BUY AUDCHF – 0.54307

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AUDCHF

Trade ID: audchfbuy1771001589976 | Execution: 629918
Status
LOST
Direction
BUY
Entry Price
0.54307
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.54307
0
Filled
Feb 13, 2026 4:53 PM
Stop Loss
0.54156
15.1
HIT
2026-02-15 22:01:00
Take Profit 1
0.54413
10.6
Not Hit
-
Take Profit 2
0.54503
19.6
Not Hit
-
Take Profit 3
0.54685
37.8
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
The trade is taken because AUDCHF displays a bullish sweep and gap‑fill pattern on high volume with structural support, and macro data show a weakening USD and risk‑on sentiment that favours the AUD over the CHF.
Details

Technically the pair formed an equal‑high‑low sweep on the H4 chart that filled a recent gap, creating a clear buy‑sweep entry at 0.54307 with the stop placed at the underlying structure around 0.54156. Multi‑timeframe analysis shows the H4 bias contributing about 32% of the signal, while overall market volume is elevated, confirming the strength of the move. Fundamentally, the latest US employment report surprised to the upside and CPI came in below expectations, prompting a pullback in the US dollar and a modest risk‑on shift that benefits the Australian dollar, a commodity‑linked currency, while the Swiss franc, traditionally a safe‑haven, loses some appeal. This confluence of a strong technical setup and supportive macro conditions justifies a high‑confidence, high‑conviction long position on AUDCHF.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Equal high‑low sweep, gap fill, H4 alignment, high volume, structure support, bullish sweep pattern
Fundamental Sentiment
USD weakening after strong US jobs and softer CPI, risk‑on bias supporting commodity‑linked AUD while CHF safe‑haven pressure rises
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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