", "mfe_pct": 1.42, "mae_pct": -0.35, "hold_to_close_pl": -59.0 }, "right_watched": { "entry": { "time": "09:46", "price": 5.531, "vs_open_pct": -1.06, "vs_vwap_pct": -1.81, "day_low": 5.52, "day_low_time": "09:46", "min_since_low": 0, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 5.74, "below_high_pct": -3.64, "vol15x": 3.18, "max_volx_last30": 10.7, "no_new_low_min": 0, "tags": [ "other" ] }, "exit": { "time": "10:18", "price": 5.72, "vs_vwap_pct": 1.48, "bar_close_pos": 1.0, "bar_volx": 0.5, "max_volx_pm5": 6.7, "at_run_high": false, "next30_low_pct": -1.57, "tags": [ "top (no clear signal)" ] }, "gain_pct": 3.42 }, "right_day": { "entry": { "time": "09:46", "price": 5.531, "vs_open_pct": -1.06, "vs_vwap_pct": -1.81, "day_low": 5.52, "day_low_time": "09:46", "min_since_low": 0, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 5.74, "below_high_pct": -3.64, "vol15x": 3.18, "max_volx_last30": 10.7, "no_new_low_min": 0, "tags": [ "other" ] }, "exit": { "time": "10:18", "price": 5.72, "vs_vwap_pct": 1.48, "bar_close_pos": 1.0, "bar_volx": 0.5, "max_volx_pm5": 6.7, "at_run_high": false, "next30_low_pct": -1.57, "tags": [ "top (no clear signal)" ] }, "gain_pct": 3.42 }, "what_happened": "Bought the VWAP reclaim at 10:04 (5.65), fine. It ran to 5.72 at 10:18 (+1.4%) then stalled and rolled over; the smooth exit sold 5.64 at 10:25 and the stock closed -2.5% on the day.", "suggestion": "TAKE PROFIT ON THE STALL: after +1R, sell when a new high fails within 15 minutes (a lower high) instead of waiting for the trend to break (about +$20).", "rule_candidates": [ "X3 stall after +1R" ] }, { "source": "trade_bot", "date": "2026-09-30", "symbol": "COUR", "watched": [ [ "10:40", "15:15" ] ], "day": { "open": 4.96, "high": 5.15, "low": 4.81, "close": 4.95, "open_to_close_pct": -0.2 }, "bot": { "entry_time": "10:43", "entry_price": 5.0578, "exit_time": "11:10", "exit_price": 5.09, "pl": 10.63, "qty": 330, "exit_reason": "exit_v2 smooth break: smoothness 0.56 < 0.6 (trend broke)", "entry_reasons": [ "v2: RVOL 2.9x, room 1.0%, buy share 74%, smoothness 0.91, straightness 0.76, VWAP +1.9%, stop 4.95" ], "entry_signals": { "time": "10:43", "price": 5.05, "vs_open_pct": 1.81, "vs_vwap_pct": 1.77, "day_low": 4.81, "day_low_time": "09:30", "min_since_low": 73, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 5.07, "below_high_pct": -0.39, "vol15x": 4.37, "max_volx_last30": 27.1, "no_new_low_min": 30, "tags": [ "other" ] }, "mfe_price": 5.15, "mfe_time": "11:04", "mfe_pct": 1.82, "mae_pct": -0.15, "hold_to_close_pl": -35.57 }, "right_watched": { "entry": { "time": "10:43", "price": 5.05, "vs_open_pct": 1.81, "vs_vwap_pct": 1.77, "day_low": 4.81, "day_low_time": "09:30", "min_since_low": 73, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 5.07, "below_high_pct": -0.39, "vol15x": 4.37, "max_volx_last30": 27.1, "no_new_low_min": 30, "tags": [ "other" ] }, "exit": { "time": "11:04", "price": 5.15, "vs_vwap_pct": 3.38, "bar_close_pos": 1.0, "bar_volx": 1.0, "max_volx_pm5": 4.5, "at_run_high": true, "next30_low_pct": -1.84, "tags": [ "stretched 3.38% over VWAP" ] }, "gain_pct": 1.98 }, "right_day": { "entry": { "time": "09:30", "price": 4.8286, "vs_open_pct": -2.65, "vs_vwap_pct": -0.77, "day_low": 4.81, "day_low_time": "09:30", "min_since_low": 0, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 4.96, "below_high_pct": -2.65, "vol15x": 2.51, "max_volx_last30": 2.5, "no_new_low_min": 0, "tags": [ "other" ] }, "exit": { "time": "11:04", "price": 5.15, "vs_vwap_pct": 3.38, "bar_close_pos": 1.0, "bar_volx": 1.0, "max_volx_pm5": 4.5, "at_run_high": true, "next30_low_pct": -1.84, "tags": [ "stretched 3.38% over VWAP" ] }, "gain_pct": 6.66 }, "what_happened": "Entry equal to the right entry (10:43, 5.05). It peaked 5.15 at 11:04, 3.4% over VWAP; the smooth exit sold 5.09 at 11:10 (+$11).", "suggestion": "SELL THE STRETCH: >= 3% over VWAP with the move stalling -> sell (about +$30).", "rule_candidates": [ "X2 stretched >= 3% over VWAP" ] }, { "source": "trade_bot", "date": "2026-09-30", "symbol": "SSL", "watched": [ [ "11:10", "11:40" ] ], "day": { "open": 13.83, "high": 13.995, "low": 13.725, "close": 13.81, "open_to_close_pct": -0.14 }, "bot": { "entry_time": "11:10", "entry_price": 13.965, "exit_time": "11:25", "exit_price": 13.945, "pl": -2.38, "qty": 119, "exit_reason": "exit_v2 smooth break: smoothness 0.56 < 0.6 (trend broke)", "entry_reasons": [ "v2: RVOL 1.5x, room 1.5%, buy share 100%, smoothness 0.88, straightness 0.64, VWAP +1.1%, stop 13.68" ], "entry_signals": { "time": "11:10", "price": 13.965, "vs_open_pct": 0.98, "vs_vwap_pct": 1.12, "day_low": 13.725, "day_low_time": "09:41", "min_since_low": 86, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 13.965, "below_high_pct": 0.0, "vol15x": 0.78, "max_volx_last30": 11.0, "no_new_low_min": 29, "tags": [ "base after low (86 min)" ] }, "mfe_price": 13.995, "mfe_time": "11:12", "mfe_pct": 0.21, "mae_pct": -0.29, "hold_to_close_pl": -18.44 }, "right_watched": { "entry": { "time": "11:40", "price": 13.9, "vs_open_pct": 0.51, "vs_vwap_pct": 0.59, "day_low": 13.725, "day_low_time": "09:41", "min_since_low": 114, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 13.995, "below_high_pct": -0.68, "vol15x": 0.89, "max_volx_last30": 13.2, "no_new_low_min": 0, "tags": [ "base after low (114 min)" ] }, "exit": { "time": "12:11", "price": 13.975, "vs_vwap_pct": 1.11, "bar_close_pos": 1.0, "bar_volx": 0.3, "max_volx_pm5": 1.1, "at_run_high": true, "next30_low_pct": -0.18, "tags": [ "double top" ] }, "gain_pct": 0.54 }, "right_day": { "entry": { "time": "09:48", "price": 13.73, "vs_open_pct": -0.72, "vs_vwap_pct": -0.22, "day_low": 13.725, "day_low_time": "09:41", "min_since_low": 6, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 13.83, "below_high_pct": -0.72, "vol15x": 2.32, "max_volx_last30": 5.2, "no_new_low_min": 0, "tags": [ "pullback to VWAP held" ] }, "exit": { "time": "11:12", "price": 13.995, "vs_vwap_pct": 1.33, "bar_close_pos": 1.0, "bar_volx": 1.4, "max_volx_pm5": 13.2, "at_run_high": true, "next30_low_pct": -0.68, "tags": [ "volume climax (13.2x)" ] }, "gain_pct": 1.93 }, "what_happened": "Bought 16 s after the 11:10 rescan added it, at the day's high, on a 2% range day with normal volume (15-min volume 0.8x). The best trade while watched was only +0.5%.", "suggestion": "NO TRADE: skip a stock at its day high right after it's added (flow backfill now fixed) and skip flat, normal-volume days.", "rule_candidates": [ "B2 just added / at day high", "B3 flat day" ] }, { "source": "trade_bot", "date": "2026-09-30", "symbol": "BB", "watched": [ [ "09:40", "10:10" ], [ "11:10", "15:15" ] ], "day": { "open": 8.72, "high": 9.29, "low": 8.68, "close": 9.04, "open_to_close_pct": 3.67 }, "bot": { "entry_time": "12:48", "entry_price": 9.21, "exit_time": "13:26", "exit_price": 9.115, "pl": -17.1, "qty": 180, "exit_reason": "exit_v2 stop: price 9.12 <= 