AUDNZD
Trade ID: audnzdsell20260120112605 | Execution: 161800
Status
WON
Direction
SELL
Entry Price
1.15372
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.15372
0
Filled
Jan 20, 2026 11:27 AM
Stop Loss
1.15472
10
HIT
2026-01-20 19:29:00
Take Profit 1
1.15292
8
HIT
2026-01-20 15:12:00
Take Profit 2
1.15222
15
Not Hit
-
Take Profit 3
1.15122
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish trend alignment across timeframes, institutional liquidity sweep pattern, and negative geopolitical sentiment favor a sell position.
Details
The trade is executed based on a confluence of bearish technical signals and negative fundamental sentiment. Technically, the price is below key EMAs on Daily, 4H, and 1H timeframes, indicating a strong downtrend, while a liquidity sweep above 1.15400 suggests institutional manipulation to the downside. Fundamentally, geopolitical tensions involving the US and Greenland have weakened the USD, indirectly affecting AUDNZD, while the volatility levels support the TP/SL targets within a short window.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment (Daily/4H/1H bearish EMAs) and liquidity sweep pattern
Fundamental Sentiment
Negative sentiment from geopolitical tensions (US/Greenland) and USD weakness
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High