UK100
Trade ID: uk100buy1770069285544 | Execution: 417664
Status
LIVE
Direction
BUY
Entry Price
10329
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
10329
0
Filled
Feb 2, 2026 9:55 PM
Stop Loss
10314
15
Pending
-
Take Profit 1
10341
12
Pending
-
Take Profit 2
10351.5
22.5
Pending
-
Take Profit 3
10366.5
37.5
Pending
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buy UK100 on bullish technical alignment (equal high sweep & gap fill) with improving UK manufacturing data despite moderate OBV divergence
Details
This trade leverages a strong technical breakout setup with multi-timeframe bullish confirmation (H4 85% alignment). The equal high/low sweep pattern indicates liquidity absorption prior to upside continuation, while the gap fill suggests price completion of previous imbalance. Fundamentally, the UK100 benefits from Januarys manufacturing PMI hitting 51.8 (17-month high) showing sector resilience despite global tensions. Neutral institutional positioning creates room for momentum buyers to enter, while the oil-related news has limited FTSE impact as energy constitutes only 8% of the index. The OBV conflict warrants caution but structural stop at 10314 provides defined risk management amid high volatility conditions.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 alignment at 85%, Bullish MTF structure, Equal High/Low Sweep, Gap Fill pattern
Fundamental Sentiment
UK Manufacturing PMI at 17-month high, reduced geopolitical risk impact on FTSE
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium