EURAUD
Trade ID: euraudsell1770607482370 | Execution: 549225
Status
LOST
Direction
SELL
Entry Price
1.68213
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.68213
0
Filled
Feb 9, 2026 3:25 AM
Stop Loss
1.68343
13
HIT
2026-02-09 04:23:00
Take Profit 1
1.68135
7.8
Not Hit
-
Take Profit 2
1.68044
16.9
Not Hit
-
Take Profit 3
1.67888
32.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Strategy
Reason
Bearish technical setup with multi-timeframe alignment, FVG midline rejection, and equal highs sweep in high volatility environment
Details
The trade leverages bearish MTF alignment and FVG/equal HL patterns indicating rejection at structural resistance. Institutional neutrality avoids counter-positioning risk while high volatility amplifies momentum potential. H4 confirmation provides tactical entry precision with SL placed above recent swing high to limit downside. Fundamental JPY weakness from Japans election indirectly pressures risk-sensitive AUD, though EUR-specific catalysts remain limited.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Trend Following with Breakout Confirmation
Fundamental Sentiment
Neutral institutional positioning with high volatility enabling retail-driven momentum
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High