AUDCHF
Trade ID: audchfbuy1770825766461 | Execution: 590209
Status
WON
Direction
BUY
Entry Price
0.54911
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.54911
0
Filled
Feb 11, 2026 4:04 PM
Stop Loss
0.54791
12
HIT
2026-02-11 22:20:00
Take Profit 1
0.54983
7.2
HIT
2026-02-11 17:42:00
Take Profit 2
0.55067
15.6
Not Hit
-
Take Profit 3
0.55211
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish AUD sweep pattern and SNB intervention risks countered by RBA tightening bias and USD softness from delayed NFP anticipation. Technical structure supports entry with high volatility momentum.
Details
AUDCHF trade leverages RBAs commitment to inflation control and AUD/USD strength (highest since 2023). Technicals show bullish H4 alignment (106%) with EQual High-Low sweep confirming momentum. USD weakness persists pre-NFP (DXY -0.5%) while CHF faces SNB intervention threats (EURCHF at 11-year low). Institutional flows favor AUD carry (62% long positioning per latest COT) though OBV divergence warrants caution. Trade targets 0.55211 (200-pip TP3) aligns with monthly pivot resistance. SL at 0.54791 protects against SNB-induced CHF spikes. Fundamental tailwinds outweigh technical conflict given RBAs explicit tightening bias and firmer AU economic data.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 106% Bullish, EQUAL_HL_SWEEP, Structural Entry
Fundamental Sentiment
Bullish AUD on RBA Hawkish Stance/USD Weakness/Strong Housing Data
Confidence Score
73
Trade Conviction
Medium
Reasoning Completeness
High