ETHUSD
Trade ID: ethusdsell1770093794805 | Execution: 425601
Status
WON
Direction
SELL
Entry Price
2349.65
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2349.65
0
Filled
Feb 3, 2026 4:44 AM
Stop Loss
2379.65
3000
Not Hit
-
Take Profit 1
2330.15
1950
HIT
2026-02-03 05:12:00
Take Profit 2
2307.65
4200
HIT
2026-02-03 06:07:00
Take Profit 3
2283.65
6600
HIT
2026-02-03 09:14:00
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Sell ETHUSD due to bearish technical patterns (gap fill/false break) with MTF alignment, combined with strong USD fundamentals and crypto market weakness as metals collapse reduces inflation hedge demand.
Details
Technical analysis shows high-probability bearish reversal patterns (Asian false break & gap fill) on ETHUSD with multi-timeframe confirmation. Fundamentally, strong US ISM manufacturing data (52.6) boosted USD while Trumps hawkish Fed chair nominee reduced rate cut expectations. Precious metals crash (Gold -5.3%, Silver -7.1%) indicates risk-off flows away from alternative assets. Reduced US-Iran tensions eased cryptos geopolitical premium. Institutional positioning neutral but retail liquidation evident in crypto markets (BTC testing 1-year lows). High volatility and bearish technical structure justified short entry with 30-pip SL above key resistance.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL, ASIAN_FALSE_BREAK, H4_29% bearish, Structure-based SL
Fundamental Sentiment
Strong USD (Fed chair nomination), Commodities crash (Gold/Silver), Reduced geopolitical risk (Iran tensions), Positive ISM data
Confidence Score
70
Trade Conviction
High
Reasoning Completeness
Medium