GBPCHF
Trade ID: gbpchfsell1770322169140 | Execution: 491796
Status
WON
Direction
SELL
Entry Price
1.05345
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.05345
0
Filled
Feb 5, 2026 8:10 PM
Stop Loss
1.05485
14
HIT
2026-02-06 07:55:00
Take Profit 1
1.05261
8.4
HIT
2026-02-05 23:39:00
Take Profit 2
1.05149
19.6
HIT
2026-02-06 00:00:00
Take Profit 3
1.04995
35
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Technical bearish reversal patterns confirmed by BoE rate decision weakness and high volatility driving GBPCHF downside
Details
The trade combines a technical breakdown through key support levels (EQUAL_HL_SWEEP indicating failed bullish momentum and GAP_FILL confirming exhaustion) with fundamental catalysts including the BoEs dovish hold decision (narrow 5-4 vote bringing forward rate cut expectations) and weakening Sterling sentiment post-decision. High volatility conditions amplify the technical pattern reliability, while risk-off moves in tech stocks (NASDAQ support break) and commodities (silver/oil selloff) create CHF safe-haven demand, strengthening the bearish GBPCHF thesis with structural resistance providing logical SL placement.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP and GAP_FILL patterns with structural SL
Fundamental Sentiment
Bearish GBP due to BoE dovish hold and soft Sterling outlook
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High