AUDNZD
Trade ID: audnzdsell1770003109922 | Execution: 402075
Status
WON
Direction
SELL
Entry Price
1.15428
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.15428
0
Filled
Feb 2, 2026 3:32 AM
Stop Loss
1.15608
18
HIT
2026-02-02 08:37:00
Take Profit 1
1.1532
10.8
HIT
2026-02-02 04:01:00
Take Profit 2
1.15194
23.4
Not Hit
-
Take Profit 3
1.14979
44.9
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
AUD/NZD broke key support with bearish confluence amid NZD strength from Japans weak yen stance favoring carry trades
Details
AUD/NZD sell triggered by technical breakdown below structural support (1.15608) with bearish multi-timeframe confirmation (H4 12% bearish, MTF bearish bias). Fundamentally, NZD strengthens due to market sensitivity around Japans potential FX intervention (PM Takaichis controversial yen comments during election period) while AUD faces headwinds from Chinas weak manufacturing PMI (49.3 contraction) and silvers 33% crash affecting commodity currencies. Volatility from Fed chair nomination (Warshs hawkish tilt) reinforces USD strength, indirectly pressuring AUD more than NZD in this risk-off environment with high volume confirmation. The EQUAL_HL_SWEEP pattern indicates institutional selling momentum following failed rally attempts.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Support break at 1.15608 with bearish MTF alignment
Fundamental Sentiment
Bearish AUD on potential Fed tightening; Bullish NZD from Japan intervention risks
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
High