SELL US500 – 6850.5

US500

Trade ID: us500sell1771209927765 | Execution: 673944
Status
LOST
Direction
SELL
Entry Price
6850.5
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
6850.5
0
Filled
Feb 16, 2026 2:46 AM
Stop Loss
6868.5
18
HIT
2026-02-16 09:27:00
Take Profit 1
6836.1
14.4
Not Hit
-
Take Profit 2
6823.5
27
Not Hit
-
Take Profit 3
6805.5
45
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout Short
Reason
Sell US500 expecting further downside as bearish MTF signals and an equal high‑low sweep indicate a short‑term reversal, with OBV divergence adding confirmation; stop‑loss set at the nearest structural level.
Details

The trade is based on a confluence of technical factors: the chart formed an equal high‑low sweep suggesting a loss of bullish momentum, while on‑balance volume showed a divergence that points to selling pressure. Multi‑timeframe analysis aligns bearish bias from higher frames down to the H4 chart, and the entry score of 91 reflects a strong setup. Volume is normal, indicating the move is not driven by an abnormal spike. With no overriding macro news affecting the S&P 500, the fundamental backdrop is neutral, allowing the technical picture to dominate. A sell order at 6850.5 with a tight structural stop at 6868.5 limits risk, and the tiered profit targets aim to capture incremental declines as the index respects the identified support zones.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Equal HL Sweep pattern, OBV conflict, multi‑timeframe bearish alignment, H4 bearish bias, high entry score 91
Fundamental Sentiment
Neutral
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
Scroll to Top