EURAUD
Trade ID: euraudsell1770688211889 | Execution: 563035
Status
LOST
Direction
SELL
Entry Price
1.68013
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.68013
0
Filled
Feb 10, 2026 1:50 AM
Stop Loss
1.68143
13
HIT
2026-02-10 02:35:00
Take Profit 1
1.67935
7.8
Not Hit
-
Take Profit 2
1.67844
16.9
Not Hit
-
Take Profit 3
1.67688
32.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish technical pattern confluence with multi-timeframe confirmation and gap fill driving downside momentum
Details
The EURAUD sell is based on a high-probability technical breakout setup including Equal High/Low sweep patterns reinforcing lower highs, gap fill completion signaling trend continuation, and bearish multi-timeframe alignment (H4 down 6%). While fundamental drivers show neutral institutional positioning and normal volatility, the presence of an OBV conflict suggests some divergence but not strong enough to override technical signals targeting support levels at TPs. Risk management features SL placed at structural resistance with clear levels while profit targets align with descending support clusters, creating favorable risk-reward despite absence of strong fundamental catalyst beyond general AUD strength from commodity flows.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP,GAP_FILL,Bearish H4 alignment,SL at structure
Fundamental Sentiment
Neutral with OBV conflict
Confidence Score
79
Trade Conviction
High
Reasoning Completeness
High
