SELL AVXUSD – 9.1475

AVXUSD

Trade ID: avxusdsell1771352846391 | Execution: 713573
Status
WON
Direction
SELL
Entry Price
9.1475
Targets Hit
1 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.1475
0
Filled
Feb 17, 2026 6:28 PM
Stop Loss
9.2475
10
Not Hit
-
Take Profit 1
9.0675
8
HIT
2026-02-18 01:04:00
Take Profit 2
8.9975
15
Not Hit
-
Take Profit 3
8.8975
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout Short (Sell Sweep)
Reason
Sell AVXUSD to capture a short move as technical patterns show a bearish breakout and macro data supports a stronger USD and weaker AUD
Details

The entry at 9.1475 is justified by a confluence of technical signals: a fair value gap at the mid‑line acting as resistance, an equal high/low sweep confirming a reversal, and an OBV conflict indicating divergence between price and volume. Multi‑timeframe analysis is bearish (MTF BEARISH) with the H4 chart showing a 33 % retracement that aligns with the sell zone, and volume is high, reinforcing the move. Fundamentally, gold’s slide to a 10‑day low, easing geopolitical risk and softer US inflation have bolstered the dollar and reduced demand for commodity‑linked currencies like the AUD. This combination of strong technical bearishness and supportive macro backdrop yields a high‑confidence short trade with a structured stop at 9.2475 and tiered profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, equal high‑low sweep, OBV divergence, multi‑timeframe bearish alignment, high volume, H4 33% retracement
Fundamental Sentiment
Falling gold prices, easing geopolitical tensions and slowing US inflation strengthening the USD and weakening commodity‑linked AUD
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
High
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