BUY AVXUSD – 9.2675

AVXUSD

Trade ID: avxusdbuy1771074934118 | Execution: 650314
Status
WON
Direction
BUY
Entry Price
9.2675
Targets Hit
3 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.2675
0
Filled
Feb 14, 2026 1:16 PM
Stop Loss
9.1675
10
Not Hit
-
Take Profit 1
9.3475
8
HIT
2026-02-14 14:53:00
Take Profit 2
9.4175
15
HIT
2026-02-14 16:54:00
Take Profit 3
9.5175
25
HIT
2026-02-14 18:45:00

Trade Analysis

Strategy & Reasoning
Strategy
Breakout Sweep
Reason
The pair shows a clear bullish sweep on the H4 chart with strong volume and multi‑timeframe confirmation, and the macro environment of easing US inflation and stable rates favours a move higher for AUD against the dollar.
Details

The trade is entered at 9.2675 on a very good entry rating of 73, driven by an equal‑high‑low sweep pattern that produced a clean buy sweep on the H4 timeframe. The pattern is reinforced by a multi‑timeframe bullish bias, with the higher‑timeframe analysis also showing a bullish outlook (101% probability) and a surge in volume, suggesting strong participation. Although the On‑Balance Volume indicator shows a conflict, this divergence is interpreted as a short‑term corrective pullback within a larger uptrend. On the fundamental side, recent US CPI data came in lower than expected, and the labour market remains robust, keeping the Fed on hold and limiting further USD strength. This macro backdrop, combined with relatively neutral risk sentiment, allows the Australian dollar, a commodity‑linked currency, to benefit from any risk‑on moves. Consequently, the trade targets incremental upside at three profit levels while the stop is placed below the recent structural support at 9.1675, providing a favourable risk‑reward profile.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bullish alignment, H4 bullish signal (101% probability), Equal High‑Low sweep pattern, High volume, OBV conflict indicating divergence
Fundamental Sentiment
US CPI cooling and strong payrolls keep USD stable while risk‑off pressure eases, supporting AUD upside; overall neutral‑to‑bullish for AUD/USD
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
High
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