AUDCAD
Trade ID: audcadsell1770282157773 | Execution: 478608
Status
WON
Direction
SELL
Entry Price
0.95473
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.95473
0
Filled
Feb 5, 2026 9:03 AM
Stop Loss
0.95593
12
Not Hit
-
Take Profit 1
0.95401
7.2
HIT
2026-02-05 09:05:00
Take Profit 2
0.95317
15.6
HIT
2026-02-05 13:45:00
Take Profit 3
0.95173
30
HIT
2026-02-05 15:02:00
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Selling AUDCAD on bearish reversal patterns & CAD strength boosted by oil recovery, despite RBA rate hike potentially being priced in
Details
The trade combines technical confluence (London session reversal signal, equal highs sweep pattern, and bearish structure confirmation on H4 timeframe) with fundamental divergence - while the RBAs 25bps hike supports AUD, CAD benefits from oil price recovery (WTI above $65) and USD/CAD hitting resistance at 1.37. However, the OBV conflict and neutral multi-timeframe alignment reduce conviction, creating a mean-reversion opportunity against the AUDs rate-driven strength as CAD catches bid from commodity and broader USD dynamics.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
London MSS Reversal Pattern, Equal HL Sweep, Bearish Structure below 0.95593
Fundamental Sentiment
Mixed (RBA Hike vs. CAD Strength from Oil Recovery & USD/CAD Resistance)
Confidence Score
75
Trade Conviction
Medium
Reasoning Completeness
High