BTCUSD
Trade ID: btcusdbuy1770949405243 | Execution: 616267
Status
WON
Direction
BUY
Entry Price
66419.67
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
66419.67
0
Filled
Feb 13, 2026 2:23 AM
Stop Loss
65569.67
850
Not Hit
-
Take Profit 1
67014.67
595
HIT
2026-02-13 09:48:00
Take Profit 2
67439.67
1020
HIT
2026-02-13 13:30:00
Take Profit 3
68289.67
1870
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buying BTCUSD near 66,420 expecting the recent price gap to be filled and the up‑trend to resume, backed by strong volume and a macro backdrop of a weakening dollar and renewed crypto support
Details
The trade is based on a B+ grade technical setup where the price is poised to fill a recent gap on the H4 chart, with high volume confirming buying pressure and a clear structural support level just below the entry. The entry is rated “excellent” and aligns with a neutral multi‑timeframe bias, while the stop‑loss is placed at the underlying structure. Fundamentally, the US dollar has weakened after soft retail sales and lower yields, the yen has strengthened, and crypto sentiment has steadied with market‑cap support despite slipping open interest. This combination of technical gap‑fill momentum and favorable macro conditions justifies a bullish position on BTCUSD with tiered profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill pattern on H4 with high volume, structure support near 66.5k and excellent entry signal
Fundamental Sentiment
Weak US dollar, falling yields, yen strength and crypto market showing support despite open‑interest decline, risk‑off environment shifting to risk‑on for Bitcoin
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
High