USDJPY
Trade ID: usdjpybuy202601200734 | Execution: 157621
Status
WON
Direction
BUY
Entry Price
158.427
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
158.427
0
Filled
Jan 20, 2026 6:36 AM
Stop Loss
158.327
10
HIT
2026-01-20 07:35:00
Take Profit 1
158.507
8
HIT
2026-01-20 07:04:00
Take Profit 2
158.577
15
HIT
2026-01-20 07:07:00
Take Profit 3
158.677
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish trend alignment on higher timeframes combined with a liquidity sweep pattern triggered a breakout entry targeting immediate resistance levels.
Details
The trade is based on a breakout strategy initiated after a liquidity sweep to 158.18, which cleared stops below the consolidation range. Technical confluence is strong with price trading above all key EMAs (20/50/200) on both 1H and 4H timeframes, confirming the daily bullish bias. While fundamental news sentiment is mixed—with USD negative due to geopolitical tariff threats—the immediate technical setup overrides the conflicting fundamentals. The entry at 158.427 aims to capture the momentum following the sweep, with TP levels set at recent highs (158.507, 158.577, 158.677) aligning with the observed volatility and average hourly range.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe EMA alignment (1H/4H/1H bullish), Liquidity sweep at 158.18, Price above EMAs
Fundamental Sentiment
Negative USD sentiment due to tariff threats, but JPY safe-haven appeal limited by risk-on equities; conflicting news overall
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
High