US30
Trade ID: us30sell1770298817105 | Execution: 484096
Status
LOST
Direction
SELL
Entry Price
49341.4
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
49341.4
0
Filled
Feb 5, 2026 1:40 PM
Stop Loss
49342.4
100
HIT
2026-02-05 13:41:00
Take Profit 1
49340.6
80
Not Hit
-
Take Profit 2
49339.9
150
Not Hit
-
Take Profit 3
49338.9
250
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Short US30 targeting gap fill below 49341.4 amid bearish technical confluence and risk-off sentiment in tech equities
Details
The trade leverages a high-grade technical setup with GAP_FILL pattern and multi-timeframe bearish momentum (H4 75% bearish). Fundamentals support with NASDAQ testing critical support, deepening AI anxiety impacting tech stocks, and Bitcoins liquidation cascade creating cross-asset pressure. High volatility and neutral institutional positioning allow bearish breakout below structure, targeting immediate downside with tight SL at recent swing high. ECB/BoE rate holds exacerbate risk aversion while softening EUR/GBP and UK retail data imply broader equity weakness.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL, H4 Bearish 75%, MTF Bearish, Vol HIGH_VOL
Fundamental Sentiment
Tech sector sell-off, NASDAQ support test, Bitcoin oversold but falling, BoE/ECB rate holds
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High