AUDNZD
Trade ID: audnzdsell202601192148 | Execution: 150813
Status
LOST
Direction
SELL
Entry Price
1.15742
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.15742
0
Filled
Jan 19, 2026 9:50 PM
Stop Loss
1.15842
10
HIT
2026-01-19 22:59:00
Take Profit 1
1.15662
8
Not Hit
-
Take Profit 2
1.15592
15
Not Hit
-
Take Profit 3
1.15492
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
The trade was initiated based on a technical breakout from a consolidation pattern with bearish multi-timeframe alignment and high volume, targeting a sweep of liquidity and gap fill.
Details
The trade employs a breakout strategy, entering a short position on AUDNZD at 1.15742 following a bearish sweep on the MTF timeframe. The technical setup is supported by a high-grade A+ signal (94 score) with high volume and specific patterns like EQUAL_HL_SWEEP and GAP_FILL, while the Stop Loss is placed at 1.15842, positioned just above structural resistance to manage risk. While the institutional sentiment appears neutral, the technical confluence of a bearish MTF bias and the pursuit of liquidity sweeps provides a strong rationale for the directional bias, with take profits set progressively at 1.15662, 1.15592, and 1.15492.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment (Bearish MTF), Key levels (SL: STRUCTURE), Pattern recognition (EQUAL_HL_SWEEP, GAP_FILL)
Fundamental Sentiment
N/A
Confidence Score
94
Trade Conviction
High
Reasoning Completeness
High