AUDCHF
Trade ID: audchfbuy1771345628676 | Execution: 711852
Status
LOST
Direction
BUY
Entry Price
0.54556
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.54556
0
Filled
Feb 17, 2026 4:27 PM
Stop Loss
0.54436
12
HIT
2026-02-17 17:44:00
Take Profit 1
0.5464
8.4
Not Hit
-
Take Profit 2
0.54712
15.6
Not Hit
-
Take Profit 3
0.54856
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout (Gap Fill)
Reason
Buy AUDCHF to capture a gap‑fill bullish move with a strong technical setup and tight structure stop, targeting incremental upside as risk sentiment favors the Aussie dollar
Details
The pair is poised to fill a recent price gap on the H4 chart, where the bullish bias aligns across multiple timeframes and is confirmed by a surge in volume, indicating strong buying pressure. The entry at 0.54556 sits just above the broken resistance level, while the stop‑loss at 0.54436 is placed at a structural low, providing a favorable risk‑reward profile. Fundamentally, the Australian economy faces no immediate negative catalysts and the CHF is vulnerable to risk‑off flows, giving the AUD a modest edge. Combined, these technical and macro factors justify a high‑conviction long position with tiered profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bullish alignment (H4 bullish, MTF bullish), gap‑fill pattern, high volume, entry at broken resistance with structure stop below recent swing low
Fundamental Sentiment
Neutral to slightly bullish for AUD as no adverse Australian data and CHF is under pressure from risk‑off sentiment, overall risk appetite moderate
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High