SELL BCHUSD – 584.3

By /

BCHUSD

Trade ID: bchusdsell20260120030131 | Execution: 153613
Status
WON
Direction
SELL
Entry Price
584.3
Targets Hit
3 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
584.3
0
Filled
Jan 20, 2026 2:03 AM
Stop Loss
587.3
300
Not Hit
-
Take Profit 1
581.9
240
HIT
2026-01-20 02:22:00
Take Profit 2
579.8
450
HIT
2026-01-20 02:23:00
Take Profit 3
576.8
750
HIT
2026-01-20 06:18:00

Trade Analysis

Strategy & Reasoning
Strategy
Trend Following
Reason
The trade was taken to capitalize on a bearish trend alignment across daily, 4H, and 1H timeframes, supported by a negative news sentiment score, a liquidity sweep pattern indicating institutional selling, and high volatility during the Asian session.
Details

Analysis of BCHUSD indicates a strong bearish signal with a weighted news sentiment score of -473.68 due to 15 negative articles on Trump's tariff threats, creating a high-impact, risk-off environment. Technically, the daily and 4H charts show lower highs and lows, with the 1H price below EMA20, EMA50, and SMA20, confirming momentum. A liquidity sweep pattern on the 15M/5M charts captured recent highs at 585.90 before reversing, suggesting institutional selling and trapping longs. Volatility is high in the Asian session (ATR ~25-40 pips), allowing for take-profit targets of 581.9, 579.8, and 576.8 within 90 minutes. With a confidence score of 100% from aligned trends, patterns, and fundamentals, the setup qualifies as an A+ grade bearish trade.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe bearish alignment, EMA/SMA confluence, liquidity sweep pattern
Fundamental Sentiment
Highly negative sentiment from Trump tariff threats impacting risk assets, 15 negative news articles, weighted score -473.68
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High
Scroll to Top