SELL GBPUSD – 1.36204

GBPUSD

Trade ID: gbpusdsell1770935905772 | Execution: 612753
Status
WON
Direction
SELL
Entry Price
1.36204
Targets Hit
2 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.36204
0
Filled
Feb 12, 2026 10:39 PM
Stop Loss
1.36324
12
Not Hit
-
Take Profit 1
1.36132
7.2
HIT
2026-02-13 04:33:00
Take Profit 2
1.36048
15.6
HIT
2026-02-13 05:46:00
Take Profit 3
1.35904
30
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Order Block Breakout Sell
Reason
Sell GBPUSD because price is inside a bearish order‑block and executed a high‑volume sweep, while macro data shows a softer UK economy and firmer USD, increasing downside bias.
Details

The GBP/USD is trading at 1.36204, just below a well‑defined bearish order‑block on the H4 chart that also formed an equal‑high‑low sweep, indicating aggressive selling pressure. Multi‑timeframe analysis shows the 4‑hour frame (27% retracement) and higher‑timeframe bias are both bearish, and the trade is triggered on a clear sell‑sweep with unusually high volume, while the OBV indicator diverges, signalling a potential reversal. The stop‑loss is placed at the recent structural high (1.36324), providing a tight risk‑reward. On the fundamental side, the UK’s Q4 GDP missed expectations, suggesting weaker growth, whereas the US labor market posted stronger‑than‑expected jobless‑claims data and the market anticipates a hawkish CPI release, both supporting a stronger dollar. The combination of a high‑probability technical setup and adverse macro fundamentals for the pound justifies a short position with three profit targets at 1.36132, 1.36048 and 1.35904.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Order Block, Equal High-Low Sweep, Multi‑timeframe bearish alignment, High volume, OBV conflict, Structure support break
Fundamental Sentiment
Weak UK Q4 GDP, stronger US jobs data and upcoming CPI, risk‑off tone hurting GBP
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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