EURUSD
Trade ID: eurusdbuy202601202103 | Execution: 170179
Status
WON
Direction
BUY
Entry Price
1.17203
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.17203
0
Filled
Jan 20, 2026 9:07 PM
Stop Loss
1.17103
10
HIT
2026-01-21 07:39:00
Take Profit 1
1.17283
8
HIT
2026-01-20 23:49:00
Take Profit 2
1.17353
15
Not Hit
-
Take Profit 3
1.17453
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
News Breakout
Reason
Bullish sentiment from news (Greenland tensions, UBS USD forecast) aligns with technical setup (liquidity sweep pattern, bullish alignment on Daily/4H/1H). Price broke above round number 1.17200 with high volatility, offering clear risk/reward.
Details
Price action shows a liquidity sweep pattern where price dipped below 1.17150 support (at 20:21) and reversed, establishing a higher low. The bullish reversal aligns with the multi-timeframe bullish trend, with EURUSD trading above all key EMAs on Daily, 4H, and 1H. News sentiment is strongly positive (65.6% weighted) due to escalating Greenland tensions weakening the dollar and UBS forecasting EUR/USD at 1.20. The entry at 1.17203 provides a tight 8.6 pip stop loss below the sweep low, with TP1 achievable within the 90-minute window based on 28.88 pip ATR projection. The trade exploits a clear false breakdown pattern with institutional level confluence (daily high at 1.17196) and round number trap above 1.17200.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Price action above EMAs, bullish multi-timeframe trend, liquidity sweep pattern
Fundamental Sentiment
Geopolitical tensions (Greenland) and weak dollar forecast from UBS, positive news sentiment (65.6%)
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
High