CADCHF
Trade ID: cadchfbuy202602040808 | Execution: 448704
Status
LOST
Direction
BUY
Entry Price
0.56937
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.56937
0
Filled
Feb 4, 2026 8:08 AM
Stop Loss
0.56794
14.3
HIT
2026-02-04 12:58:00
Take Profit 1
0.57023
8.6
Not Hit
-
Take Profit 2
0.57123
18.6
Not Hit
-
Take Profit 3
0.57296
35.9
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion/Breakout
Reason
Trade capitalizes on Asian session false break reversal confirmed by London MSS pattern amid improved commodity currency sentiment following RBA rate hike and recovering risk appetite.
Details
Trade leverages technical reversal signals (Asian false break and London MSS patterns) coinciding with RBAs first rate hike in 2 years that lifted commodity currencies. CAD benefits from AUDs hawkish spillover and nascent USD/CAD pullback despite broader USD strength. Institutional sweep indicates momentum alignment while high volatility provides favorable risk/reward. OBV conflict warrants caution but structural SL placement limits downside risk amid recovering stock markets and precious metals stabilization.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
ASIAN_FALSE_BREAK,LONDON_MSS_REVERSAL,BULLISH MTF
Fundamental Sentiment
RBA hawkish surprise boosting AUD (CAD proxy), US dollar strength
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
Medium