NZDUSD
Trade ID: nzdusdbuy1771324525246 | Execution: 705866
Status
LOST
Direction
BUY
Entry Price
0.60468
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.60468
0
Filled
Feb 17, 2026 10:35 AM
Stop Loss
0.60348
12
HIT
2026-02-17 12:25:00
Take Profit 1
0.6057
10.2
Not Hit
-
Take Profit 2
0.60636
16.8
Not Hit
-
Take Profit 3
0.60768
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buy NZDUSD as price completes a gap fill and rejects an Asian false breakout, with the RBNZ likely keeping rates steady and a softening USD providing additional upside
Details
The trade is based on a clear technical pattern where the NZDUSD pair filled a recent gap and formed an Asian‑session false breakout that was quickly retested, indicating strong buying pressure. The H4 chart shows a 57 % bullish probability and the price is holding above the structural support at 0.60348, while volume spikes confirm the move. Fundamentally, the Reserve Bank of New Zealand is expected to keep rates unchanged, contrasting with a recent Australian rate hike that weakens the AUD, and broader dollar weakness reflected in record underweight positioning further supports a stronger NZD. Combining these factors yields a high‑confidence long position with a tight stop and multiple profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill, Asian false break, bullish candlesticks, high volume, H4 bullish bias, support at 0.60348
Fundamental Sentiment
RBNZ expected to hold rates while AUD faces pressure, US dollar underweight and weakening, risk‑off sentiment favouring NZD
Confidence Score
82
Trade Conviction
High
Reasoning Completeness
High