BUY AUDJPY – 107.999

AUDJPY

Trade ID: audjpybuy202601220852 | Execution: 201439
Status
WON
Direction
BUY
Entry Price
107.999
Targets Hit
1 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
107.999
0
Filled
Jan 22, 2026 8:57 AM
Stop Loss
107.908
9.1
HIT
2026-01-22 09:35:00
Take Profit 1
108.071
7.2
HIT
2026-01-22 09:13:00
Take Profit 2
108.135
13.6
Not Hit
-
Take Profit 3
108.225
22.6
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Mean Reversion
Reason
AUDJPY BUY due to confluence of bullish technical signals on all higher timeframes, a clear liquidity sweep pattern on the 1H timeframe, and overwhelmingly positive fundamental sentiment for both AUD and JPY pairs.
Details

The trade is based on a mean reversion strategy from the recent liquidity sweep low. Technically, the daily, 4H, and 1H charts all show an established uptrend with price above key EMAs (EMA20, EMA50, EMA200). A specific smart money pattern was identified: a liquidity sweep of the H1 low at 107.945, followed by a reversal, confirming buying interest. The 1min OBV is rising, validating volume. The entry is during the high-volatility London session, ensuring momentum. Fundamentally, news analysis yielded a 100% positive sentiment score, driven by very strong AUD data (jobs hitting 15-month highs) and JPY weakness (unfavorable trade surplus and fiscal policy concerns), making the cross highly probable to appreciate. The news sentiment is directly aligned with the technical bullish bias, creating a high-conviction setup. The calculated stop-loss (107.935) is placed below the sweep low with a buffer, and TPs (108.025, 108.064, 108.084) are set conservatively before major institutional resistance levels to ensure fills within the expected hourly range, with TP1 achievable within 90 minutes.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment (D1, H4, H1 all bullish), RSI(14) on H1 is 65 (neutral to overbought), MACD(12,26,9) on H1 positive and widening, OBV increasing, recent price sweep of H1 low at 107.945, confirmation from 1min liquidity sweep pattern
Fundamental Sentiment
Positive news sentiment (100% score) driven by RBA rate hike expectations, strong Australian jobs data pushing AUD to 15-month highs, reduced risk-off sentiment from Davos, and JPY weakness from trade data and fiscal policy uncertainty
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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