BUY JP225 – 57471

JP225

Trade ID: jp225buy1771013447448 | Execution: 633022
Status
LOST
Direction
BUY
Entry Price
57471
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
57471
0
Filled
Feb 13, 2026 8:11 PM
Stop Loss
57321
150
HIT
2026-02-13 20:28:00
Take Profit 1
57591
120
Not Hit
-
Take Profit 2
57696
225
Not Hit
-
Take Profit 3
57846
375
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill
Reason
The Nikkei 225 is expected to fill a recent price gap, offering an excellent entry at 57,471 with a tight structural stop at 57,321, making the upside targets attractive.
Details

Technically the market shows a clear gap‑fill setup on the 4‑hour chart, reinforced by unusually high volume and an entry quality score of 84, indicating strong buying interest at the current level. The H4 timeframe shows a modest bullish bias (58%) while higher timeframes remain neutral, suggesting the move is confined to the gap region. The stop loss is placed at a well‑defined structural support (57,321), limiting risk. Fundamentally, the broader environment is mixed: US inflation data points to a cooling cycle, which can support risk‑off flows into equities, but recent tech earnings disappointments and a general risk‑off mood in Asian markets add pressure. No Japan‑specific news is present, leaving the technical edge dominant. Combining the strong technical confluence with limited downside and modest fundamental support yields a high conviction, medium‑complete reasoning trade targeting incremental moves to 57,591, 57,696 and 57,846.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill pattern on the 4‑hour chart with high volume, entry rating 84, bullish bias on H4 (58%), support level at 57,321 used for SL, multi‑timeframe alignment despite neutral MTF
Fundamental Sentiment
Mixed (US CPI slowdown and strong jobs data creating risk‑off sentiment, tech sector weakness in Asia, no specific Japanese catalyst)
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
Medium
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