XAUUSD
Trade ID: xauusdsell1770374360381 | Execution: 510158
Status
LOST
Direction
SELL
Entry Price
4868.25
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
4868.25
0
Filled
Feb 6, 2026 10:40 AM
Stop Loss
4883.25
150
HIT
2026-02-06 11:01:00
Take Profit 1
4859.25
90
Not Hit
-
Take Profit 2
4848.75
195
Not Hit
-
Take Profit 3
4830.75
375
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Sell triggered by London MSS reversal pattern and order block formation on H4 timeframe amidst weakening gold demand and bearish market sentiment
Details
Gold faces technical reversal signals with London MSS pattern and order block formation indicating exhaustion near 4868.25 resistance on H4 timeframe. This aligns with fundamental headwinds including declining gold prices for two consecutive weeks, risk-off positioning across equities and metals markets per news reports, stronger USD amid RBA rate hike and ECBs neutral stance, plus reduced geopolitical risk premiums. High volatility environment increases likelihood of SL targets being tested while technical targets project downside to 4830 support level.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
London MSS Reversal, Order Block, H4 Structure (68% alignment)
Fundamental Sentiment
Bearish gold sentiment due to risk-off flows, USD strength, reduced safe-haven demand, central bank policy divergence
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
Medium