CHFJPY
Trade ID: chfjpysell1771256004040 | Execution: 686749
Status
LOST
Direction
SELL
Entry Price
199.303
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
199.303
0
Filled
Feb 16, 2026 3:34 PM
Stop Loss
199.463
16
HIT
2026-02-16 15:57:00
Take Profit 1
199.191
11.2
Not Hit
-
Take Profit 2
199.095
20.8
Not Hit
-
Take Profit 3
198.903
40
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Order Block Breakout
Reason
Sell CHFJPY as price is at a bearish order‑block and fair‑value‑gap midline, with strong volume and OBV divergence, and the BoJ meeting points to yen strength.
Details
The trade is based on a confluence of technical signals: the price is positioned within a clear order‑block supply zone and aligns with a fair‑value‑gap midline on the H4 chart, while higher‑timeframe analysis confirms a bearish bias. Volume is unusually high, indicating aggressive selling pressure, and the OBV indicator shows a conflict that reinforces the downside move. Fundamentally, the recent BoJ‑Ueda post‑election meeting has heightened expectations of yen‑centric policy tightening, which should strengthen JPY against CHF. This macro backdrop, combined with the technical supply‑zone breakout, justifies a short position on CHFJPY with a tight structure‑based stop and staged profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Order Block, Fair Value Gap Midline, Multi‑timeframe bearish alignment, High volume, OBV conflict
Fundamental Sentiment
BoJ policy tightening expectations boosting yen, risk‑off sentiment supporting JPY
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
High