USDCAD
Trade ID: usdcadsell1770832837264 | Execution: 591866
Status
LOST
Direction
SELL
Entry Price
1.35563
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.35563
0
Filled
Feb 11, 2026 6:01 PM
Stop Loss
1.35703
14
HIT
2026-02-11 20:05:00
Take Profit 1
1.35479
8.4
Not Hit
-
Take Profit 2
1.35381
18.2
Not Hit
-
Take Profit 3
1.35213
35
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish technical confluence with MTF alignment and equal highs sweep pattern in high volatility environment, supported by broad USD weakness from delayed NFP anticipation and dovish Fed expectations
Details
The Equal Highs Sweep pattern at swing highs suggests bullish exhaustion, confirmed by bearish multi-timeframe structure. High volatility (Vol: HIGH_VOL) increases breakout potential while institutional positioning neutral creates favorable asymmetry. Fundamental catalysts include delayed US jobs report creating USD uncertainty, gold rally on Fed policy easing expectations, and JPY/AUD strength pressuring dollar crosses. SL placed above recent structure provides defined risk management for bearish breakout play targeting recent swing lows as immediate TP levels.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal Highs Sweep Pattern, Bearish MTF Alignment
Fundamental Sentiment
USD Weakness (CPI/Jobs Focus, Fed Policy Uncertainty)
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High