US2000
Trade ID: us2000buy1771238674752 | Execution: 681775
Status
LOST
Direction
BUY
Entry Price
2656.82
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2656.82
0
Filled
Feb 16, 2026 10:44 AM
Stop Loss
2656.72
10
HIT
2026-02-16 10:45:00
Take Profit 1
2656.9
8
Not Hit
-
Take Profit 2
2656.97
15
Not Hit
-
Take Profit 3
2657.07
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Gap Fill Reversal
Reason
Buy US2000 expecting price to fill the fair‑value gap and bounce from structural support, backed by bullish US macro data and strong volume.
Details
The trade is based on a high‑quality entry (score 91) where the price is positioned to fill a fair‑value gap (FVG) and target the mid‑line, with the structure support level at 2656.72 providing a clear stop. High volume confirms market participation, while the H4 timeframe shows 50 % alignment and multi‑timeframe neutrality, indicating a short‑term bullish bias. On the fundamental side, recent US data – a softer CPI reading and robust job additions – have reinforced a rotation into risk assets, supporting equity upside. Combining the technical gap‑fill setup with the favorable macro backdrop yields a strong conviction to buy at 2656.82 with tight risk management.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, gap fill, high volume, structure support at 2656.72, entry excellent, H4 50% alignment, MTF neutral
Fundamental Sentiment
Positive US macro – soft CPI, strong jobs data, equity rotation bias
Confidence Score
91
Trade Conviction
High
Reasoning Completeness
High