BUY CADCHF – 0.56819

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CADCHF

Trade ID: cadchfbuy1770851483289 | Execution: 597101
Status
LOST
Direction
BUY
Entry Price
0.56819
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.56819
0
Filled
Feb 11, 2026 11:11 PM
Stop Loss
0.56699
12
HIT
2026-02-12 09:15:00
Take Profit 1
0.56891
7.2
Not Hit
-
Take Profit 2
0.56975
15.6
Not Hit
-
Take Profit 3
0.57119
30
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
Bullish technical patterns (EQUAL_HL_SWEEP & GAP_FILL) align with USD weakness following soft retail sales data and lower yields, creating favorable momentum for CAD vs safe-haven CHF
Details

The trade capitalizes on a bullish technical confluence including an EQUAL_HL_SWEEP pattern signaling trend continuation and GAP_FILL potential near key levels, supported by 75% H4 timeframe alignment. Fundamentally, weak US retail sales (-1.2% vs forecast -0.5%) drove USD lower and boosted risk assets, benefiting commodity-linked CAD against safe-haven CHF. High volatility (as noted) amplifies momentum potential. With SL placed at structural support and USD broadly under pressure following the data miss, the setup offers favorable asymmetry despite neutral institutional positioning. The bullish MTF alignment and gap fill target provide clear technical catalysts when combined with prevailing risk-on sentiment from equities near record highs and weaker USD fundamentals.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP, GAP_FILL, H4 Alignment
Fundamental Sentiment
Weak USD (Retail Sales Miss, Lower Yields), Risk-On Sentiment
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
Medium
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