JP225
Trade ID: jp225sell1770760822776 | Execution: 574542
Status
LOST
Direction
SELL
Entry Price
57817
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
57817
0
Filled
Feb 10, 2026 10:01 PM
Stop Loss
57967
150
HIT
2026-02-10 23:46:00
Take Profit 1
57697
120
Not Hit
-
Take Profit 2
57592
225
Not Hit
-
Take Profit 3
57442
375
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish multi-timeframe structure with gap fill setup in high volatility; Neutral institutional positioning allows technicals to dominate.
Details
The JP225 sell trade is driven by technical confluence of a gap fill pattern on H4 timeframe with bearish multi-timeframe alignment (87% bearish probability), executing during high volatility for momentum. Fundamentally, China-Japan tensions over Taiwan create regional equity pressure, while disappointing US retail sales (0.0% MoM vs 0.4% expected) fuel risk-off sentiment. SL at 57967 protects against structural resistance break, while profit targets align with support levels. Institutional neutrality removes contrarian pressure, allowing technical bearishness and Asian geopolitical risks to dominate price action.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Gap Fill Pattern, Bearish MTF Alignment, High Volatility
Fundamental Sentiment
China-Japan Geopolitical Tensions, Weak US Retail Sales, Risk-Off Sentiment
Confidence Score
87
Trade Conviction
High
Reasoning Completeness
High