AVXUSD
Trade ID: avxusdsell1770702060100 | Execution: 565273
Status
WON
Direction
SELL
Entry Price
8.9175
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8.9175
0
Filled
Feb 10, 2026 5:42 AM
Stop Loss
9.0175
10
Not Hit
-
Take Profit 1
8.8375
8
HIT
2026-02-10 06:21:00
Take Profit 2
8.7675
15
HIT
2026-02-10 06:46:00
Take Profit 3
8.6675
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical confluence across timeframes with favorable risk/reward structure. Fundamentals show USD weakness from dovish payroll expectations and risk-on sentiment.
Details
The AVXUSD sell entry at 8.9175 leverages multiple technical confirmations: a Fair Value Gap (FVG) midline pattern indicating imbalance, bearish multi-timeframe alignment (H4 and higher), high volatility amplifying momentum, and strategically placed stop loss at structural resistance (9.0175). Fundamentally, USD weakness is anticipated due to soft labor data (rising jobless claims) and risk-on flows (Nasdaq/gold rallies), though institutional neutrality introduces caution. This A+ setup combines optimal entry scoring (80/100) with clear downside targets (TP1-3 at key supports), positioning before critical US data catalysts (NFP/CPI) that could exacerbate USD selling pressures if dovish.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, MTF bearish alignment, HIGH_VOL, H4 73% support, Structure SL
Fundamental Sentiment
Bearish USD sentiment from weak NFP expectations, gold/Nasdaq rally, USD rout reports
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
Medium
