USDJPY
Trade ID: usdjpysell1770675860793 | Execution: 561041
Status
LOST
Direction
SELL
Entry Price
155.816
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
155.816
0
Filled
Feb 9, 2026 10:25 PM
Stop Loss
155.966
15
HIT
2026-02-09 23:05:00
Take Profit 1
155.726
9
Not Hit
-
Take Profit 2
155.621
19.5
Not Hit
-
Take Profit 3
155.441
37.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical signals override neutral fundamentals targeting liquidity sweep with tight SL
Details
Trade capitalizes on technical confluence of FVG midline break and equal highs sweep indicating bearish momentum. While USD/JPY fundamentals appear mildly bullish due to interest rate differentials, BOJ intervention risks and political uncertainty (Takaichi election aftermath) create bearish pressure. High volatility and precise SL placement at structural resistance show disciplined risk management targeting 3-tiered TP levels as price seeks liquidity below key technical levels.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE, EQUAL_HL_SWEEP, BEARISH/BULLISH momentum, H4 timeframe alignment, SL at STRUCTURE
Fundamental Sentiment
Neutral (Interest rate differential bullish but intervention fears)
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High