AUS200
Trade ID: aus200buy1770596985881 | Execution: 547298
Status
WON
Direction
BUY
Entry Price
8840.7
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8840.7
0
Filled
Feb 9, 2026 12:31 AM
Stop Loss
8839.7
10
Not Hit
-
Take Profit 1
8841.5
8
HIT
2026-02-09 00:32:00
Take Profit 2
8842.2
15
HIT
2026-02-09 00:32:00
Take Profit 3
8843.2
25
HIT
2026-02-09 00:32:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Expecting bullish continuation after failed bearish break during Asian session with gap fill target, supported by high volatility and structural stop placement.
Details
The trade leverages a false breakdown during Asian hours (Asian False Break pattern) indicating sellers failed to sustain momentum, creating a dip-buying opportunity. The gap fill pattern suggests unfinished business at 8843.2. H4 charts show 57% bullish alignment reinforcing near-term upside bias despite neutral MTF signals. High volatility increases likelihood of rapid price expansion toward targets. Fundamental neutrality (AUD/USD sideways, no major AU data) allows technicals to dominate. Stop placed below recent structure ensures optimal risk management while multi-tier TP levels capture potential upside momentum.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Asian False Break Pattern, Gap Fill Pattern, 57% H4 Alignment, Structure-Based SL
Fundamental Sentiment
Neutral AUD/USD Weekly Outlook, No Significant Bearish Catalysts
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
Medium