AUDCHF
Trade ID: audchfbuy1771352928391 | Execution: 713594
Status
LOST
Direction
BUY
Entry Price
0.54546
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.54546
0
Filled
Feb 17, 2026 6:29 PM
Stop Loss
0.54426
12
HIT
2026-02-18 14:01:00
Take Profit 1
0.5463
8.4
Not Hit
-
Take Profit 2
0.54702
15.6
Not Hit
-
Take Profit 3
0.54846
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
A bullish sweep and gap‑fill pattern on strong volume aligns with improving risk sentiment and a weaker CHF, suggesting upside in AUDCHF.
Details
The AUDCHF chart shows an equal‑high‑low sweep that filled a recent gap, indicating a buy‑sweep setup. On the H4 timeframe the price is near the 48 % retracement level with bullish bias, and the stop is placed at the structural low of 0.54426, providing a tight risk‑reward. Volume is high, confirming the move. Fundamentally, gold prices have slipped to a 10‑day low, reducing demand for the safe‑haven franc, while hedge funds are increasing exposure to Asian equities, supporting the Australian dollar’s commodity‑linked outlook. Combined, the technical breakout and the macro risk‑on backdrop give a strong case for a short‑term long position with targets at 0.5463, 0.54702 and 0.54846.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal high‑low sweep, gap fill, high volume, bullish H4 bias, structure stop at 0.54426
Fundamental Sentiment
Risk‑on environment, falling gold reducing CHF safe‑haven demand, Asian equity buying boosting AUD, US inflation easing
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High