AVXUSD
Trade ID: avxusdsell1771005898343 | Execution: 631060
Status
LOST
Direction
SELL
Entry Price
9.1175
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.1175
0
Filled
Feb 13, 2026 6:05 PM
Stop Loss
9.2175
10
HIT
2026-02-13 21:09:00
Take Profit 1
9.0375
8
Not Hit
-
Take Profit 2
8.9675
15
Not Hit
-
Take Profit 3
8.8675
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout Short
Reason
Short AVXUSD because the chart shows a bearish sweep with strong volume and OBV conflict, and macro data indicate a risk‑off environment that could pressure the stock
Details
The trade is based on a B+ grade setup where the price formed an equal high‑low sweep on the H4 chart, signalling a sell sweep; on‑balance volume is diverging lower despite rising price, confirming bearish momentum, and volume is unusually high, reinforcing the signal. The broader macro backdrop shows a cooler US CPI report, weaker tech indices and a modest dip in the US dollar, all contributing to a risk‑off bias that can weigh on AVX. Combining these technical and fundamental factors yields a confident short entry at 9.1175 with a 100‑point stop at structural resistance and tiered profit targets as the price retests lower support levels.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal High‑Low Sweep pattern, OBV divergence, high volume, H4 bearish bias, MTF neutral
Fundamental Sentiment
US CPI slowdown and tech weakness creating risk‑off sentiment, USD pressure and neutral to bearish outlook for AVX
Confidence Score
78
Trade Conviction
Medium
Reasoning Completeness
High