ETHUSD
Trade ID: ethusdsell1770450410112 | Execution: 521695
Status
WON
Direction
SELL
Entry Price
2024.96
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2024.96
0
Filled
Feb 7, 2026 7:47 AM
Stop Loss
2054.96
3000
HIT
2026-02-07 12:16:00
Take Profit 1
2005.46
1950
HIT
2026-02-07 09:33:00
Take Profit 2
1982.96
4200
Not Hit
-
Take Profit 3
1958.96
6600
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish confluence from multi-timeframe alignment, FVG midline and gap fill patterns suggesting downside continuation. Trade initiated despite OBV conflict amid favorable USD momentum and broad crypto selloff signals.
Details
Entry utilizes technical patterns (Fair Value Gap midline & gap fill) with bearish 4H/MTF alignment. Structural SL placement at 2054.96 manages risk. High volatility environment amplifies potential moves. Fundamentals support via USD strength (EUR/USD binary setup, GBP drop post-BoE), crypto weakness (BTC plunge below $70k), and risk-off sentiment from tech stock selloffs. Institutional neutrality removes buying pressure while bearish mainstream crypto narratives (silver/gold corrections) create selling catalyst. OBV conflict introduces uncertainty but doesnt override primary signals in high-vol regime. TP levels target previous swing lows and psychological support zones.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE GAP_FILL Bearish MTF Structural SL
Fundamental Sentiment
USD Strength Crypto Weakness High Volatility
Confidence Score
70
Trade Conviction
Medium
Reasoning Completeness
Medium
