SELL STOXX50 – 5993.1

STOXX50

Trade ID: stoxx50sell1771011143042 | Execution: 632400
Status
WON
Direction
SELL
Entry Price
5993.1
Targets Hit
1 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
5993.1
0
Filled
Feb 13, 2026 7:33 PM
Stop Loss
6013.1
20
Not Hit
-
Take Profit 1
5977.1
16
HIT
2026-02-13 20:14:00
Take Profit 2
5963.1
30
Not Hit
-
Take Profit 3
5943.1
50
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout Short
Reason
The STOXX50 is forming a bearish sweep with a gap‑fill and equal‑high‑low pattern across timeframes, supported by deteriorating equity sentiment and softer US inflation data, leading to a short entry at 5993.1 with a structure stop at 6013.1 and tiered profit targets.
Details

Technically the index has completed a gap‑fill and formed an equal‑high‑low sweep on the 4‑hour chart, signalling a reversal. The bearish bias is confirmed on higher timeframes (MTF) and the H4 shows a 49% down move, aligning the price below the recent swing high and near a strong resistance around 6013 where the stop‑loss is placed, indicating a clear structural barrier. The entry at 5993.1 sits at the low of the sweep, offering an excellent risk‑reward with three profit targets (5977.1, 5963.1, 5943.1). On the fundamental side, the market is in a risk‑off mode after US CPI data showed a slowdown but still left room for hawkish Fed expectations, US employment numbers surprised to the upside, and equity indices such as the Dow and Nasdaq have retreated, reinforcing bearish pressure on European equities. The combination of a high‑grade technical setup and adverse macro sentiment justifies a confident short position on the STOXX50.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Equal HL Sweep, Gap Fill, Multi‑TF bearish alignment (H4 49% down, MTF bearish), Structure resistance at 6013, Entry at 5993.1
Fundamental Sentiment
Risk‑off macro backdrop driven by softer US CPI, weaker US employment surprise, equity market weakness in US and Nasdaq, Swiss CPI flat, overall bearish sentiment
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High
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