USDJPY
Trade ID: usdjpysell1770705660920 | Execution: 565861
Status
LOST
Direction
SELL
Entry Price
155.359
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
155.359
0
Filled
Feb 10, 2026 6:42 AM
Stop Loss
155.509
15
HIT
2026-02-10 07:38:00
Take Profit 1
155.269
9
Not Hit
-
Take Profit 2
155.164
19.5
Not Hit
-
Take Profit 3
154.984
37.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Selling USDJPY based on bearish technical patterns (Equal HL sweep and gap fill) and fundamental dollar weakness expectations from dovish NFP forecasts. Japanese political changes heighten intervention risks favoring JPY appreciation.
Details
Technical analysis indicates bearish multi-timeframe alignment with price action breaking key support structures through equal high-low sweeps targeting gap fills below. The structural stop-loss placement and high volatility create favorable risk-reward parameters. Fundamentally, market anticipates dovish NFP/CPI data weakening USD, combined with Japans new political administration increasing intervention risks to strengthen JPY - overriding typical rate differential support. This confluence of technical breakdown signals and shifting USD/JPY fundamentals justifies aggressive positioning with tight stop at recent swing high.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe bearish alignment, Equal High-Low Sweep, Gap Fill pattern, Structural SL placement, High Volatility
Fundamental Sentiment
Dovish USD expectations from NFP/CPI catalysts, Japanese intervention threat post-election, Weak USD sentiment from labor data
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High