EURAUD
Trade ID: euraudsell202601201649 | Execution: 166605
Status
LOST
Direction
SELL
Entry Price
1.74002
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.74002
0
Filled
Jan 20, 2026 4:53 PM
Stop Loss
1.74102
10
HIT
2026-01-20 16:54:00
Take Profit 1
1.73922
8
Not Hit
-
Take Profit 2
1.73852
15
Not Hit
-
Take Profit 3
1.73752
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
SMART MONEY PATTERN RECOGNITION
Reason
Bearish trend alignment with negative news sentiment and round number trap pattern triggered at 1.74000, prompting a sell entry before the psychological level to capitalize on expected continuation.
Details
The trade is based on a multi-timeframe bearish structure where Daily, 4H, and 1H all indicate a downtrend, validated by price trading below key EMAs. A Smart Money pattern (Round Number Trap) was identified as price approached 1.74000, with institutional levels showing bearish sweep potential. Fundamental sentiment is negative (-20%) due to EU-US trade tensions and a bearish EUR/AUD outlook, aligning with technical direction. The trade executes in the high-volatility London-NY overlap window, with TP targets based on ATR and average hourly range for quick achievement.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment: Daily (Bearish), 4H (Bearish), 1H (Bearish). Entry timeframe (15M) shows bearish continuation structure. OBV supporting downtrend on higher timeframes. RSI neutral to bearish across timeframes.
Fundamental Sentiment
Mixed Sentiment: -20% (Negative) due to EU-US tensions and EUR/AUD bearish outlook, offset by BHP positive news for AUD. Bearish sentiment aligned with technical structure.
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
High