BTCUSD
Trade ID: btcusdsell1770735183041 | Execution: 571489
Status
LOST
Direction
SELL
Entry Price
68239.65
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
68239.65
0
Filled
Feb 10, 2026 2:54 PM
Stop Loss
69739.65
1500
HIT
2026-02-10 16:15:00
Take Profit 1
67339.65
900
Not Hit
-
Take Profit 2
66439.65
1800
Not Hit
-
Take Profit 3
64939.65
3300
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Selling BTCUSD to capture gap fill technical reversal with excellent entry score amid high volatility, despite neutral higher timeframe signals
Details
BTCUSD trade sells at 68239.65 targeting lower support levels due to clear gap fill pattern aligning with H4 bearish momentum (41%). Technical setup scores EXCELLENT 88 entry grade with stop loss placed above key structural resistance. Fundamentally, Chinese regulators reducing US bond holdings create USD weakness but lack direct BTC catalysts. High volatility supports potential downward move while neutral MTF/Inst signals limit conviction. Trade balances strong technical confluence against neutral macro backdrop with risk managed via structure-based SL.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL Pattern, H4 Bearish (41%), SL at Structural Resistance
Fundamental Sentiment
Weak USD from Chinese Bond Diversification, Neutral Crypto Institutional Flows
Confidence Score
78
Trade Conviction
Medium
Reasoning Completeness
Medium