AVXUSD
Trade ID: avxusdsell1770810640946 | Execution: 586372
Status
LOST
Direction
SELL
Entry Price
8.5475
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8.5475
0
Filled
Feb 11, 2026 11:51 AM
Stop Loss
8.6475
10
HIT
2026-02-11 13:33:00
Take Profit 1
8.4675
8
Not Hit
-
Take Profit 2
8.3975
15
Not Hit
-
Take Profit 3
8.2975
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish reversal signals at resistance amid USD bearishness but technical exhaustion in AUD
Details
The trade combines multi-timeframe technical signals (H4 bearish, London session reversal pattern, equal highs sweep) with fundamental USD weakness from Fed rate cut expectations and positioning shifts. Technical confluence shows institutional selling pressure through bearish sweeps at a key reversal zone, with MACD divergence on daily charts indicating exhaustion of AUD rally. Fundamentals are mixed but favor USD downside risk from delayed NFP and potential dovish Fed repricing, though AU-US rate differentials limit AUD gains. SL placed above structure provides clear risk definition while TP targets align with previous support levels and Fibonacci retracements. Volatility context supports potential for sharp reversal move.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
London MSS Reversal & Equal HL Sweep
Fundamental Sentiment
Bearish USD on Fed cut bets despite AUD risks
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
High
