EURUSD
Trade ID: 3ns1pid577772320 | Execution: 439097
Status
LOST
Direction
SELL
Entry Price
1.18081
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.18081
0
Filled
Feb 3, 2026 7:28 PM
Stop Loss
1.18181
10
HIT
2026-02-03 20:35:00
Take Profit 1
1.18021
6
Not Hit
-
Take Profit 2
1.17951
13
Not Hit
-
Take Profit 3
1.17831
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical structure with multi-timeframe confluence and USD fundamental support from economic resilience
Details
The trade combines technical bearish structure (EQUAL_HL_SWEEP pattern) with fundamental USD strength. EURUSD showed rejection near key resistance (1.1808) after forming equal highs, signaling exhaustion. The H4/MTF bearish alignment (15% H4 score + BEARISH/BEARISH indicators) confirmed downward momentum. Fundamentally, strong US ISM PMI (52.6 vs 48.5 expected) and manufacturing recovery signaled USD strength, while EUR news highlighted stagnation amid Fed policy dominance. Tight 10-pip SL placement at structural resistance (1.18181) provides favorable risk-reward, with multiple TP levels targeting support breaks below 1.1800 psychological level amid anticipation of NFP-driven USD continuation.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP pattern, Bearish multi-timeframe alignment (H4/MTF), Short entry near resistance, SL at structure level
Fundamental Sentiment
USD strength from strong ISM manufacturing data (52.6) and Fed hawkish repricing; EUR lacks catalysts awaiting US jobs data
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
High