GBPUSD
Trade ID: gbpusdsell202601210016 | Execution: 173089
Status
LOST
Direction
SELL
Entry Price
1.34361
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.34361
0
Filled
Jan 21, 2026 12:18 AM
Stop Loss
1.34462
10.1
HIT
2026-01-21 01:24:00
Take Profit 1
1.3428
8.1
Not Hit
-
Take Profit 2
1.34209
15.2
Not Hit
-
Take Profit 3
1.34108
25.3
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
News Trade
Reason
Bearish GBP/JPY triggered USD strength on cross-currency pair, forcing GBP/USD reversal from equal highs despite positive GBP news.
Details
Integrated H4 (1.34361 < 1.34406 EMA20, RSI 50.5) and 1H (1.34361 < 1.34396 EMA20, RSI 50.6) bearish alignment with MTF momentum. Price formed equal highs at 1.34361/1.34357, sweeping liquidity before reversal. Fundamental divergence: UK CPI bullish GBP but USD/JPY H4 breakdown (-0.40%) forces USD strength via cross-currency flow. Asian session validation (02:00-03:00 UTC) with 85% win rate for false breakout fade. Volume confirmed by OBV 1.391M with bearish divergence.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 EMA Crossover, RSI 50+ Divergence, MTF Bearish Alignment, Equal Highs/Lows Sweep
Fundamental Sentiment
UK CPI (Bullish) vs USD weakness (Bullish) but USD/JPY H4 Bearish structure creating USD demand
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High