GBPUSD
Trade ID: gbpusdsell1770221879716 | Execution: 458571
Status
LOST
Direction
SELL
Entry Price
1.36465
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.36465
0
Filled
Feb 4, 2026 4:18 PM
Stop Loss
1.36585
12
HIT
2026-02-04 16:59:00
Take Profit 1
1.36393
7.2
Not Hit
-
Take Profit 2
1.36309
15.6
Not Hit
-
Take Profit 3
1.36165
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical structure on multiple timeframes aligned with USD fundamental strength from Fed policy divergence and risk-off flows from commodity volatility
Details
The trade leverages clear bearish technical confluence including multi-timeframe bearish alignment (H4 & MTF), key resistance at 1.36585 SL level (structure-based stop), and price rejecting upper bounds. Fundamentally, USD strength is evident through multiple news reports showing US dollar outperformance (USD/JPY creeping higher, USD/CHF rebound, USD/CAD manufacturing PMI boost), while GBP faces uncertainty with drift aimlessly price action despite BoE rate cut hesitation. High volatility in gold/silver markets creates risk-off flows benefiting USD. Institutional positioning neutral allows retail bearish bias to dominate.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
RSI/MACD Bearish
Fundamental Sentiment
USD Strength Across Pairs
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High