BTCUSD
Trade ID: btcusdsell1770034001815 | Execution: 412600
Status
LOST
Direction
SELL
Entry Price
77789.09
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
77789.09
0
Filled
Feb 2, 2026 12:07 PM
Stop Loss
78639.09
850
HIT
2026-02-02 14:35:00
Take Profit 1
77194.09
595
Not Hit
-
Take Profit 2
76599.09
1190
Not Hit
-
Take Profit 3
75664.09
2125
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Price Action
Reason
Bearish technical patterns (GAP_FILL ORDER_BLOCK) combined with USD strength from hawkish Fed nomination creating risk-off sentiment against BTC
Details
The trade combines clear technical signals with impactful fundamental catalysts. Technically, BTCUSD shows GAP_FILL and ORDER_BLOCK patterns at resistance with SL placed at structural high (78639.09). H4 charts show 24% bearish alignment though MTF remains neutral. Fundamentally, Trumps nomination of Kevin Warsh (perceived Fed hawk) triggered broad USD strength and precious metals crash, creating risk-off sentiment affecting crypto. High VOL conditions amplify move potential. TPs target Fibonacci support levels (77k-75k zone), while news events like BoE/RBA decisions and US jobs data maintain USD momentum against risk assets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL ORDER_BLOCK STRUCTURE H4_24%
Fundamental Sentiment
Hawkish Fed chair nomination strengthening USD risk-off
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
Medium