US500
Trade ID: us500sell1770368655391 | Execution: 508056
Status
LOST
Direction
SELL
Entry Price
6792.4
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
6792.4
0
Filled
Feb 6, 2026 9:05 AM
Stop Loss
6810.4
18
HIT
2026-02-06 09:15:00
Take Profit 1
6778
14.4
Not Hit
-
Take Profit 2
6765.4
27
Not Hit
-
Take Profit 3
6747.4
45
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Asian session false breakout into London reversal with bearish MSS pattern. Technical rejection near key structure amid broad risk-off sentiment from tech earnings and crypto liquidation.
Details
The trade leverages a confluence of technical signals including overnight Asian false break above key resistance (ASIAN_FALSE_BREAK) followed by London session reversal (MSS pattern). SL placement above structural resistance shows precision. Fundmentally aligns with negative sentiment from Amazons post-earnings plunge (-10%), Bitcoins liquidation cascade breaking $70k support, and broad risk-off mood in equities. CME margin hikes on metals indicate market stress. Institutional positioning favors shorts near YTD highs given overextended tech valuations and Iran-US geopolitical tensions stalling risk appetite. High confidence from textbook reversal setup at technical inflection point with supporting macro catalysts.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
ASIAN_FALSE_BREAK+LONDON_MSS_REVERSAL+Structure SL
Fundamental Sentiment
Negative Risk Sentiment (Tech Selloff/BTC Plunge)
Confidence Score
99
Trade Conviction
High
Reasoning Completeness
High