AVXUSD
Trade ID: avxusdsell1770893279430 | Execution: 600321
Status
WON
Direction
SELL
Entry Price
8.8775
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8.8775
0
Filled
Feb 12, 2026 10:49 AM
Stop Loss
8.9775
10
Not Hit
-
Take Profit 1
8.7975
8
HIT
2026-02-12 12:54:00
Take Profit 2
8.7275
15
HIT
2026-02-12 16:07:00
Take Profit 3
8.6275
25
HIT
2026-02-12 16:22:00
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Short entry exploiting technical reversal patterns at resistance with bearish GBP fundamentals and USD tailwinds from strong labor data
Details
The trade combines multiple technical reversal signals including the London session MSS pattern and equal highs sweep indicating exhaustion, supported by H4 timeframe alignment. Fundamentally, weak UK GDP data (-0.3% QoQ vs expected +0.1%) undermines GBP pairs while stronger-than-expected US NFP (130K vs 70K forecast) boosts USD appeal. However, the OBV divergence signals weakening selling momentum that conflicts with the bearish setup, while mixed risk sentiment from Chinas trade negotiations and record Nikkei gains create crosscurrents. The structural SL placement above swing highs provides logical risk management amid conflicting technical/fundamental signals.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe H4 alignment, London MSS reversal pattern, Equal HL sweep confirmation, Structural SL placement, OBV divergence conflict
Fundamental Sentiment
Bearish GBP on weak UK GDP, USD strength from robust US jobs data, Risk-off tone from China trade easing, Contradictory equities performance
Confidence Score
80
Trade Conviction
Medium
Reasoning Completeness
Medium