BNBUSD
Trade ID: bnbusdsell1771081921757 | Execution: 652429
Status
LOST
Direction
SELL
Entry Price
632.5
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
632.5
0
Filled
Feb 14, 2026 3:12 PM
Stop Loss
640.5
800
HIT
2026-02-15 07:38:00
Take Profit 1
626.1
640
Not Hit
-
Take Profit 2
620.5
1200
Not Hit
-
Take Profit 3
612.5
2000
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Gap Fill Short
Reason
Sell BNBUSD at 632.5 anticipating the price to fill the recent gap and continue lower, using a stop at 640.5 and profit targets at 626.1, 620.5 and 612.5
Details
The trade is based on a clear gap‑fill on the 4‑hour chart where price broke below the gap low, confirmed by a surge in volume and a bearish sweep of liquidity. The H4 timeframe shows 100 % bearish bias while higher timeframes are neutral, indicating the move is likely intraday to short‑term. Structural support turned into resistance, justifying the stop‑loss at the recent swing high (640.5). With overall market sentiment turning risk‑off for crypto and no bullish fundamentals for Binance Coin, the setup offers a high‑probability short with staged exits, aligning technical confluence and macro backdrop.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 bearish alignment, gap‑fill pattern, high‑volume sell sweep, structure break, multi‑timeframe neutral
Fundamental Sentiment
Neutral macro with crypto risk‑off and no positive BNB news
Confidence Score
95
Trade Conviction
High
Reasoning Completeness
High