AUDCAD
Trade ID: audcadsell202601201254 | Execution: 162221
Status
LOST
Direction
SELL
Entry Price
0.93071
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.93071
0
Filled
Jan 20, 2026 11:56 AM
Stop Loss
0.93171
10
HIT
2026-01-20 14:44:00
Take Profit 1
0.92991
8
Not Hit
-
Take Profit 2
0.92921
15
Not Hit
-
Take Profit 3
0.92821
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
AUDCAD sell due to bearish multi-timeframe trend confirmation, a liquidity grab above recent highs suggesting institutional shorting, and negative sentiment for AUD against strengthening CAD
Details
The trade is based on a bearish trend structure across daily, 4-hour, and 1-hour timeframes with price below key EMAs. A 15-minute liquidity sweep above 0.93090 trapped longs, confirmed by a rejection candle, aligning with smart money concepts. Fundamentally, weak Chinese economic data and geopolitical tensions weigh on the commodity-linked AUD, while rising oil prices and potential BoC hawkishness support the CAD, creating a favorable bearish divergence.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment, EMA confluence, liquidity sweep reversal, order block
Fundamental Sentiment
Bearish AUD (geopolitical tensions, weak China data) vs bullish CAD (rising oil prices, potential BoC hawkishness)
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High