US2000
Trade ID: us2000sell1770809277727 | Execution: 585962
Status
LOST
Direction
SELL
Entry Price
2687.27
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2687.27
0
Filled
Feb 11, 2026 11:29 AM
Stop Loss
2687.37
10
HIT
2026-02-11 11:30:00
Take Profit 1
2687.19
8
Not Hit
-
Take Profit 2
2687.12
15
Not Hit
-
Take Profit 3
2687.02
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish technical confluence with gap fill and FVG patterns targeting mean reversion, supported by multi-timeframe bearish alignment amidst elevated volatility and key US data events
Details
The trade exploits a high-grade bearish setup targeting gap closure below the FVG midline, with technical confirmation from H4 charts showing 88% bearish probability and multi-timeframe alignment. Institutional neutrality allows retail flows to dominate, while high volatility amplifies downside potential. Upcoming US NFP/CPI events create fundamental asymmetry as bearish sentiment coincides with overextended equity valuations described in SP500 analysis. Though OBV divergence introduces minor conflict, structural SL placement and tight TP levels provide favorable risk/reward for rapid mean-reversion play before major data releases.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL+FVG_MIDLINE+H4_88%_bearish+Multi-Timeframe_bearish+SL_structure
Fundamental Sentiment
US_NFP_CPI_risk_events+Fed_rate_cut_expectations+SP500_lofty_highs_warning
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
Medium