SELL AVXUSD – 8.7075

AVXUSD

Trade ID: avxusdsell1770787320388 | Execution: 580435
Status
WON
Direction
SELL
Entry Price
8.7075
Targets Hit
3 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8.7075
0
Filled
Feb 11, 2026 5:23 AM
Stop Loss
8.8075
10
Not Hit
-
Take Profit 1
8.6275
8
HIT
2026-02-11 06:08:00
Take Profit 2
8.5575
15
HIT
2026-02-11 06:15:00
Take Profit 3
8.4575
25
HIT
2026-02-11 10:35:00

Trade Analysis

Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical confluence with sell sweep pattern and MTF confirmation amid fundamental USD softness post-retail sales, targeting key support levels with SL above structure
Details

Technical analysis shows clear bearish momentum with H4 equal highs sweep pattern confirming rejection at resistance, reinforced by multi-timeframe bearish alignment. Fundamental drivers include broad USD weakness following disappointing retail sales data, exacerbated by Japans yen intervention threats creating peripheral USD pressure. High volatility conditions amplify downside potential while institutional neutrality indicates no conflicting positioning. Trade structure places SL above recent swing high (technical structure) with TP targets aligned with confluence levels below, supported by risk-on flows seen in equities and commodities that typically correlate with USD selling. Catalyst-rich environment with pending NFP reinforces directional conviction.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Equal High Sell Sweep+MTF Bearish Alignment+High Vol
Fundamental Sentiment
USD Weakness/NFP Anxiety+JPY Intervention Threat+Rising Risk-On Sentiment
Confidence Score
94
Trade Conviction
High
Reasoning Completeness
High
Scroll to Top