XTIUSD
Trade ID: xtiusdsell1770905028536 | Execution: 603856
Status
WON
Direction
SELL
Entry Price
64.31
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
64.31
0
Filled
Feb 12, 2026 2:04 PM
Stop Loss
64.46
15
Not Hit
-
Take Profit 1
64.19
12
HIT
2026-02-12 14:32:00
Take Profit 2
64.09
22.5
HIT
2026-02-12 14:43:00
Take Profit 3
63.94
37.5
HIT
2026-02-12 14:47:00
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Multi-timeframe bearish alignment targeting market structure breakdown with high volatility for momentum
Details
The SELL decision integrates technical confluence from bearish chart patterns (FVG midline rejection & equal highs sweep) on H4 timeframe, reinforced by multi-timeframe bearish momentum. Fundamentally, the weaker UK GDP data suggests reduced oil demand, while escalating US-Iran tensions create downside risk despite headline-driven volatility. High volume and bearish institutional positioning (SELL sweep) amplify downside conviction, targeting liquidity below key support levels at TP1-TP3 with SL placed above recent structure.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE + EQUAL_HL_SWEEP + H4 57% BEARISH + MTF BEARISH
Fundamental Sentiment
Bearish oil fundamentals from US-Iran tensions & softer UK GDP
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High