AUDUSD
Trade ID: audusdbuy202601230916 | Execution: 223031
Status
LOST
Direction
BUY
Entry Price
0.68486
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.68486
0
Filled
Jan 23, 2026 9:19 AM
Stop Loss
0.68364
12.2
HIT
2026-01-23 10:05:00
Take Profit 1
0.68572
8.6
Not Hit
-
Take Profit 2
0.6867
18.4
Not Hit
-
Take Profit 3
0.68792
30.6
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bullish trend alignment across all timeframes with a clear liquidity sweep pattern below 0.68400, supported by positive news sentiment and high volatility in the London session.
Details
Analysis of AUD/USD at 0.68486 shows strong bullish confluence: Daily, 4H, and 1H trends are aligned upwards with price above key EMAs (Daily EMA50: 0.68472, 1H EMA20: 0.68460). Technical indicators confirm momentum (4H RSI: 69.56, 1H MACD histogram positive). A liquidity sweep below the 0.68400 round number occurred at 08:26, followed by a reversal, indicating smart money accumulation. News sentiment is strongly positive (200% weighted score) from recent AUD strength headlines. With high volatility (1H ATR: 35.6 pips) and TP1 achievable within 60-90 minutes (targeting 0.68595, ~11 pips), the setup has high conviction despite price being 14 pips from the 0.68500 institutional level.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment (Daily, 4H, 1H bullish), RSI bullish (1H: 54.85, 4H: 69.56), MACD positive histogram, liquidity sweep at 0.68400 round number
Fundamental Sentiment
Recent AUD/USD Daily Report bullish, positive sentiment from strong jobs data driving Aussie to 15-month high, no major conflicting news for AUD/USD
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High