JP225
Trade ID: jp225sell1770246045716 | Execution: 466057
Status
WON
Direction
SELL
Entry Price
54642
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
54642
0
Filled
Feb 4, 2026 11:01 PM
Stop Loss
54792
150
Not Hit
-
Take Profit 1
54522
120
HIT
2026-02-05 10:59:00
Take Profit 2
54417
225
HIT
2026-02-05 10:59:00
Take Profit 3
54267
375
HIT
2026-02-05 10:59:00
Trade Analysis
Strategy & Reasoning
Strategy
Gap Fill
Reason
Bearish technical setup with gap fill pattern and strong resistance at SL level supported by risk-off sentiment from gold/Bitcoin moves and USD/JPY impact.
Details
The trade capitalizes on bearish technical confluence including the gap fill pattern and resistance at 54792 from structural SL placement, supported by weakening sentiment in correlated markets. Fundamental drivers include risk-off flows from golds -4.6% weekly drop and Bitcoin testing 2025 lows at $73k, with USD/JPY forecasts suggesting BoJ policy constraints may exacerbate Nikkei weakness. The H4 83% probability score indicates strong intraday momentum while neutral MTF warns of potential macro reversal risks. Trade catalysts include Indian Services PMI missing estimates at 58.5 vs 59.3 prelim and AMDs disappointing earnings guidance revealing cracks in AI trade sentiment.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Support/Resistance Levels at 54792/54522
Fundamental Sentiment
Risk Aversion from Precious Metals Selloff, Crypto Crash, USD/JPY Dynamics
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High