GBPCHF
Trade ID: gbpchfsell1770004289596 | Execution: 402464
Status
LOST
Direction
SELL
Entry Price
1.05696
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.05696
0
Filled
Feb 2, 2026 3:53 AM
Stop Loss
1.05883
18.7
HIT
2026-02-02 08:27:00
Take Profit 1
1.05584
11.2
Not Hit
-
Take Profit 2
1.05434
26.2
Not Hit
-
Take Profit 3
1.05228
46.8
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish technical confluence with gap fill and FVG patterns combined with high market volatility and negative fundamental sentiment from USD dominance and safe-haven flows
Details
The GBPCHF short combines multiple technical bearish signals including a gap fill pattern indicating exhaustion of prior momentum and an FVG midline breakdown suggesting continuation. Structurally, price rejected key resistance aligning with the daily bearish trend. Fundamentally, USD strength from Fed policy uncertainty and risk-off flows from crashing precious metals create CHF safe-haven demand. JPY intervention risks may indirectly strengthen CHF as alternative haven. High volatility environment favors breakout strategies with tight SL at structure and progressive TP levels to capture bearish momentum fueled by broader risk aversion and technical breakdown confirmation.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL, FVG_MIDLINE, Bearish H4 alignment, Structure-based SL
Fundamental Sentiment
Bearish USD strength, JPY intervention risks, High metals volatility affecting risk sentiment
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High