AVXUSD
Trade ID: avxusdsell1771167929668 | Execution: 663746
Status
WON
Direction
SELL
Entry Price
9.3475
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.3475
0
Filled
Feb 15, 2026 3:05 PM
Stop Loss
9.4475
10
Not Hit
-
Take Profit 1
9.2675
8
HIT
2026-02-15 17:45:00
Take Profit 2
9.1975
15
HIT
2026-02-15 17:45:00
Take Profit 3
9.0975
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout Sell Sweep
Reason
The AUD/USD is expected to reverse its recent appreciation as the USD weakens and the price breaks a key equal‑high‑low sweep, prompting a short entry at 9.3475 with targets down to 9.0975.
Details
The trade is based on a technical sell‑sweep where the pair formed an equal high‑low range that was broken to the downside on the 4‑hour chart, giving a 71% bearish probability and aligning with a high‑volatility environment. Structurally, the break below the swing high at 9.3475 places the market in a downtrend, with the stop placed above the recent swing high at 9.4475. Fundamentally, the USD has been drifting lower after a yield shock and the AUD has risen beyond what rate differentials justify, creating an overbought condition that is likely to correct. Combined, these factors support a short position with a clear risk‑reward profile (entry‑SL ~100 pips, TP1‑TP3 offering 80‑250 pips).
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal High Low Sweep pattern on H4, bearish bias 71%, high volatility, break of structure at 9.3475 with SL at 9.4475 and multiple profit targets
Fundamental Sentiment
Recent USD weakness and yield shock, AUD overbought from prior USD sell‑off, commodity price pressure on AUD, risk‑off sentiment
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High