LTCUSD
Trade ID: ltcusdsell1770665326730 | Execution: 559240
Status
WON
Direction
SELL
Entry Price
54.2
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
54.2
0
Filled
Feb 9, 2026 7:30 PM
Stop Loss
55.2
100
Not Hit
-
Take Profit 1
53.6
60
HIT
2026-02-10 03:06:00
Take Profit 2
52.8
140
HIT
2026-02-10 06:45:00
Take Profit 3
51.7
250
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Short setup triggered by technical breakdown below key levels amid negative crypto sentiment and USD institutional inflows
Details
The trade leverages bearish technical confluence with FVG midline rejection and equal highs sweep confirming selling pressure on LTC/USD. Fundamentally, broad crypto weakness from Bitcoins failure to hold $70k and Solanas 40% slump creates sector headwinds. Institutional custody articles signal risk-off positioning while Nasdaq strength and CME forex upgrades support USD. Though MTF alignment is neutral, the H4 timeframe shows strong bearish structure with SL placed above technical resistance. TP targets align with historical liquidity pools below current price. High volatility increases reward potential but warrants medium conviction given neutral institutional flows.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE breakdown, EQUAL_HL_SWEEP confirming bearish structure, H4 80% alignment, SL at structural resistance
Fundamental Sentiment
Crypto weakness (BTC under $70k, SOL -40%), USD strength (Nasdaq rally), institutional custody concerns
Confidence Score
75
Trade Conviction
Medium
Reasoning Completeness
Medium