SELL AVXUSD – 9.1375

By /

AVXUSD

Trade ID: avxusdsell1771265962271 | Execution: 689194
Status
LOST
Direction
SELL
Entry Price
9.1375
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.1375
0
Filled
Feb 16, 2026 6:19 PM
Stop Loss
9.2375
10
HIT
2026-02-16 21:57:00
Take Profit 1
9.0575
8
Not Hit
-
Take Profit 2
8.9875
15
Not Hit
-
Take Profit 3
8.8875
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
Sell AVXUSD at 9.1375 targeting lower levels as bearish price structure (FVG midline and equal HL sweep) and volume divergence suggest downside, supported by macro‑level USD weakness and elevated volatility.
Details

The trade is based on a confluence of technical signals on the H4 chart where a fair‑value‑gap mid‑line has been broken and an equal high‑low sweep formed, indicating a bearish sweep. The price opened below the mid‑line and produced a bearish candle pattern while On‑Balance‑Volume shows a divergence (OBV conflict), suggesting weakening buying pressure. Volatility is high, reinforcing the risk of further downside. Structurally, the stop loss is placed above the recent swing high (9.2375), aligning with market structure. On the fundamental side, recent macro data show the US dollar losing momentum ahead of US GDP and CPI releases, with inflation easing, which could pressure USD‑denominated assets and support a move lower in AVXUSD. Combining these factors yields a high‑confidence short setup with multiple profit targets at 9.0575, 8.9875 and 8.8875.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, equal high‑low sweep, bearish candle formation, OBV divergence, high volatility, H4 bearish bias
Fundamental Sentiment
US dollar under pressure, slowing CPI, upcoming GDP data, overall neutral to slightly bearish for AVXUSD
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
Scroll to Top