CHFJPY
Trade ID: chfjpysell1770796097061 | Execution: 582513
Status
WON
Direction
SELL
Entry Price
200.139
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
200.139
0
Filled
Feb 11, 2026 7:49 AM
Stop Loss
200.299
16
HIT
2026-02-11 11:30:00
Take Profit 1
200.043
9.6
HIT
2026-02-11 07:53:00
Take Profit 2
199.931
20.8
HIT
2026-02-11 07:55:00
Take Profit 3
199.739
40
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Bearish technical reversal patterns aligned with JPY strength fundamentals and pre-NFP volatility compression
Details
The trade combines short-term bearish technical confluence (London MSS reversal pattern and equal highs sweep indicating exhaustion) with fundamental JPY tailwinds from BoJ intervention threats post-election and USD weakness ahead of critical NFP data. High volatility conditions support momentum plays, while neutral institutional positioning creates asymmetric risk for a downside break as JPY catches bid on haven flows despite equity rallies. The tight structure-based SL leverages recent swing highs with TP levels targeting liquidity pools below psychological round numbers.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
LONDON_MSS_REVERSAL, EQUAL_HL_SWEEP, bearish H4 alignment, structure-based SL
Fundamental Sentiment
NFP anticipation, JPY intervention rhetoric, global risk-on flows reducing safe-haven CHF demand, USD weakness spillover
Confidence Score
95
Trade Conviction
High
Reasoning Completeness
High