⚡ Chuka & Lana Trading Machine
Live Dashboard Analytics Strategy Trade Playbook

Trade Construction Reference

The Trade
Playbook

A side-by-side reference for reading what the bot detects, what passes each gate, and what each operator-facing alert represents. The worked examples below originate from the prior zone strategy; a BOS-specific rewrite is in progress for the next release.

Read on

NOTE: The six worked examples below are illustrative — they describe the shape of a clean, ambiguous, or unsafe BOS setup so the operator can pattern-match against live ones. Real annotated trades from the bot's journal will replace these as the live demo collects them.

The perfect BOS setup

These are the setups where every BOS criterion lines up — clean swing break, daily alignment, qualifying retrace zone, RRR above the 2.0 floor, all 17 gates clearing. When the dashboard's BOS PLANNED row matches what one of these describes, you're looking at the cleanest expression of the strategy. Stay close to the screen.

NAS 100 — M5 BULLISH BOS retrace into demand zone
StructurePrior M5 swing high broken with a strong bullish-body close Daily alignmentBullish daily candle — BOS direction matches Retrace zoneCompact demand zone formed at the broken structure level RRR3.2:1 — entry at zone proximal, target at broken swing Card statePLANNED row populated · entry/SL/TP visible on Active BOS Detections

Every criterion clean. When the 🎯 BOS PLANNED Telegram lands, the setup is one retrace away from firing. Watch for the ✅ RETRACE CONFIRMED — then the order is at OANDA.

XAU — H1 BEARISH BOS aggressive 2/2 candidate
StructureH1 swing low broken cleanly · candle body cleared the level Daily alignmentBearish daily — direction matches the H1 BOS Retrace zoneSupply zone built above the broken level · width in regime band RRR2.8:1 · score 10/14 · correlation group slot free ModeAggressive trigger eligible (high score + correct P/D + clear group)

The rare case where the aggressive 2/2 path may fire — two positions on the same setup, doubled risk for a clean signature. The bot only takes this when score, group cap, and direction all line up.

Monitor with caution

These BOS setups can still fire — the criteria pass the minimum bar — but one or two signals are softer than ideal. The bot may take them; the operator should be ready for a wider range of outcomes and not chase if the next signal weakens.

SPX 500 — M15 BULLISH BOS marginal RRR · NORMAL regime
StructureM15 swing high broken — close beyond the level but body modest Daily alignmentBullish daily — direction matches Retrace zoneZone width at the wider end of the NORMAL band RRR2.05:1 — only marginally above the 2.0 floor Why cautionModest break body + marginal RRR. Stop-out probability higher than the +0.71R M15 expectancy suggests for textbook setups.

Acceptable but not elite. The bot will take it if all 17 gates pass. Operator should expect a wider range of outcomes here than on a clean break with a 3:1 setup.

US 30 — M5 BEARISH BOS late session · 16:45 BST
Structure + dailyBoth clean — body close beyond swing low, bearish daily Retrace zoneTight supply zone formed · RRR 2.4:1 TimingLate session — wider spreads, thinning institutional flow WindowM5 BOS · 4-hour active window started at 16:00 Why cautionThe same setup at 09:30 would be high conviction. Late-session liquidity makes break-and-retrace candles less decisive.

Structure and zone are right; timing is not. The bot does not gate purely on time-of-day, but the operator's eye on the retrace candle quality matters more here than on a 09:00 setup.

Avoid entirely

These BOS conditions are exactly what the bot was designed to reject. The Active BOS Detections row may or may not even appear — what's certain is no PLANNED row publishes and no order ever reaches OANDA. Trust the bot. The temptation to override on a "feels right" gut read is the precise bias the strategy was built to remove.

NAS 100 — M5 BULLISH BOS daily misalignment — rejected at Stage 2
StructureBullish BOS — swing high broken with a clean body close Daily alignmentBEARISH daily candle — direction conflict ActionSetup never advances past Stage 2 · no PLANNED row publishes Shadow journalReject reason logged as BOS_GATE_BLOCKED for offline analysis Card stateNo active detection · no Telegram

The single most common losing trade across all timeframes: a clean break against the daily direction. Stage 2's hard filter is doing exactly its job. Do not override.

