AUDCHF
Trade ID: audchfbuy1771000476559 | Execution: 629664
Status
LOST
Direction
BUY
Entry Price
0.54313
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.54313
0
Filled
Feb 13, 2026 4:35 PM
Stop Loss
0.5416
15.3
HIT
2026-02-15 22:01:00
Take Profit 1
0.5442
10.7
Not Hit
-
Take Profit 2
0.54512
19.9
Not Hit
-
Take Profit 3
0.54696
38.3
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
A bullish sweep and gap‑fill pattern on the AUDCHF chart aligns with a weakening USD and risk‑on environment, supporting a move higher.
Details
The AUDCHF pair shows a classic equal‑high‑low sweep where price has filled a recent gap and broken above the prior high, creating a strong bullish momentum signal on the H4 timeframe; high trading volume confirms the move’s conviction. Concurrently, macro data released this week revealed surprisingly strong US non‑farm payrolls and a cooler CPI reading, prompting a modest retreat in the US dollar and a broader risk‑on shift that favours higher‑yielding currencies like the Australian dollar while putting pressure on the safe‑haven Swiss franc. This confluence of a clean technical breakout and supportive fundamental dynamics justifies a buy entry at 0.54313 with a tight structure‑based stop at 0.5416 and staged profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal High Low Sweep, Gap Fill, Bullish Sweep on H4, High Volume, Support at 0.54313, Multi‑timeframe alignment neutral
Fundamental Sentiment
US dollar weakening after strong employment and softer CPI, risk‑on sentiment, safe‑haven CHF under pressure
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High