US500
Trade ID: us500sell1770813233370 | Execution: 587132
Status
LOST
Direction
SELL
Entry Price
6948.4
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
6948.4
0
Filled
Feb 11, 2026 12:35 PM
Stop Loss
6966.4
18
HIT
2026-02-11 13:30:00
Take Profit 1
6934
14.4
Not Hit
-
Take Profit 2
6921.4
27
Not Hit
-
Take Profit 3
6903.4
45
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Short US500 due to bearish technical confluence at resistance amid institutional wariness and key US jobs data risk. OBV conflict noted but outweighed by multi-timeframe structure.
Details
The trade combines technical breakdown signals - including rejection at an order block resistance level (6948.40) and bearish equal highs sweep pattern - with deteriorating fundamental sentiment. Institutional players express nervousness per news reports while awaiting delayed NFP data, creating asymmetric downside risk. Extreme volatility amplifies potential downside momentum, though OBV divergence signals some underlying buying pressure that creates conflict. The multi-timeframe bearish structure (M4/H1 alignment) and price rejecting key technical resistance justify the short despite the OBV concern, with stops placed above the recent swing high.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Order Block, Equal High-Low Sweep, H4 Bearish Alignment
Fundamental Sentiment
Institutional Nervousness, Delayed NFP Report, Weak US Retail Sales
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium