SELL US30 – 49330.9

US30

Trade ID: us30sell1771305503912 | Execution: 700777
Status
WON
Direction
SELL
Entry Price
49330.9
Targets Hit
3 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
49330.9
0
Filled
Feb 17, 2026 5:18 AM
Stop Loss
49340.9
1000
Not Hit
-
Take Profit 1
49322.9
800
HIT
2026-02-17 05:19:00
Take Profit 2
49315.9
1500
HIT
2026-02-17 05:19:00
Take Profit 3
49305.9
2500
HIT
2026-02-17 05:20:00

Trade Analysis

Strategy & Reasoning
Strategy
Breakout Reversal
Reason
Short US30 anticipating a decline after a false breakout and gap fill, supported by strong bearish technical signals and limited fundamental upside
Details

The trade targets a sell entry at 49330.9 with a tight stop at 49340.9, aiming for three profit targets down to 49305.9. Technically the index showed an Asian‑session false break above recent resistance, immediately retested and filled the gap, indicating a lack of buying pressure. This pattern aligns with a bearish bias on higher timeframes (H4 and MTF) and is reinforced by high‑volume activity and an OBV conflict suggesting divergence. Fundamentally, the market is operating on thin liquidity because US markets are closed for Presidents’ Day, and global sentiment is slightly negative given EDF’s cost concerns and a weaker yen, which together reduce risk appetite. The confluence of these factors justifies a short position with a moderate confidence level.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Asian false break, gap fill, multi‑timeframe bearish alignment, high volume, OBV divergence, key resistance at 49340.9
Fundamental Sentiment
Neutral‑to‑bearish due to thin US liquidity on Presidents’ Day and broader risk‑off from EDF cost news and yen weakness
Confidence Score
70
Trade Conviction
Medium
Reasoning Completeness
Medium
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