ETHUSD
Trade ID: ethusdsell1770512636791 | Execution: 532012
Status
WON
Direction
SELL
Entry Price
2082.28
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2082.28
0
Filled
Feb 8, 2026 1:04 AM
Stop Loss
2105.74
2346.5
HIT
2026-02-08 08:32:00
Take Profit 1
2067.03
1525.2
HIT
2026-02-08 04:15:00
Take Profit 2
2049.43
3285.1
Not Hit
-
Take Profit 3
2030.66
5162.3
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
ETH shows bearish technical patterns (gap fill, order block) amid institutional risk reduction and high macroeconomic event volatility. Short targets align with support levels while SL protects against structural breakout.
Details
Technical analysis shows ETHUSD completing gap fill pattern at 2082.28 with order block resistance confirming bearish momentum. The H4 timeframe shows 56% bearish alignment while higher timeframe MTF structure remains bearish. Fundamentals support this - multiple high-impact US economic releases (NFP/CPI) create institutional risk reduction, evidenced by crypto market-wide selloffs (Bitcoin crashing to $63k). High volatility conditions amplify downside potential, with SL placed above key structural resistance at 2105.74. Targets at 2067/2049/2030 represent descending support levels, creating favorable risk-reward dynamic amid bearish market structure and negative sentiment.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL, ORDER_BLOCK, H4 56%, MTF Bearish
Fundamental Sentiment
High-volatility NFP/CPI data, risk-off sentiment in crypto/gold markets
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium