BNBUSD
Trade ID: bnbusdsell1771316085993 | Execution: 703550
Status
WON
Direction
SELL
Entry Price
621.5
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
621.5
0
Filled
Feb 17, 2026 8:15 AM
Stop Loss
629.5
800
Not Hit
-
Take Profit 1
615.1
640
HIT
2026-02-17 10:18:00
Take Profit 2
609.5
1200
HIT
2026-02-17 14:44:00
Take Profit 3
601.5
2000
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Gap Fill
Reason
Sell BNBUSD at 621.5 expecting a move down to the 615‑601 range as bearish structure, gap‑fill and fair‑value‑gap signals converge with strong volume pressure.
Details
The trade is based on a B+ grade technical setup where the price is positioned to fill a recent gap and sit on a fair‑value‑gap midline, both classic bearish reversal zones. Multi‑timeframe analysis shows a bearish bias on higher timeframes (MTF) and a 61% down move on the H4 chart, reinforcing the downtrend. High volume adds conviction, while an OBV divergence flags weakening buying pressure. The stop‑loss is placed at a structural high (629.5), limiting risk. No direct fundamental catalyst is present, but the broader macro environment is risk‑off, which typically pressures risk assets like BNB, supporting the bearish outlook. This confluence justifies a short entry at 621.5 with tiered profit targets at 615.1, 609.5 and 601.5.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bearish alignment, H4 61% down, FVG midline, gap‑fill pattern, high volume, OBV conflict, structure stop
Fundamental Sentiment
Mixed macro risk‑off, no specific BNB catalyst
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
