ETHUSD
Trade ID: ethusdsell1771167558309 | Execution: 663669
Status
WON
Direction
SELL
Entry Price
2008.13
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2008.13
0
Filled
Feb 15, 2026 2:59 PM
Stop Loss
2038.13
3000
Not Hit
-
Take Profit 1
1987.13
2100
HIT
2026-02-15 17:42:00
Take Profit 2
1966.13
4200
HIT
2026-02-15 17:45:00
Take Profit 3
1942.13
6600
HIT
2026-02-15 19:05:00
Trade Analysis
Strategy & Reasoning
Strategy
Gap Fill Reversal
Reason
Sell ETHUSD as the price is completing a gap fill on a bearish H4 trend, reinforced by high volatility and a multi‑timeframe bearish outlook, while regulatory headwinds in the crypto sector are turning sentiment bearish.
Details
The trade is based on a classic gap‑fill reversal where ETHUSD has retraced to the gap level around 2008.13, aligning with a bearish bias on the 4‑hour chart (54% down) and a consistent MTF downtrend. Elevated volume confirms strong participation, and the structure‑based stop loss at 2038.13 protects against a breakout. On the fundamental side, recent CySEC actions removing crypto broker protections and increasing fees have heightened regulatory risk, contributing to a broader bearish sentiment in the crypto market. Combining these technical confluences with the adverse news environment justifies a short position targeting successive profit‑taking levels at 1987.13, 1966.13 and 1942.13.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill on ETHUSD with multi‑timeframe bearish alignment, H4 downtrend, high volume surge, structure‑based stop loss and key resistance at 2038.13 supporting downside bias
Fundamental Sentiment
Negative crypto sentiment from recent CySEC regulatory crackdown, withdrawal of investor protection for crypto brokers and broader market uncertainty around crypto regulations
Confidence Score
70
Trade Conviction
High
Reasoning Completeness
High