GBPCHF
Trade ID: gbpchfsell1770123584163 | Execution: 433456
Status
WON
Direction
SELL
Entry Price
1.0638
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.0638
0
Filled
Feb 3, 2026 1:00 PM
Stop Loss
1.06495
11.5
Not Hit
-
Take Profit 1
1.06311
6.9
HIT
2026-02-03 13:25:00
Take Profit 2
1.06219
16.1
HIT
2026-02-03 14:56:00
Take Profit 3
1.06092
28.8
HIT
2026-02-03 17:20:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish technical confluence includes structure rejection (sell sweep), gap fill pattern, and MTF bearish momentum amid high volatility supporting breakdown.
Details
The trade leverages strong bearish technical confluence including a failed equal high structure (EQUAL_HL_SWEEP) triggering a sell sweep, GAP_FILL pattern targeting downside closure, and multi-timeframe alignment confirming bearish bias. High volatility amplifies momentum potential. Fundamentally, USD strength post-Warshs hawkish Fed nomination underpins CHF appeal, while risk-off sentiment from gold/silver crashes and US-Iran tensions favors safe-haven flows. Institutional neutrality allows technicals to dominate with SL placed at structural resistance for optimized risk/reward into key support levels.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP, GAP_FILL, High Volatility, MTF Bearish Alignment
Fundamental Sentiment
USD Strength Post-Warsh Fed Nomination (Hawkish Sentiment), Risk-Off Moves in Precious Metals
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High