US500
Trade ID: us500sell1770952707257 | Execution: 617020
Status
WON
Direction
SELL
Entry Price
6840.5
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
6840.5
0
Filled
Feb 13, 2026 3:18 AM
Stop Loss
6858.5
18
Not Hit
-
Take Profit 1
6826.1
14.4
HIT
2026-02-13 06:30:00
Take Profit 2
6813.5
27
HIT
2026-02-13 06:30:00
Take Profit 3
6795.5
45
HIT
2026-02-13 14:42:00
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Sell US500 expecting further downside as bearish technical setup coincides with robust US macro data that strengthens the dollar and pressures equities
Details
The trade is based on a confluence of technical and fundamental factors: on the H4 chart the index formed an equal high‑low sweep indicating a sell‑off, the broader multi‑timeframe view is bearish and volume is elevated, placing the entry at 6840.5 just below recent swing highs with a tight structural stop at 6858.5. Fundamentally, the latest US employment report beat expectations, the dollar rallied, and the Fed signaled a pause in rate cuts, all of which create a risk‑off environment that typically depresses equity indices. Together these elements justify a short position with tiered profit targets at 6826.1, 6813.5 and 6795.5.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bearish alignment with H4 showing 11% down, equal high‑low sweep pattern, high volume sell pressure, resistance at 6840.5 and structural stop‑loss at 6858.5
Fundamental Sentiment
Strong US jobs numbers, firm dollar, Fed likely to hold rates limiting equity upside, risk‑off sentiment
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
High