AUDUSD
Trade ID: audusdbuy1770314528477 | Execution: 489255
Status
LOST
Direction
BUY
Entry Price
0.69716
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.69716
0
Filled
Feb 5, 2026 6:03 PM
Stop Loss
0.69576
14
HIT
2026-02-05 18:53:00
Take Profit 1
0.698
8.4
Not Hit
-
Take Profit 2
0.69898
18.2
Not Hit
-
Take Profit 3
0.70066
35
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Order Flow Trading
Reason
Bullish institutional order block and equal high/low sweep pattern coinciding with Asian economic strength and USD softness from weak jobs data, though mitigated by geopolitical risks and OBV divergence.
Details
Technical setup identified institutional accumulation patterns with bullish order block and equal high/low sweep, targeting liquidity above recent range. Stop placed below structural support. Fundamental drivers include Indonesias fastest growth in 3 years (positive AUD proxy) and weaker-than-expected US employment data pressuring USD, though conflicting OBV signals and rising Middle East tensions (Iran talks uncertainty) create headwinds. Trade balances bullish technical structure against moderate fundamental support and conflicting momentum indicators.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
ORDER_BLOCK, EQUAL_HL_SWEEP, STRUCTURE SL
Fundamental Sentiment
Indonesia GDP growth beats forecasts (5.39% Q4), US jobless claims surge to 231K vs 210K expected, AUDUSD range-bound amid geopolitical risks
Confidence Score
75
Trade Conviction
Medium
Reasoning Completeness
Medium