AUDCAD
Trade ID: audcadsell1770348573534 | Execution: 500831
Status
LOST
Direction
SELL
Entry Price
0.95057
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.95057
0
Filled
Feb 6, 2026 3:31 AM
Stop Loss
0.95177
12
HIT
2026-02-06 05:41:00
Take Profit 1
0.94985
7.2
Not Hit
-
Take Profit 2
0.94901
15.6
Not Hit
-
Take Profit 3
0.94757
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish technical patterns confirm downside momentum amid favorable volatility and GBP-driven risk-off flows
Details
Short entry targets AUD weakness from technical confluence of equal highs sweep (triggering stops) and gap fill pattern, reinforced by bearish multi-timeframe structure. Fundamentals support via Bank of Englands dovish hold (5-4 split) signaling impending cuts, weakening GBP-correlated currencies. High volatility environment amplifies breakout potential, with CAD benefiting from relative stability amid global tech selloff and Bitcoin collapse. SL placed above recent structure acknowledges potential squeeze risks while maintaining favorable R/R profile across three TP levels targeting key support zones.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP, GAP_FILL, Bearish MTF alignment, Structure-based SL
Fundamental Sentiment
BoE dovish outlook, High volatility, Risk-off sentiment in FX/commodities, AUD as risk-sensitive currency
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High