JP225
Trade ID: jp225buy1770409416637 | Execution: 514446
Status
WON
Direction
BUY
Entry Price
56290
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
56290
0
Filled
Feb 6, 2026 8:24 PM
Stop Loss
56090
200
Not Hit
-
Take Profit 1
56450
160
HIT
2026-02-08 23:00:00
Take Profit 2
56590
300
HIT
2026-02-08 23:00:00
Take Profit 3
56790
500
HIT
2026-02-08 23:00:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Strong technical breakout setup above key structure with gap fill target, combined with anticipated JPY weakness from election uncertainty and global risk-on flows
Details
Trade structured around technical breakout above 56290 with stop below structure at 56090, targeting liquidity pockets at TP levels. Fundamentals supported by JPY sensitivity to upcoming BoJ rate speculation post-election and US data volatility driving risk sentiment. Institutional positioning shows rotational flow into Japan equities amid global tech outflow, while high volatility provides favorable momentum for the breakout extension.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment with bullish H4/Daily charts, Equal High-Low sweep pattern indicating accumulation, Gap fill above 56290
Fundamental Sentiment
US CPI/NFP data may shift Fed rate expectations, Japan election uncertainty potentially weakening JPY, High institutional flows into Asian equities
Confidence Score
94
Trade Conviction
High
Reasoning Completeness
High