SELL JP225 – 57817

JP225

Trade ID: jp225sell1770762161807 | Execution: 574925
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 10:23 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 technical setup targeting gap fill continuation with institutional neutrality and high volatility enhancing downside momentum
Details

The trade combines strong technical confluence with supportive fundamental conditions. The primary technical driver is the GAP_FILL pattern on H4 timeframe showing 87% alignment, indicating high-probability continuation of bearish momentum. Structure-based stop loss placement at 57967 adds risk management rigor. Fundamental sentiment supports this with bearish medium-term fundamentals (MTF: BEARISH), neutral institutional positioning allowing retail flows to dominate, and HIGH_VOL market conditions amplifying directional moves. While no Japan-specific catalysts appear in news feeds, global risk factors like China-Japan tensions (China warning Japan after election) and US retail sales weakness create broader risk-off environment. Singapores upgraded GDP outlook may create regional divergence favoring Japanese equity outflows. The A+ grade entry score reflects precision in timing based on structural resistance confluence.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL Pattern on H4 Timeframe
Fundamental Sentiment
Bearish MTF Fundamentals & High Volatility
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High
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