AUDCHF
Trade ID: audchfbuy1771287284043 | Execution: 695787
Status
LOST
Direction
BUY
Entry Price
0.54437
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.54437
0
Filled
Feb 17, 2026 12:15 AM
Stop Loss
0.54317
12
HIT
2026-02-17 01:57:00
Take Profit 1
0.54521
8.4
Not Hit
-
Take Profit 2
0.54593
15.6
Not Hit
-
Take Profit 3
0.54737
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buy AUDCHF on a strong sweep pattern with equal high‑low and gap‑fill signals, backed by high volume and a clear structural support, while fundamentals are neutral offering a favorable risk‑reward.
Details
The trade is triggered by an A+ grade setup on the H4 chart where price formed an equal‑high‑low sweep and immediately filled a recent gap, indicating a bullish sweep. Volume is unusually high, confirming buying pressure, and the stop‑loss is placed at the underlying structural support of 0.54317, giving a tight risk profile. Although there are no major macro catalysts – the RBNZ is expected to hold rates and the US market is on holiday – the lack of negative news supports a modest risk‑on bias for the Aussie. The combination of the technical sweep, gap fill, and strong volume, together with a clean support level, justifies a multi‑target upside to 0.54521, 0.54593 and 0.54737, making the trade high‑conviction.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal HL Sweep, Gap Fill, High Volume, Structure Support at 0.54317
Fundamental Sentiment
Neutral – RBNZ hold, US holiday and limited news keep risk sentiment stable
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High