SELL US30 – 50301.8

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US30

Trade ID: us30sell1770778806622 | Execution: 578639
Status
LOST
Direction
SELL
Entry Price
50301.8
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
50301.8
0
Filled
Feb 11, 2026 3:01 AM
Stop Loss
50302.8
100
HIT
2026-02-11 03:02:00
Take Profit 1
50301
80
Not Hit
-
Take Profit 2
50300.3
150
Not Hit
-
Take Profit 3
50299.3
250
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Trend Following
Reason
Selling US30 near technical resistance with FVG midline gap fill completion and OBV divergence while positioning for negative USD reaction to weak jobs data and global equity record highs
Details

The trade combines multiple technical factors: FVG midline acting as resistance with gap fill completion signaling exhaustion pattern, H4 timeframe showing 89% bearish alignment, and OBV conflict indicating weakening momentum. Fundamentally, weak US economic data including projected low NFP(66k), unchanged retail sales, and record MSCI World Index highs create dollar-negative sentiment while showing US equity underperformance relative to global peers. The positioning anticipates yield-driven USD weakness from tepid jobs report and dovish Fed repricing, with precise entry at technical confluence point targeting structural supports below. Volatility around delayed NFP release creates favorable asymmetric risk/reward with tight stop above structure.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE,GAP_FILL,Multi-Timeframe Alignment,Support/Resistance Structure
Fundamental Sentiment
NFP Expectations(66k jobs),Soft US Retail Sales,Dovish Fed Outlook,Global Risk Sentiment Shift
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High
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