ETHUSD
Trade ID: ethusdsell1770442234238 | Execution: 520156
Status
WON
Direction
SELL
Entry Price
2085.62
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2085.62
0
Filled
Feb 7, 2026 5:31 AM
Stop Loss
2115.62
3000
Not Hit
-
Take Profit 1
2066.12
1950
HIT
2026-02-07 06:56:00
Take Profit 2
2043.62
4200
HIT
2026-02-07 07:02:00
Take Profit 3
2019.62
6600
HIT
2026-02-07 07:12:00
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical confluence across timeframes amid risk-off sentiment in crypto markets driven by Fed rate cut uncertainties and Bitcoins breakdown
Details
The trade combines strong technical signals including multi-timeframe bearish alignment and gap fill pattern with fundamental pressure from broader crypto market weakness. Bitcoins breakdown below $70k signals sector-wide risk aversion, compounded by Fed officials cautious tone on rate cuts despite labor market concerns. High volatility increases momentum conviction, though OBV divergence introduces caution about downside sustainability. Institutional neutrality suggests lack of contrarian buying pressure to offset retail selling.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
MTF Bearish alignment, Gap Fill pattern, High Volatility, SL at structural resistance
Fundamental Sentiment
Bearish risk sentiment with Fed policy uncertainty, crypto market downturn (BTC below $70k), elevated volatility
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium