XAGUSD
Trade ID: xagusdsell1770769475943 | Execution: 576703
Status
LOST
Direction
SELL
Entry Price
81.248
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
81.248
0
Filled
Feb 11, 2026 12:26 AM
Stop Loss
81.348
10
HIT
2026-02-11 00:27:00
Take Profit 1
81.168
8
Not Hit
-
Take Profit 2
81.098
15
Not Hit
-
Take Profit 3
80.998
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical confluence with FVG midline and HL sweeps supports short entry; risk-off flows from tech/AI selloff and foreign capital flight boost USD, pressuring silver
Details
Technicals show bearish patterns (FVG midline and equal HL sweep) with multi-timeframe confirmation supporting downward momentum. OBV conflict indicates some buying pressure but is overridden by bearish structure. Fundamentals include tech sector selloff spreading to Asia (foreign investors pulling $9.79B from stocks), stalled buybacks (BP), and weak USD/JPY/AUD suggesting broader risk aversion - all benefiting USD as haven and pressuring silver despite crude oil gains. High volatility and neutral institutional positioning create ideal conditions for bearish continuation.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE, EQUAL_HL_SWEEP, H4 65% Bearish, MTF Bearish alignment, SL at Structure
Fundamental Sentiment
Risk-off sentiment from tech rout/foreign capital outflows, USD strength vs commodities, high volatility
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High