EURJPY
Trade ID: eurjpysell1770300064289 | Execution: 484514
Status
LOST
Direction
SELL
Entry Price
184.947
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
184.947
0
Filled
Feb 5, 2026 2:01 PM
Stop Loss
185.097
15
HIT
2026-02-05 14:04:00
Take Profit 1
184.857
9
Not Hit
-
Take Profit 2
184.752
19.5
Not Hit
-
Take Profit 3
184.572
37.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Anticipating EUR weakness from poor consumer data and bearish technical confluence triggering gap fill pattern
Details
The trade combines technical breakdown signals with deteriorating Eurozone fundamentals. Decembers worse-than-expected retail sales (-0.5% mom) confirm persistent consumer weakness, compounded by ECBs dovish hold expectations. Technically, the gap fill pattern aligns with bearish MTF structure and high volatility environment. Institutional neutrality suggests positioning isnt overcrowded, while Bitcoins selloff indicates risk aversion that typically benefits JPY. The precise entry near resistance (184.947) with tight 15-pip stop loss shows disciplined risk management targeting multiple support levels.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL, H4 76% bearish, MTF bearish alignment
Fundamental Sentiment
Weak Eurozone retail sales (-0.5% vs -0.2% expected), ECB policy uncertainty
Confidence Score
82
Trade Conviction
High
Reasoning Completeness
High