BTCUSD
Trade ID: btcusdsell1769906008418 | Execution: 371686
Status
WON
Direction
SELL
Entry Price
78988.56
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
78988.56
0
Filled
Feb 1, 2026 12:34 AM
Stop Loss
79838.56
850
Not Hit
-
Take Profit 1
78393.56
595
HIT
2026-02-01 01:11:00
Take Profit 2
77798.56
1190
Not Hit
-
Take Profit 3
76863.56
2125
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
BTC technical breakdown amid USD strength and bearish Fed outlook triggering risk-off flows from equities and commodities into USD
Details
The trade capitalizes on BTCUSD breaking below key technical levels (EQUAL_HL_SWEEP + GAP_FILL patterns) with bearish H4 and MTF alignment, reinforced by fundamental USD strength from Kevin Warsh's hawkish Fed chair nomination. High volatility from precious metals crashes (gold -8%, silver -17%) amplifies risk-off flows into USD, pressuring Bitcoin. News events including US PPI data and SGD/JPY policy shifts signal tighter global liquidity conditions. Stop loss is strategically placed above market structure resistance, while TP levels target recent swing lows amid institutional selling momentum.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP, GAP_FILL, H4 Bearish, Structure Resistance
Fundamental Sentiment
Bearish USD strength, Fed hawkish bias (Warsh), commodity sell-off volatility
Confidence Score
94
Trade Conviction
High
Reasoning Completeness
Medium