AUDUSD
Trade ID: audusdbuy1770855460587 | Execution: 598194
Status
WON
Direction
BUY
Entry Price
0.71285
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.71285
0
Filled
Feb 12, 2026 12:19 AM
Stop Loss
0.71145
14
HIT
2026-02-12 04:48:00
Take Profit 1
0.71369
8.4
HIT
2026-02-12 02:08:00
Take Profit 2
0.71467
18.2
Not Hit
-
Take Profit 3
0.71635
35
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
AUD/USD bullish breakout on technical pattern confluence & USD weakness post-poor Retail Sales data boosting Fed rate cut expectations
Details
The trade combines technical breakout signals (ORDER_BLOCK & EQUAL_HL_SWEEP patterns) with fundamental USD weakness. Poor US Retail Sales data pushed Treasury yields lower, weakening USD globally while record equities and gold above $5k confirm risk-on sentiment. AUD benefits from both technical breakout above structure (SL placed below key support) and USD bearishness from increased Fed rate cut pricing. Though OBV divergence creates conflict, the USDs broad retreat (evident in USD/JPY SGD ZAR pairs falling) and AUDUSD reaching 2023 highs provide macro tailwinds. Trade targets exploit high volatility capture during USD repricing ahead of NFP/CPI data with tight SL at technical structure.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
ORDER_BLOCK EQUAL_HL_SWEEP H4 94% BULLISH/BULLISH sweep
Fundamental Sentiment
Weak US Retail Sales USD weakness Gold $5k+ Global stocks record Fed rate cut bets
Confidence Score
85
Trade Conviction
Medium
Reasoning Completeness
Medium