USDCHF
Trade ID: 10 | Execution: 145882
Status
LOST
Direction
SELL
Entry Price
0.79707
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.79707
0
Filled
Jan 19, 2026 4:05 PM
Stop Loss
0.79814
10.7
HIT
2026-01-20 00:12:00
Take Profit 1
0.79621
8.6
Not Hit
-
Take Profit 2
0.79546
16.1
Not Hit
-
Take Profit 3
0.79438
26.9
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
This is a technical breakout trade on USDCHF where the price is moving lower from a key level, targeting initial support at TP1 (0.79621) and extended downside at TP3 (0.79438), using a tight stop loss above the entry structure.
Details
The trade is based on a strong technical confluence where the H4 timeframe shows a -4% bearish bias and the multi-timeframe analysis indicates a bearish alignment, supporting the sell direction. The entry is triggered at 0.79707 following a 'SELL sweep' and patterns like EQUAL_HL_SWEEP and GAP_FILL, suggesting a breakout from a consolidation or equal highs/lows pattern with a potential gap fill objective. The Stop Loss is placed at 0.79814 based on structural resistance, offering a defined risk profile with high volume conditions adding to the conviction of a valid institutional move.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment, Price action patterns (EQUAL_HL_SWEEP, GAP_FILL), Structure-based Stop Loss
Fundamental Sentiment
N/A
Confidence Score
79
Trade Conviction
High
Reasoning Completeness
Medium