AVXUSD
Trade ID: avxusdsell1770476185534 | Execution: 526599
Status
LOST
Direction
SELL
Entry Price
9.0275
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.0275
0
Filled
Feb 7, 2026 2:57 PM
Stop Loss
9.1275
10
HIT
2026-02-07 15:21:00
Take Profit 1
8.9475
8
Not Hit
-
Take Profit 2
8.8775
15
Not Hit
-
Take Profit 3
8.7775
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Selling USD strength amid bearish technical confluence and delayed Fed cut expectations with safe-haven USD demand from geopolitical and supply chain risks.
Details
Technical setup shows bearish H4 momentum with FVG midline rejection and equal highs sweep signaling distribution. Fundamentals support USD strength with ECB/BoE dovish shifts, delayed Fed cut expectations post-Warsh nomination, and safe-haven flows from supply chain chaos (aviation) and US-Iran tensions. High volatility environment aligns with breakout strategy targeting liquidity below February lows. OBV conflict noted but outweighed by bearish MTF structure and institutional USD positioning from recent EUR/GBP weakness. Trade captures convergence of technical breakdown and fundamental macro divergence favoring USD.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE, EQUAL_HL_SWEEP, H4 bearish alignment, HIGH_VOL
Fundamental Sentiment
USD strength from delayed Fed cuts, bearish ECB/BoE commentary, supply chain pressures
Confidence Score
79
Trade Conviction
High
Reasoning Completeness
High