ETHUSD
Trade ID: ethusdsell1771308958892 | Execution: 701689
Status
WON
Direction
SELL
Entry Price
1976.29
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1976.29
0
Filled
Feb 17, 2026 6:16 AM
Stop Loss
2006.29
3000
HIT
2026-02-17 16:36:00
Take Profit 1
1955.29
2100
HIT
2026-02-17 14:43:00
Take Profit 2
1934.29
4200
Not Hit
-
Take Profit 3
1910.29
6600
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Gap Fill Bearish
Reason
The trade is a short on ETHUSD at 1976.29 with a stop at 2006.29 and targets at 1955.29, 1934.29 and 1910.29, based on the expectation that the price will fill the identified gap and continue lower as bearish structure holds.
Details
Technical analysis shows a fair‑value‑gap (FVG) at the mid‑line and a clear gap‑fill pattern on the 4‑hour chart, reinforced by a bearish bias across multiple time‑frames (MTF) and a neutral‑to‑bearish institutional footprint. High volume confirms strong selling pressure, while the stop is placed at a structural swing high, providing a defined risk. Fundamentally, the broader macro environment offers no positive catalyst for ETH; risk‑off sentiment in fiat markets, quiet crypto activity and lack of news keep the outlook weak, supporting the bearish bias. Together, these factors justify a high‑confidence short position targeting the next support zones.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, gap fill, bearish MTF alignment, H4 bearish, high volume
Fundamental Sentiment
Weak crypto sentiment, no bullish catalyst, macro risk aversion
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
High