GBPCHF
Trade ID: gbpchfsell1771321581416 | Execution: 705034
Status
WON
Direction
SELL
Entry Price
1.04564
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.04564
0
Filled
Feb 17, 2026 9:46 AM
Stop Loss
1.04697
13.3
Not Hit
-
Take Profit 1
1.04471
9.3
HIT
2026-02-17 11:50:00
Take Profit 2
1.04378
18.6
HIT
2026-02-17 13:09:00
Take Profit 3
1.04231
33.3
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Sell GBPCHF expecting further downside as technical reversal signals coincide with bearish UK macro data and heightened volatility.
Details
The trade is based on a London‑session market‑structure shift (MSS reversal) that created a clear sell‑zone at the fair‑value‑gap midline on the H4 chart, reinforced by a multi‑timeframe bearish bias and a structure‑based stop‑loss. Concurrently, UK labour‑market weakness and expectations of a BoE rate cut are pressuring the pound, while global risk‑off sentiment favours safe‑haven CHF. High volume confirms aggressive selling, making a short position at 1.04564 with tight stops and staged profit targets a high‑probability setup.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
London MSS reversal, Fair Value Gap midline, H4 bearish alignment, high volume structure stop
Fundamental Sentiment
Dovish BoE outlook, rising UK unemployment, risk‑off market tone
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High