SELL AUDCHF – 0.54218

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AUDCHF

Trade ID: audchfsell1770988896065 | Execution: 626484
Status
LOST
Direction
SELL
Entry Price
0.54218
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.54218
0
Filled
Feb 13, 2026 1:22 PM
Stop Loss
0.54338
12
HIT
2026-02-13 13:43:00
Take Profit 1
0.54134
8.4
Not Hit
-
Take Profit 2
0.54062
15.6
Not Hit
-
Take Profit 3
0.53918
30
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout Sell Sweep
Reason
Sell AUDCHF because the price completed an equal‑high‑low sweep and filled a gap on a bearish multi‑timeframe setup, while macro risk‑off conditions support CHF strength over the risk‑sensitive AUD.
Details

The pair formed an equal‑high‑low sweep at 0.54218, indicating a completed swing and a likely reversal. A preceding gap was filled, confirming the bearish momentum. On the H4 chart the price retraced roughly 23 % of the prior move, aligning with a broader MTF bearish bias. Volume surged, suggesting strong participation, and the stop‑loss was placed at the recent structural high (0.54338), providing a clear risk limit. Fundamentally, the latest US CPI showed a slowdown, reducing dollar‑linked risk appetite, while the CHF remains a safe‑haven amid global uncertainty. The AUD is pressured by weaker commodity prices and a softer Australian outlook. This confluence of technical breakdown and macro risk‑off sentiment makes a short position at 0.54218 with targets at 0.54134, 0.54062 and 0.53918 attractive.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Equal High‑Low Sweep pattern, Gap Fill, Multi‑timeframe bearish alignment (MTF bearish, H4 23% retracement), High volume, Structure break at 0.54338
Fundamental Sentiment
Risk‑off bias, Soft US CPI, Strong US jobs but dollar under pressure, CHF safe‑haven demand, AUD downside from weaker commodity outlook
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
High
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