US30
Trade ID: us30sell1770679710354 | Execution: 561671
Status
WON
Direction
SELL
Entry Price
50100.9
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
50100.9
0
Filled
Feb 9, 2026 11:29 PM
Stop Loss
50101.9
100
Not Hit
-
Take Profit 1
50100.1
80
HIT
2026-02-09 23:30:00
Take Profit 2
50099.4
150
HIT
2026-02-09 23:30:00
Take Profit 3
50098.4
250
HIT
2026-02-09 23:30:00
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Targeting gap fill with strong H4 bearish momentum confirmation amidst high volatility
Details
Short entry targets gap fill below current price with 90% H4 bearish confidence, supported by GAP_FILL pattern at key resistance (50100.9) and STRUCTURE-based stop loss. Technicals dominate despite MTF conflict and neutral institutional signals, with high volatility enabling tighter risk parameters. Fundamental news shows contradictory equity signals (Nasdaq bullish vs crypto bearish) creating uncertainty, though JPY intervention risk and crude oil tensions may indirectly pressure risk assets. The excellent entry rating and 3-tier TP structure maximize risk-adjusted returns in volatile conditions.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 90% bearish momentum, Gap Fill pattern at resistance
Fundamental Sentiment
N/A for US30-specific drivers, USD weakening mixed with risk-on equity signs
Confidence Score
70
Trade Conviction
Medium
Reasoning Completeness
Medium