AVXUSD
Trade ID: avxusdsell1770617941469 | Execution: 551168
Status
WON
Direction
SELL
Entry Price
9.0375
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.0375
0
Filled
Feb 9, 2026 6:20 AM
Stop Loss
9.1875
15
Not Hit
-
Take Profit 1
8.9175
12
HIT
2026-02-09 09:09:00
Take Profit 2
8.8125
22.5
HIT
2026-02-09 10:15:00
Take Profit 3
8.6625
37.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Strong bearish technical confluence with MTF confirmation amid high volatility, coupled with fading dollar rebound fears and AI anxiety creating bearish USD sentiment.
Details
The trade capitalizes on clear technical bearish signals across timeframes, with H4 showing 67% bearish alignment and multi-timeframe confirmation reinforcing the downtrend. High volatility amplifies downside potential. Fundamentally, news highlights unsustainable dollar rebound concerns post-AI market stress, while institutional neutrality removes buying pressure. The structural SL at 9.1875 protects against key resistance breaks. TP targets at psychological support levels (8.9175, 8.8125, 8.6625) align with Fibonacci retracements from recent swings, creating favorable risk-reward with strong technical-fundamental convergence despite mixed institutional positioning.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 Bearish Signal (67%)/MTF Bearish/High Volatility/Structural SL
Fundamental Sentiment
Dollar Rebound Fade Concerns/AI Market Anxiety/Institutional Neutral
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High