EURAUD
Trade ID: euraudsell1770068937460 | Execution: 417545
Status
WON
Direction
SELL
Entry Price
1.69632
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.69632
0
Filled
Feb 2, 2026 9:49 PM
Stop Loss
1.69752
12
HIT
2026-02-02 22:18:00
Take Profit 1
1.6956
7.2
HIT
2026-02-02 22:01:00
Take Profit 2
1.69476
15.6
HIT
2026-02-02 22:02:00
Take Profit 3
1.69332
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish technical breakout with USD strengthening on Fed expectations and commodity currency (AUD) pressure from gold/crude volatility.
Details
The SELL is driven by technical bearish confluence (failed highs sweep pattern, multi-timeframe alignment) and fundamental USD tailwinds from Trumps nomination of hawkish Fed chair Warsh. AUD faces headwinds from RBA policy uncertainty and weak commodity prices (golds historic plunge, crude volatility). EUR sentiment is strained by Eurozone manufacturing stagnation (PMI 49.5) while USD benefits from haven flows amid geopolitical tensions. Technicals override the OBV conflict given strong structure-based entry and macro drivers.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP pattern, Bearish MTF alignment, SL at structure
Fundamental Sentiment
USD strength from Fed chair nomination, AUD RBA hike uncertainty, commodity weakness
Confidence Score
96
Trade Conviction
High
Reasoning Completeness
High