SELL GBPCHF – 1.05055

GBPCHF

Trade ID: gbpchfsell1770838597593 | Execution: 593376
Status
WON
Direction
SELL
Entry Price
1.05055
Targets Hit
2 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.05055
0
Filled
Feb 11, 2026 7:37 PM
Stop Loss
1.05233
17.8
Not Hit
-
Take Profit 1
1.04948
10.7
HIT
2026-02-11 22:01:00
Take Profit 2
1.04806
24.9
HIT
2026-02-11 22:20:00
Take Profit 3
1.0461
44.5
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
GBPCHF sell triggered by bearish technical confluence including equal high sweep pattern at structural resistance with high volatility supporting downside. Trade anticipates CHF strengthening on SNB intervention risks while GBP faces domestic headwinds.
Details

The GBPCHF sell entry at 1.05055 follows a bearish equal highs sweep pattern indicating distribution after failed upside attempts. This technical structure aligns with hourly and daily bearish momentum (MTF BEARISH) occurring during high volatility periods that amplify breakout potential. While OBV conflict signals some accumulation risks below market, the primary directional bias leans bearish given Swiss National Banks active EURCHF intervention threats boosting CHF demand. Fundamentally, GBP faces pressure from mixed UK data and BoE neutrality while CHF benefits from risk-off flows amid delayed US NFP anticipation and S&P 500 nervousness. SL at prior structure (1.05233) protects against false breakdown while TP levels target swing lows and fair value gaps.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP pattern
Fundamental Sentiment
BEARISH sentiment on GBP with CHF safe-haven flows
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
Medium
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