AUDNZD
Trade ID: audnzdsell1771314069272 | Execution: 703022
Status
WON
Direction
SELL
Entry Price
1.17154
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.17154
0
Filled
Feb 17, 2026 7:41 AM
Stop Loss
1.17274
12
Not Hit
-
Take Profit 1
1.1707
8.4
HIT
2026-02-17 08:39:00
Take Profit 2
1.16998
15.6
HIT
2026-02-17 10:06:00
Take Profit 3
1.16854
30
HIT
2026-02-17 10:57:00
Trade Analysis
Strategy & Reasoning
Strategy
Reversal Sell Sweep
Reason
The pair shows a clear bearish setup with a London‑session reversal and equal‑high‑low sweep, reinforced by high‑volume selling and a structure break, while fundamentals favour a weaker AUD after RBA tightening hints.
Details
Technically the AUDNZD is forming a London‑session MSS reversal combined with an equal high‑low sweep, indicating a short‑term top and a sell‑sweep opportunity. The H4 chart shows a 30% retracement that aligns with a multi‑timeframe bearish bias, and volume spikes confirm aggressive selling. The stop‑loss is placed at the recent structural high, preserving risk. Fundamentally, the RBA minutes revealed a tilt toward a 25‑bp rate hike, increasing the AUD’s downside pressure, while the Reserve Bank of New Zealand is expected to hold rates, leaving the NZD relatively stronger. Combined with broader risk‑off sentiment, these factors create a high‑confidence bearish outlook for AUDNZD.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bearish bias, London MSS reversal pattern, equal high‑low sweep, 30% H4 retracement, high volume breakout, structure stop‑loss
Fundamental Sentiment
RBA minutes signal tighter policy and risk‑off sentiment, NZD expected to hold rates, weakening AUD relative to NZD
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High