SELL AVXUSD – 9.1475

AVXUSD

Trade ID: avxusdsell1771335112407 | Execution: 708928
Status
WON
Direction
SELL
Entry Price
9.1475
Targets Hit
2 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.1475
0
Filled
Feb 17, 2026 1:32 PM
Stop Loss
9.2475
10
HIT
2026-02-17 16:36:00
Take Profit 1
9.0675
8
HIT
2026-02-17 14:43:00
Take Profit 2
8.9975
15
HIT
2026-02-17 14:45:00
Take Profit 3
8.8975
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout Short
Reason
Short AVXUSD as the pair displayed an equal‑high‑low sweep pattern with strong volume and OBV divergence, while macro data indicate a weakening dollar
Details

The trade is triggered by a technical sweep where price simultaneously breaches the recent high and low (equal HL sweep), generating a sell signal that is reinforced by unusually high volume and a conflicting OBV reading suggesting distribution pressure. The H4 timeframe shows only modest bullish bias (43%) and multi‑timeframe alignment is neutral, limiting upside potential. A structural stop‑loss is placed above the swing high to protect against a false breakout. Fundamentally, recent US CPI came in softer than expected, labor market data are weakening, and the Bank of America FX positioning survey shows the dollar at a record underweight, all pointing to a bearish USD outlook. The convergence of these technical and macro factors justifies a high‑confidence short position on AVXUSD with tiered profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Equal High‑Low Sweep, High Volume, OBV Conflict, H4 momentum, structural support/resistance levels
Fundamental Sentiment
Bearish USD on soft CPI, labor market weakness and record underweight positioning in surveys
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
Medium
Scroll to Top