9.12 (entry stop)", "entry_reasons": [ "v2: RVOL 1.8x, room n/a, buy share 57%, smoothness 0.75, straightness 0.70, VWAP +1.8%, stop 9.12" ], "entry_signals": { "time": "12:48", "price": 9.255, "vs_open_pct": 6.14, "vs_vwap_pct": 2.31, "day_low": 8.68, "day_low_time": "09:30", "min_since_low": 198, "low_held_open": true, "vwap_reclaim_last5": false, "high_so_far": 9.275, "below_high_pct": -0.22, "vol15x": 3.03, "max_volx_last30": 20.1, "no_new_low_min": 28, "tags": [ "other" ] }, "mfe_price": 9.29, "mfe_time": "12:52", "mfe_pct": 0.87, "mae_pct": -1.3, "hold_to_close_pl": -30.6 }, "right_watched": { "entry": { "time": "09:48", "price": 8.785, "vs_open_pct": 0.75, "vs_vwap_pct": -1.05, "day_low": 8.68, "day_low_time": "09:30", "min_since_low": 18, "low_held_open": true, "vwap_reclaim_last5": false, "high_so_far": 8.98, "below_high_pct": -2.17, "vol15x": 1.29, "max_volx_last30": 2.5, "no_new_low_min": 18, "tags": [ "other" ] }, "exit": { "time": "12:51", "price": 9.275, "vs_vwap_pct": 2.48, "bar_close_pos": 0.69, "bar_volx": 1.1, "max_volx_pm5": 20.1, "at_run_high": true, "next30_low_pct": -1.67, "tags": [ "volume climax (20.1x)" ] }, "gain_pct": 5.58 }, "right_day": { "entry": { "time": "09:30", "price": 8.705, "vs_open_pct": -0.17, "vs_vwap_pct": -0.04, "day_low": 8.68, "day_low_time": "09:30", "min_since_low": 0, "low_held_open": true, "vwap_reclaim_last5": false, "high_so_far": 8.74, "below_high_pct": -0.4, "vol15x": 0.42, "max_volx_last30": 0.4, "no_new_low_min": 0, "tags": [ "opening dip held the open", "pullback to VWAP held" ] }, "exit": { "time": "12:51", "price": 9.275, "vs_vwap_pct": 2.48, "bar_close_pos": 0.69, "bar_volx": 1.1, "max_volx_pm5": 20.1, "at_run_high": true, "next30_low_pct": -1.67, "tags": [ "volume climax (20.1x)" ] }, "gain_pct": 6.55 }, "what_happened": "Bought 12:48 at 9.21, +5.6% over the open and 2.3% over VWAP, two minutes after a 20x volume climax -- the breakout exception of the 3% rule let a climax buy through. It topped at 9.28 (12:51) and stopped out.", "suggestion": "DON'T BUY RIGHT AFTER A CLIMAX: no buy within 30 min after a >= 10x volume bar at the high; the right trade was 9:48 at 8.79 (opening dip held the open) to the 12:51 climax (+5.6%).", "rule_candidates": [ "B1 no buy after a climax", "E2 opening dip held the open", "X1 volume climax at the high" ] }, { "source": "trade_bot", "date": "2026-09-30", "symbol": "FPI", "watched": [ [ "13:10", "13:40" ], [ "14:10", "14:40" ], [ "15:11", "15:15" ] ], "day": { "open": 11.17, "high": 11.46, "low": 11.01, "close": 11.36, "open_to_close_pct": 1.7 }, "bot": { "entry_time": "13:11", "entry_price": 11.395, "exit_time": "14:23", "exit_price": 11.4292, "pl": 4.96, "qty": 145, "exit_reason": "exit_v2 smooth break: smoothness 0.52 < 0.6 (trend broke)", "entry_reasons": [ "v2: RVOL 3.6x, room above 14d high, buy share 66%, smoothness 0.81, straightness 0.57, VWAP +1.5%, stop 11.28" ], "entry_signals": { "time": "13:11", "price": 11.4, "vs_open_pct": 2.06, "vs_vwap_pct": 1.53, "day_low": 11.01, "day_low_time": "09:42", "min_since_low": 158, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 11.405, "below_high_pct": -0.04, "vol15x": 5.96, "max_volx_last30": 43.1, "no_new_low_min": 29, "tags": [ "breakout to a new high" ] }, "mfe_price": 11.46, "mfe_time": "15:23", "mfe_pct": 0.57, "mae_pct": -0.44, "hold_to_close_pl": -5.08 }, "right_watched": { "entry": { "time": "13:15", "price": 11.365, "vs_open_pct": 1.75, "vs_vwap_pct": 1.2, "day_low": 11.01, "day_low_time": "09:42", "min_since_low": 162, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 11.405, "below_high_pct": -0.35, "vol15x": 6.61, "max_volx_last30": 43.1, "no_new_low_min": 13, "tags": [ "base after low (162 min)" ] }, "exit": { "time": "15:21", "price": 11.455, "vs_vwap_pct": 1.59, "bar_close_pos": 1.0, "bar_volx": 2.6, "max_volx_pm5": 43.4, "at_run_high": true, "next30_low_pct": -1.18, "tags": [ "volume climax (43.4x)", "double top" ] }, "gain_pct": 0.79 }, "right_day": { "entry": { "time": "09:42", "price": 11.01, "vs_open_pct": -1.43, "vs_vwap_pct": -0.56, "day_low": 11.01, "day_low_time": "09:42", "min_since_low": 0, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 11.17, "below_high_pct": -1.43, "vol15x": 4.96, "max_volx_last30": 17.4, "no_new_low_min": 0, "tags": [ "other" ] }, "exit": { "time": "15:21", "price": 11.455, "vs_vwap_pct": 1.59, "bar_close_pos": 1.0, "bar_volx": 2.6, "max_volx_pm5": 43.4, "at_run_high": true, "next30_low_pct": -1.18, "tags": [ "volume climax (43.4x)", "double top" ] }, "gain_pct": 4.04 }, "what_happened": "Bought 13:11 at 11.40, at the high after a 43x volume bar; small range afterwards; the smooth exit sold 11.43 (+$5). The day's real move (from the 9:42 low) came before the bot watched it.", "suggestion": "SMALL EDGE ONLY: fine exit; the lesson is watching earlier (it was added at 13:10).", "rule_candidates": [ "B1 no buy after a climax", "W watch earlier" ] }, { "source": "trade_bot", "date": "2026-09-30", "symbol": "PSQL", "watched": [ [ "11:10", "12:10" ], [ "12:40", "15:15" ] ], "day": { "open": 6.25, "high": 6.4599, "low": 6.1, "close": 6.36, "open_to_close_pct": 1.76 }, "bot": { "entry_time": "13:51", "entry_price": 6.385, "exit_time": "14:36", "exit_price": 6.32, "pl": -16.9, "qty": 260, "exit_reason": "exit_v2 stop: price 6.32 <= 6.32 (entry stop)", "entry_reasons": [ "v2: RVOL 2.6x, room 3.4%, buy share 64%, smoothness 0.72, straightness 0.51, VWAP +1.1%, stop 6.32" ], "entry_signals": { "time": "13:52", "price": 6.37, "vs_open_pct": 1.92, "vs_vwap_pct": 0.83, "day_low": 6.1, "day_low_time": "09:36", "min_since_low": 215, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 6.4599, "below_high_pct": -1.39, "vol15x": 5.02, "max_volx_last30": 102.9, "no_new_low_min": 17, "tags": [ "base after low (215 min)" ] }, "mfe_price": 6.41, "mfe_time": "14:11", "mfe_pct": 0.39, "mae_pct": -1.02, "hold_to_close_pl": -6.5 }, "right_watched": { "entry": { "time": "11:27", "price": 6.35, "vs_open_pct": 1.6, "vs_vwap_pct": 1.04, "day_low": 6.1, "day_low_time": "09:36", "min_since_low": 92, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 6.4599, "below_high_pct": -1.7, "vol15x": 2.44, "max_volx_last30": 9.5, "no_new_low_min": 26, "tags": [ "base after low (92 min)" ] }, "exit": { "time": "12:31", "price": 6.435, "vs_vwap_pct": 2.11, "bar_close_pos": 0.0, "bar_volx": 6.2, "max_volx_pm5": 33.9, "at_run_high": false, "next30_low_pct": -0.56, "tags": [ "volume climax (33.9x)", "rejection bar on heavy volume" ] }, "gain_pct": 1.34 }, "right_day": { "entry": { "time": "09:38", "price": 6.115, "vs_open_pct": -2.16, "vs_vwap_pct": -1.23, "day_low": 6.1, "day_low_time": "09:36", "min_since_low": 1, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 6.3, "below_high_pct": -2.94, "vol15x": 2.82, "max_volx_last30": 6.2, "no_new_low_min": 1, "tags": [ "other" ] }, "exit": { "time": "10:53", "price": 6.4597, "vs_vwap_pct": 