Extracted algorithm research record
PHASE404
Automates the PHASE 404 trading strategy using SMC concepts like liquidity, market structure, and smart money divergence.
Source & extraction context
Evidence label: backtest_shown (source claim, not independent verification). Recorded completeness: 50.0/100. Neither is a performance result.
Names identify source records. Inclusion is not an endorsement or a claim of authorship, ownership or reuse permission. Check the source license before reusing any implementation.
Extraction warnings
No automated warnings are recorded in this snapshot. This does not establish that the extraction or system is sound.
Recorded market & execution profile
- Recorded timeframes
- M15
- Recorded sessions
- NY Open 07:00-10:00 NY time, London Open 02:00-05:00 NY time
- Recorded regime
- any
Recorded indicators & parameters
| Indicator | Parameters | Applied to |
|---|---|---|
| PHASE404_Indicator | {} | close |
| EMA | {"period": 50} | close |
Extracted strategy rules
Recorded long-entry rules
- Price retraces INTO OTE zone
- Candle closes bullish inside OTE
- Must be in KILL ZONE
Recorded short-entry rules
- Price retraces INTO OTE zone
- Candle closes bearish inside OTE
- Must be in KILL ZONE
Recorded exit rules
- SL: Below OTE 78.6% + buffer
- OR below swept liquidity level
- TP1: 50% closed at 1.5R
- TP2: Remaining at opposite BSL/SSL
- BE: SL moved to entry at 1.5R
Recorded filters
- UseSMTFilter
- UseKillZones
- UseLondonKZ
- UseNYKZ
- Stop loss
- Below OTE 78.6% + buffer OR below swept liquidity level
- Take profit
- TP1: 50% closed at 1.5R; TP2: Remaining at opposite BSL/SSL
- Position sizing
- RiskPercent of account balance per trade
Questions about this record
What entry rules are recorded for PHASE404?
Long: Price retraces INTO OTE zone Candle closes bullish inside OTE Must be in KILL ZONE Short: Price retraces INTO OTE zone Candle closes bearish inside OTE Must be in KILL ZONE These are unverified extracted rules.
Which markets and timeframes are recorded?
Markets: EURUSD, GBPUSD, USDJPY, XAUUSD, NAS100, BTCUSD. Timeframes: M15. These are source-recorded labels, not verified execution behavior.