EURUSD
Trade ID: eurusdbuy1770726770148 | Execution: 569875
Status
LOST
Direction
BUY
Entry Price
1.19047
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.19047
0
Filled
Feb 10, 2026 12:34 PM
Stop Loss
1.18947
10
HIT
2026-02-10 12:45:00
Take Profit 1
1.19107
6
Not Hit
-
Take Profit 2
1.19177
13
Not Hit
-
Take Profit 3
1.19297
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Breakout setup from Equal High-Low Sweep pattern targeting key resistance levels with strong technical confluence. Fundamental USD weakness from reduced Chinese demand for US assets and ECB policy divergence supports EUR upside.
Details
The trade capitalizes on a bullish technical pattern (EQUAL_HL_SWEEP) indicating a breakout from consolidation, enhanced by strong H4 timeframe alignment (86% bullish). High volatility increases momentum potential. Fundamentally, USD faces pressure from reports of China reducing US bond holdings and ECB officials downplaying inflation concerns, creating divergence from Fed policy. The tight stop at structural support (1.18947) provides favorable risk management while targeting resistance levels (1.19107-1.19297) in a dollar-negative environment fueled by debt concerns and shifting institutional demand.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal High-Low Sweep Pattern, H4 Timeframe (86% Bullish), High Volatility
Fundamental Sentiment
USD Weakness (China Reducing US Bonds Holdings, ECB Policy Outlook)
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
High