AUDUSD
Trade ID: audusdbuy1770619207089 | Execution: 551408
Status
LOST
Direction
BUY
Entry Price
0.70358
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.70358
0
Filled
Feb 9, 2026 6:41 AM
Stop Loss
0.70198
16
HIT
2026-02-09 10:31:00
Take Profit 1
0.70454
9.6
Not Hit
-
Take Profit 2
0.70567
20.9
Not Hit
-
Take Profit 3
0.70759
40.1
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish multi-timeframe alignment with excellent entry grade and high volatility providing momentum for breakout continuation patterns
Details
The trade leverages a breakout strategy based on technical confluence including bullish H4 and multi-timeframe alignment with Asian False Break and Equal High-Low Sweep patterns suggesting upside continuation despite OBV divergence. Fundamentally weakening USD sentiment from fading dollar rebound expectations and persistent market volatility creates favorable conditions for AUD appreciation as a risk-sensitive currency, though monitoring Japans intervention risks and Chinas economic data remains crucial for AUD correlation.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 Bullish 90% MTF Bullish Asian False Break Equal HL Sweep SL at Structure OBV Conflict
Fundamental Sentiment
Dollar weakness concerns High market volatility AI anxiety driving risk sentiment
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium