US500
Trade ID: us500sell1771318899056 | Execution: 704236
Status
WON
Direction
SELL
Entry Price
6819.6
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
6819.6
0
Filled
Feb 17, 2026 9:02 AM
Stop Loss
6837.6
18
HIT
2026-02-17 14:34:00
Take Profit 1
6805.2
14.4
HIT
2026-02-17 12:48:00
Take Profit 2
6792.6
27
HIT
2026-02-17 13:11:00
Take Profit 3
6774.6
45
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Sell Sweep Breakout
Reason
Short US500 at 6819.6 expecting a move toward 6775 as bearish reversal patterns and weakening macro backdrop support a downside bias.
Details
The trade is based on a confluence of technical signals – a London‑session MSS reversal and an equal high‑low sweep that created a sell‑sweep pattern, reinforced by a multi‑timeframe bearish bias (H4 showing a 13 % retracement) and a high‑volume breakout accompanied by an OBV conflict indicating divergence. The index is also facing macro pressure from softer US CPI data, a weakening technology sector and higher Treasury yields that have reduced risk appetite, suggesting the S&P 500 could retest lower support levels. With a stop placed at the recent structural high (6837.6) and targets at 6805, 6793 and 6775, the setup offers a clear risk‑reward profile, justifying a high‑confidence short position.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
London MSS reversal, equal high‑low sweep, multi‑timeframe bearish alignment on H4 and higher frames, high volume spike, OBV divergence, resistance near 6820 and structural stop at 6837.6
Fundamental Sentiment
Soft US CPI, tech sector pressure, rising US Treasury yields, Fed likely to pause or cut, overall equity risk off
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
High