BTCUSD
Trade ID: btcusdbuy1771299948601 | Execution: 699269
Status
LOST
Direction
BUY
Entry Price
68511.6
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
68511.6
0
Filled
Feb 17, 2026 3:46 AM
Stop Loss
67661.6
850
HIT
2026-02-17 11:08:00
Take Profit 1
69106.6
595
Not Hit
-
Take Profit 2
69531.6
1020
Not Hit
-
Take Profit 3
70381.6
1870
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buy at 68,511.6 expecting price to fill the gap and complete the bullish sweep, targeting resistance levels at 69,106.6, 69,531.6 and 70,381.6.
Details
The trade is based on a B‑grade technical setup where BTC/USD formed an equal high‑low sweep and a gap that is now being filled on high volume, indicating strong buying pressure. The H4 timeframe shows a 55 % bullish bias and the price is above the structural support used for the stop loss, reinforcing the upside view. Although the OBV indicator shows a conflict, the overall pattern and volume suggest a continuation of the bullish move. On the fundamental side, recent US inflation data has softened, raising expectations of further Fed easing, which typically supports risk‑on assets like Bitcoin. Combined, these factors justify a long position with tiered profit targets and a stop loss placed at the recent structural low.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal high‑low sweep, gap fill, high volume, bullish H4 alignment, structure support, OBV divergence
Fundamental Sentiment
Crypto market consolidation with bullish bias from lower US inflation and potential Fed rate cuts, no major negative news
Confidence Score
70
Trade Conviction
Medium
Reasoning Completeness
Medium