AUS200
Trade ID: aus200buy1771308993944 | Execution: 701699
Status
WON
Direction
BUY
Entry Price
8965.2
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8965.2
0
Filled
Feb 17, 2026 6:16 AM
Stop Loss
8964.2
10
Not Hit
-
Take Profit 1
8966
8
HIT
2026-02-17 06:17:00
Take Profit 2
8966.7
15
HIT
2026-02-17 06:17:00
Take Profit 3
8967.7
25
HIT
2026-02-17 06:17:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buy on a strong sweep and gap‑fill pattern with high volume and bullish RBA outlook, targeting short‑term upside despite minor OBV divergence.
Details
The trade is based on a classic equal‑high‑low sweep that has filled a recent gap, confirmed by a surge in volume and a 38% retracement on the H4 chart, suggesting the price is near a structural support level at 8965.2. Technical indicators align for a short‑term bullish move, although the OBV shows a slight conflict, which is outweighed by the price action. Fundamentally, the RBA minutes hint at a tighter monetary stance, supporting a stronger AUD, while the upcoming Fed minutes add uncertainty to risk sentiment, keeping the AUD range volatile but biased upward. This confluence of a high‑quality entry pattern and supportive macro‑fundamentals justifies a BUY position with tight stop‑loss at 8964.2 and staged profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal HL sweep, gap fill, high volume, 38% H4 retracement, OBV conflict
Fundamental Sentiment
RBA minutes indicating possible rate hike, Fed minutes uncertainty, AUD range volatility
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High