EURAUD
Trade ID: euraudsell1770244033631 | Execution: 465403
Status
LOST
Direction
SELL
Entry Price
1.68623
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.68623
0
Filled
Feb 4, 2026 10:27 PM
Stop Loss
1.68753
13
HIT
2026-02-04 23:17:00
Take Profit 1
1.68545
7.8
Not Hit
-
Take Profit 2
1.68454
16.9
Not Hit
-
Take Profit 3
1.68298
32.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
RBA rate hike boosts AUD while Euro faces pressure from Fed Chair uncertainty and broader risk aversion seen in crypto/gold markets. Technical setup shows bearish momentum with equal highs sweep pattern confirming downside bias.
Details
The EURAUD short leverages multiple technical confluences including a bearish multi-timeframe structure with H4 showing 26% bearish alignment and MTF confirming downtrend. The EQUAL_HL_SWEEP pattern indicates institutional selling pressure breaking key support levels, supported by high volatility conditions. Fundamentally, the RBAs surprise 25bps rate hike (3.85%) creates AUD strength while the Euro weakens amid concerns about Fed policy tightening and risk-off flows from Bitcoin/gold crashes. Though OBV shows some divergence, the institutional positioning (NEUTRAL) and price action favor downside continuation toward key Fibonacci targets, with SL placed above recent swing high structure.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP Pattern, MTF Bearish Alignment, H4 26% Bearish, High Volatility
Fundamental Sentiment
RBA Rate Hike (3.85%) Strengthens AUD, Euro Weakness on Fed Uncertainty, Risk-Off Sentiment from Crypto/Gold Volatility
Confidence Score
73
Trade Conviction
High
Reasoning Completeness
Medium