GBPCHF
Trade ID: gbpchfsell1770273434741 | Execution: 475475
Status
WON
Direction
SELL
Entry Price
1.05937
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.05937
0
Filled
Feb 5, 2026 6:38 AM
Stop Loss
1.06052
11.5
Not Hit
-
Take Profit 1
1.05868
6.9
HIT
2026-02-05 08:30:00
Take Profit 2
1.05776
16.1
HIT
2026-02-05 08:53:00
Take Profit 3
1.05649
28.8
HIT
2026-02-05 09:09:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Short GBPCHF due to technical bearish structure on H4 timeframe, Equal High/Low Sweep pattern triggering short entry with gap fill expectation, stop placed above structural resistance
Details
Technical confluence shows GBPCHF respecting bearish MTF structure with equal highs signaling exhaustion. Pattern recognition combines the HL sweep reversal pattern with anticipated gap fill as price rejects key resistance. Fundamentally, while UK regulatory tightening (FCA AI compliance focus from IG Group news) introduces operational cost pressures for financial firms, CHF benefits from Eurozones muted inflation reaction and stability focus. High volatility conditions favor breakout strategies, though limited direct GBP/CHF catalysts reduce fundamental alignment depth - trade primarily technically driven with structure-defined risk management.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal High/Low Sweep,Gap Fill,MTF Bearish (H4),Structure-Based SL
Fundamental Sentiment
Neutral-bearish mix with focus on regulatory/AI impacts in UK/EU financial sector
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
Medium