AUDNZD
Trade ID: audnzdsell1770966014880 | Execution: 620148
Status
WON
Direction
SELL
Entry Price
1.17164
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.17164
0
Filled
Feb 13, 2026 7:01 AM
Stop Loss
1.17284
12
Not Hit
-
Take Profit 1
1.1708
8.4
HIT
2026-02-13 10:43:00
Take Profit 2
1.17008
15.6
HIT
2026-02-13 11:28:00
Take Profit 3
1.16864
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Short AUDNZD expecting further downside as NZD fundamentals weaken and technical gap‑fill bearish signals align
Details
The trade is based on a very good entry rating (69) with the pair trading near a recent gap that is expected to be filled. On the 4‑hour chart the price is at the 38% retracement level and the multi‑timeframe analysis shows a bearish bias, reinforced by high volume and an OBV divergence that signals weakening momentum. Fundamental data from New Zealand show manufacturing activity easing and consumer sentiment deteriorating, while global risk‑off sentiment from upcoming US CPI and strong US employment data pressures the NZD. Combining these factors the sell position targets the gap‑fill move with a tight structure‑based stop, aiming for incremental profit targets as the pair slides lower.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill, multi‑timeframe bearish alignment, high volume, OBV conflict, H4 38% retracement
Fundamental Sentiment
NZ manufacturing easing, Westpac consumer sentiment gloom, US CPI risk‑off pressure on risk‑assets, overall risk‑off bias hurting NZD
Confidence Score
72
Trade Conviction
Medium
Reasoning Completeness
Medium