CHFJPY
Trade ID: chfjpybuy1770646040324 | Execution: 556056
Status
WON
Direction
BUY
Entry Price
202.789
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
202.789
0
Filled
Feb 9, 2026 2:07 PM
Stop Loss
202.629
16
HIT
2026-02-09 14:30:00
Take Profit 1
202.885
9.6
HIT
2026-02-09 14:11:00
Take Profit 2
202.997
20.8
HIT
2026-02-09 14:18:00
Take Profit 3
203.189
40
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Technical patterns (EQUAL_HL_SWEEP/GAP_FILL) indicate bullish continuation despite JPY intervention risk. Targets align with resistance levels while tight SL protects against BOJ-induced volatility
Details
The trade leverages strong technical confluence with H4 timeframe showing 88% bullish alignment and classic breakout patterns (EQUAL_HL_SWEEP + GAP_FILL). While OBV divergence introduces caution, the BUY sweep momentum and HIGH_VOL environment favor continuation. Fundamentally, JPY faces intervention threats after PM Takaichis victory (Mimuras warning), creating asymmetric risk as CHF benefits from golds surge above $5,000 and general safe-haven demand amid crude oil war risks. Technical structure overrides near-term fundamental noise, with targets calibrated to previous swing highs and SL placed below recent equal lows for optimal risk/reward.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP, GAP_FILL, H4 88% Alignment
Fundamental Sentiment
Japanese Yen intervention threat post-LDP supermajority win, safe-haven flows to CHF
Confidence Score
86
Trade Conviction
High
Reasoning Completeness
High