EURAUD
Trade ID: euraudsell1770700542128 | Execution: 565036
Status
LOST
Direction
SELL
Entry Price
1.68321
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.68321
0
Filled
Feb 10, 2026 5:16 AM
Stop Loss
1.68451
13
HIT
2026-02-10 06:07:00
Take Profit 1
1.68243
7.8
Not Hit
-
Take Profit 2
1.68152
16.9
Not Hit
-
Take Profit 3
1.67996
32.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical patterns (false break/swing highs) with AUD fortified by USD decline and risk-on sentiment
Details
The trade combines technical reversal signals (Asian false break and HL sweep) with fundamental AUD support from USD weakness (NFP anticipation) and commodities rebound (silver/gold). Though Eurozone sentiment improved (Sentix data), EUR strength is muted vs AUDs resilience from RBA rate policy expectations and US dollar rout creating indirect support for commodity currencies. High timeframe bearish alignment overrules OBV concerns.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
ASIAN_FALSE_BREAK, EQUAL_HL_SWEEP, MTF Bearish Alignment, OBV Conflict
Fundamental Sentiment
AUD strength (0.79 defense), USD weakness (NFP fears), Eurozone investor morale improvement
Confidence Score
73
Trade Conviction
High
Reasoning Completeness
Medium