BUY AUS200 – 9017.6

AUS200

Trade ID: aus200buy1771356175478 | Execution: 714488
Status
WON
Direction
BUY
Entry Price
9017.6
Targets Hit
3 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9017.6
0
Filled
Feb 17, 2026 7:23 PM
Stop Loss
9016.6
10
Not Hit
-
Take Profit 1
9018.4
8
HIT
2026-02-17 19:24:00
Take Profit 2
9019.1
15
HIT
2026-02-17 19:24:00
Take Profit 3
9020.1
25
HIT
2026-02-17 19:24:00

Trade Analysis

Strategy & Reasoning
Strategy
Breakout (Gap Fill)
Reason
The AUS200 is expected to fill a recent price gap with strong bullish momentum and supportive macro data, offering a short‑term upside from 9017.6 to the tiered profit targets.
Details

Technically the index shows a classic gap‑fill setup with the price trading just above the gap low at 9017.6, a clear support zone at 9016.6 identified as the structural stop, and high‑volume buying confirming demand. Multi‑timeframe analysis aligns bullish bias: the 4‑hour chart is 61 % bullish and the higher‑timeframe view is also bullish, while the entry score of 84 rates the setup as excellent. Fundamentally, the market is poised for a potential lift as Australian employment data is due, which historically supports risk assets, and the AUD/USD pair has formed a golden cross, indicating broader Australian dollar strength that can buoy equity indices. Combined with a neutral‑to‑bullish global risk environment, these factors justify a buy with tiered targets at 9018.4, 9019.1 and 9020.1 and a tight stop at 9016.6.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bullish alignment (H4 61% bullish, MTF bullish), gap‑fill pattern, high volume, support at 9016.6, entry rating 84
Fundamental Sentiment
Neutral‑to‑bullish driven by upcoming Australian jobs report, AUD/USD golden cross and global risk appetite
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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