GBPCHF
Trade ID: gbpchfsell202601200924 | Execution: 159242
Status
WON
Direction
SELL
Entry Price
1.0689
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.0689
0
Filled
Jan 20, 2026 8:25 AM
Stop Loss
1.0699
10
Not Hit
-
Take Profit 1
1.0681
8
HIT
2026-01-20 08:33:00
Take Profit 2
1.0674
15
HIT
2026-01-20 08:37:00
Take Profit 3
1.0664
25
HIT
2026-01-20 08:42:00
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Bearish multi-timeframe alignment and a liquidity sweep pattern on 5M provided a high-conviction opportunity to sell GBPCHF, targeting immediate downside levels.
Details
The trade is based on a confluence of bearish signals across higher timeframes (D1, H4, H1) confirming the trend bias. A specific technical trigger occurred on the 5M chart where price swept above a key liquidity level (1.06951) and rejected, forming a liquidity grab pattern. While fundamental news sentiment was mixed, negative geopolitical and tariff narratives impacted GBP, supporting the bearish bias. High volatility validated the short-term profit targets within the London session window, resulting in a high-confidence setup.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment (Bearish on D1/H4/H1) and Liquidity Sweep Pattern
Fundamental Sentiment
Mixed/Leaning Negative (Tariff threats on GBP, Safe-haven demand for CHF)
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High