XAUUSD
Trade ID: xauusdsell1770231963836 | Execution: 461547
Status
LOST
Direction
SELL
Entry Price
4923.67
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
4923.67
0
Filled
Feb 4, 2026 7:07 PM
Stop Loss
4935.02
113.5
HIT
2026-02-04 19:08:00
Take Profit 1
4916.86
68.1
Not Hit
-
Take Profit 2
4908.91
147.6
Not Hit
-
Take Profit 3
4895.3
283.8
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Selling XAUUSD due to bearish MTF alignment, gap fill pattern continuation, and USD strength from Fed rate expectations amid high volatility
Details
The trade leverages technical confluence of a completed gap fill pattern and multi-timeframe bearish momentum (H4/MTF), despite OBV divergence signaling potential weakness. Fundamentally, USD strengthens on steady ISM services data and JPY/CAD weakness, while hawkish RBA rates and crypto crash flows favor USD over gold. High volatility post-selloff increases continuation probability, with SL placed above structure and TPs targeting next support levels. News sentiment reinforces bearish gold outlook with traders positioning for further Fed hawkishness.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe Bearish, Gap Fill Pattern, OBV Conflict, Structure-based SL
Fundamental Sentiment
USD strength (ISM Services steady, USD/JPY/CAD gains), post-Fed hawkish sentiment, crypto crash risk-off flows
Confidence Score
84
Trade Conviction
High
Reasoning Completeness
High