3.14, "bar_close_pos": 0.99, "bar_volx": 1.8, "max_volx_pm5": 8.9, "at_run_high": true, "next30_low_pct": -2.16, "tags": [ "stretched 3.14% over VWAP" ] }, "gain_pct": 5.64 }, "what_happened": "Bought 13:52 at 6.37, 1.4% under a high that had been rejected at 12:31 on a 34x volume bar (and a 103x bar in the last 30 min); it never got going and stopped out.", "suggestion": "AFTER A CLIMAX REJECTION, WAIT: no buy until price clears the rejected high; the right trade was 11:27 6.35 (base 92 min after the low) to the 12:31 rejection (+1.3%).", "rule_candidates": [ "B1 no buy after a climax", "E1 base after the low", "X1 volume climax at the high" ] }, { "source": "trade_bot", "date": "2026-09-30", "symbol": "IMTX", "watched": [ [ "09:40", "10:10" ], [ "11:10", "15:15" ] ], "day": { "open": 8.58, "high": 9.16, "low": 8.43, "close": 8.77, "open_to_close_pct": 2.21 }, "bot": { "entry_time": "14:31", "entry_price": 8.83, "exit_time": "14:40", "exit_price": 8.81, "pl": -3.76, "qty": 188, "exit_reason": "exit_v2 smooth break: smoothness 0.60 < 0.6 (trend broke)", "entry_reasons": [ "v2: RVOL 3.5x, room 2.4%, buy share 62%, smoothness 0.87, straightness 0.52, VWAP +0.1%, stop 8.69" ], "entry_signals": { "time": "14:34", "price": 8.81, "vs_open_pct": 2.68, "vs_vwap_pct": -0.1, "day_low": 8.43, "day_low_time": "09:31", "min_since_low": 230, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 9.16, "below_high_pct": -3.82, "vol15x": 1.26, "max_volx_last30": 29.4, "no_new_low_min": 15, "tags": [ "base after low (230 min)", "pullback to VWAP held" ] }, "mfe_price": 8.83, "mfe_time": "15:14", "mfe_pct": 0.0, "mae_pct": -0.34, "hold_to_close_pl": -11.28 }, "right_watched": { "entry": { "time": "10:05", "price": 8.65, "vs_open_pct": 0.82, "vs_vwap_pct": -0.4, "day_low": 8.43, "day_low_time": "09:31", "min_since_low": 34, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 8.78, "below_high_pct": -1.48, "vol15x": 3.2, "max_volx_last30": 220.6, "no_new_low_min": 0, "tags": [ "base after low (34 min)", "pullback to VWAP held" ] }, "exit": { "time": "11:57", "price": 9.13, "vs_vwap_pct": 4.22, "bar_close_pos": 1.0, "bar_volx": 0.5, "max_volx_pm5": 341.8, "at_run_high": true, "next30_low_pct": -2.74, "tags": [ "volume climax (341.8x)", "stretched 4.22% over VWAP" ] }, "gain_pct": 5.55 }, "right_day": { "entry": { "time": "09:30", "price": 8.49, "vs_open_pct": -1.05, "vs_vwap_pct": -0.24, "day_low": 8.46, "day_low_time": "09:30", "min_since_low": 0, "low_held_open": false, "vwap_reclaim_last5": false, "high_so_far": 8.58, "below_high_pct": -1.05, "vol15x": 2.41, "max_volx_last30": 2.4, "no_new_low_min": 0, "tags": [ "pullback to VWAP held" ] }, "exit": { "time": "11:57", "price": 9.13, "vs_vwap_pct": 4.22, "bar_close_pos": 1.0, "bar_volx": 0.5, "max_volx_pm5": 341.8, "at_run_high": true, "next30_low_pct": -2.74, "tags": [ "volume climax (341.8x)", "stretched 4.22% over VWAP" ] }, "gain_pct": 7.54 }, "what_happened": "Bought 14:34 at 8.81, 3.8% under a top made at 11:57 on a huge volume climax (4.2% over VWAP); the afternoon faded and the smooth exit sold 8.81.", "suggestion": "THE TRADE WAS IN THE MORNING: 10:05 at 8.65 (base 34 min after the low, holding VWAP) to the 11:57 climax at 9.13 (+5.5%); v2 rejected 10:05 on buy share 33% and smoothness -0.47. Afternoon: after a climax top, no buys.", "rule_candidates": [ "E1 base after the low", "E3 pullback to VWAP held", "X1 volume climax at the high", "B1 no buy after a climax" ] } ]