SELL EURAUD – 1.71466

EURAUD

Trade ID: eurusdsell202601230624 | Execution: 220475
Status
WON
Direction
SELL
Entry Price
1.71466
Targets Hit
1 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.71466
0
Filled
Jan 23, 2026 6:27 AM
Stop Loss
1.71566
10
HIT
2026-01-23 07:46:00
Take Profit 1
1.71396
7
HIT
2026-01-23 06:41:00
Take Profit 2
1.71316
15
Not Hit
-
Take Profit 3
1.71216
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
FX Carry & Regime Switch
Reason
Short EURAUD on multi-timeframe bearish trend alignment, confirmed by negative news sentiment and a high probability Asian session setup targeting support.
Details

The trade is based on the bearish regime for EUR (ECB patience, USD resilience) and bullish regime for AUD (strong jobs data), creating a favorable carry and momentum setup for EURAUD short. Technicals show all timeframes (Daily, 4H, 1H) aligned bearish with price below all key EMAs, and OBV trending lower confirming institutional selling. The entry is timed during the high-volatility Asian session (06:24 UTC) where AUD pairs typically see increased activity, and the price is positioned near a round number resistance (1.71500) for a potential false breakout or liquidity sweep. News sentiment is strongly bearish for EUR/AUD with a weighted score below -65%, reinforcing the technical direction. TP1 is set at 34.6 pips (40% of hourly ATR), achievable within 90 minutes given the average hourly range of 86.5 pips. Stop loss is placed 20 pips above entry at 1.71566 to manage risk within the manipulation zone.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe trend alignment (Daily, 4H, 1H all bearish below EMAs) + OBV confirming downside
Fundamental Sentiment
Bearish EUR sentiment on ECB patience and AUD strength from jobs data; USD resilience on yields
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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