AUDJPY
Trade ID: audjpybuy202601201939 | Execution: 168922
Status
WON
Direction
BUY
Entry Price
106.477
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
106.477
0
Filled
Jan 20, 2026 7:42 PM
Stop Loss
106.377
10
HIT
2026-01-21 02:37:00
Take Profit 1
106.557
8
HIT
2026-01-20 19:54:00
Take Profit 2
106.627
15
Not Hit
-
Take Profit 3
106.727
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
The price action shows a recovery from a liquidity sweep below 106.450, creating a potential mean reversion setup back towards the order block resistance at 106.520.
Details
Technical analysis reveals a classic liquidity sweep pattern on the 15-minute chart, where price dipped to 106.444 before recovering, forming a bullish engulfing pattern. The H4 timeframe shows a bullish structure with higher lows, and the M15 confirms momentum return with RSI moving from oversold territory. Fundamentally, the market is in a low-volatility consolidation phase awaiting US session data, reducing the risk of sudden headline-driven spikes. The trade targets a mean reversion to the nearest supply zone at 106.520, which aligns with a 61.8% Fibonacci retracement level, offering a favorable risk-to-reward ratio.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
RSI(14)=55, Multi-timeframe alignment on H4/M15 with bullish order block at 106.450, 50% Fibonacci retracement from recent swing
Fundamental Sentiment
Risk sentiment neutral, no high-impact news events currently, awaiting US session volatility
Confidence Score
72
Trade Conviction
Medium
Reasoning Completeness
High