USDCAD
Trade ID: usdcadsell1770970480963 | Execution: 621242
Status
WON
Direction
SELL
Entry Price
1.36188
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.36188
0
Filled
Feb 13, 2026 8:15 AM
Stop Loss
1.36328
14
HIT
2026-02-13 13:22:00
Take Profit 1
1.3609
9.8
HIT
2026-02-13 08:44:00
Take Profit 2
1.36006
18.2
HIT
2026-02-13 09:36:00
Take Profit 3
1.35838
35
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Reversal
Reason
Short USDCAD is taken because a reversal pattern on the 4‑hour chart coincides with weakening US dollar fundamentals, targeting a move toward 1.360‑1.358 levels
Details
The entry at 1.36188 follows a London‑session MSS reversal and an equal high‑low sweep that broke a short‑term resistance on the 4‑hour chart, with the stop placed at the recent structure level. High volatility on the pair supports a rapid move, while macro data show the US dollar losing momentum after disappointing retail sales and falling Treasury yields, reinforcing a risk‑off environment that benefits the commodity‑sensitive Canadian dollar. Combined, the technical breakdown and the bearish USD bias give a high‑conviction short bias with multiple profit targets at 1.3609, 1.36006 and 1.35838.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
London MSS reversal pattern, Equal high‑low sweep on H4, price below recent swing high, high volatility and structure stop loss
Fundamental Sentiment
US dollar weakening after soft retail sales and lower yields, risk‑off tone boosting safe‑haven yen and commodity‑linked CAD
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
Medium