XAU — H1 BEARISH BOS RRR below 2.0 floor
StructureH1 swing low broken with a strong bearish-body close Daily alignmentBearish daily — direction matches Retrace zoneSupply zone built · wide given a HIGH regime gold environment RRR1.65:1 — below the 2.0 floor Why avoidEven with structure and daily aligned, the planned RRR doesn't clear the floor. Setup silently dropped — never appears as a PLANNED row.

The 2:1 minimum is the single non-negotiable parameter of the strategy. If RRR is below 2.0 the bot will not publish a plan, won't fire an order, won't pretend the setup exists. Mirror the bot's discipline.

How deep is the retrace?

After a BOS forms, price usually pulls back toward the broken level before continuing. The depth of that retrace into the planned demand or supply zone changes the character of the entry. Five tiers, each with a different meaning for fill probability and follow-through.

0%
No retrace yetBOS formed but price hasn't pulled back at all. PLANNED row exists but no fill possible. Window can expire without a touch — the strategy never chases.
Wait or expire
1–29%
Shallow approachPrice drifting toward the zone but hasn't actually touched the proximal yet. Entry not triggered. Monitor — strong momentum away from here usually means the BOS continues without a fill.
Monitor only
30–69%
Touched proximalPrice has reached the entry side of the zone. All 17 gates run; if they clear, the order fires. This is the most common fill depth — institutions usually defend on first touch.
Order fires
70–89%
Deep retracePrice pushed well into the zone before reversing. Entry filled near the distal — slightly worse than the planned entry, but the SL still holds. Often the cleanest reversal signature.
Wider entry · same R
90–100%
Full retrace · zone testedPrice drove all the way through the zone to the SL. Either the trade is open and the SL closed it, or the BOS was invalidated mid-retrace. The bot moves on — no second chance on the same structure.
SL hit / invalidated

Arriving or leaving?

Once a BOS PLANNED row is live, the next question is how price is moving relative to the retrace zone. The dashboard's Active BOS Detections row shows distance to entry — and the rate that distance is closing or widening tells you whether to expect a fill imminently, an expired window, or no entry at all.

↓↓
Toward · Fast

BULLISH BOS · demand retrace

Price falling fast into the planned demand zone. Distance to entry closing rapidly. Stay at screen — RETRACE CONFIRMED is imminent.

Toward · Slow

BULLISH BOS · demand retrace

Drifting toward the zone. May or may not reach it before the BOS window expires (M5: 4h, M15: 8h, H1: 24h). Monitor.

Flat

Stalled retrace

No movement either way. Watch the window countdown — if it ticks to zero with price still flat, the BOS expires and the PLANNED row disappears.

Away · Slow

BULLISH BOS · drifting up

Price continuing in the BOS direction without retracing. Fill probability dropping. Often the BOS plays out without ever offering an entry — and that's fine.

↑↑
Away · Fast

BULLISH BOS · runaway

Strong continuation away from the zone. Entry will not fire on this BOS. Do not chase a runaway with a manual order.

↑↑
Toward · Fast

BEARISH BOS · supply retrace

Price rising fast into the planned supply zone. Same urgency as the bullish-retrace fast case. RETRACE CONFIRMED is imminent.

Green flags · red flags

The one-page check. When in doubt, scan these two lists — if more greens than reds line up on a card, trust the bot. If reds dominate, the bot will protect you at the gate; your job is to not override it.

Green flags

Trust the BOS setup
  • Daily candle direction matches the BOS direction
  • Strong-body break close — not a wick-only poke
  • Active BOS Detections row with PLANNED entry/SL/TP populated
  • RRR comfortably above 2.0 (closer to 3:1 or higher)
  • Toward · Fast retrace momentum into the zone
  • Zone width sits comfortably inside the regime band
  • Correlation group still has a slot free
  • Window has plenty of time left on the clock

Red flags

Mirror the bot's restraint
  • Daily candle direction opposite the BOS — Stage 2 hard block
  • Wick-only break, no body close beyond structure
  • BOS DETECTED Telegram fired but no PLANNED row publishes
  • RRR just above 2.0 (1.65:1 = silent drop)
  • Away · Fast momentum on a planned retrace
  • Multiple losses already today on the same direction (per-dir cap)
  • Account at the daily DD cap (-5%) — all new entries blocked
  • Tier-A correlation group already full

Wait for bot confirmation

The dashboard surfaces everything. The bot's gate decides. This playbook helps you read the dashboard the way the gate reads it — so the two of you arrive at the same conclusion in real time.

Last updated · v1.13.7 · June 2026
Updated as the strategy evolves · check the changelog for what changed