CADJPY
Trade ID: cadjpybuy1770123787289 | Execution: 433516
Status
LOST
Direction
BUY
Entry Price
114.137
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
114.137
0
Filled
Feb 3, 2026 1:03 PM
Stop Loss
114.017
12
HIT
2026-02-03 14:47:00
Take Profit 1
114.209
7.2
Not Hit
-
Take Profit 2
114.293
15.6
Not Hit
-
Take Profit 3
114.437
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bullish technical setup with gap fill pattern aligns with commodity-linked CAD strength amid high volatility and bullish multi-timeframe momentum
Details
The CADJPY buy leverages a GAP_FILL pattern indicating price returning to equilibrium, supported by strong 86% bullish H4 momentum and multi-timeframe bullish alignment. Fundamentally, high commodity volatility (gold/oil rebounds) favors commodity-linked CAD, while JPY weakens on USD strength from Kevin Warshs potential hawkish Fed chair nomination. Though institutional positioning is neutral, tight SL at structure and high volatility justify the trades risk-reward, with TP levels targeting continuation of bullish momentum amidst geopolitical and central bank uncertainty.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL Pattern, H4 86% Bullish, Multi-Timeframe Bullish
Fundamental Sentiment
Commodity Volatility (Gold/Oil), USD Strengthening on Fed Chair Speculation
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High