BUY JP225 – 57431

JP225

Trade ID: jp225buy1770978671992 | Execution: 623578
Status
LOST
Direction
BUY
Entry Price
57431
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
57431
0
Filled
Feb 13, 2026 10:31 AM
Stop Loss
57281
150
HIT
2026-02-13 10:51:00
Take Profit 1
57551
120
Not Hit
-
Take Profit 2
57656
225
Not Hit
-
Take Profit 3
57806
375
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
The trade targets a bullish continuation after an Asian false break and gap fill on the Nikkei, with multi‑timeframe alignment and strong volume supporting the entry. The stop is placed at the recent structure swing to manage risk.
Details

On the H4 chart the Nikkei 225 formed an Asian false break below the 57,400 level, which was quickly retested and filled, creating a classic gap‑fill pattern. Higher‑timeframe (daily and weekly) charts remain in a bullish regime, with the price above the 200‑EMA and the trend line intact, giving a multi‑timeframe confluence. Volume surged at the break, confirming buying interest, while the OBV indicator shows a short‑term divergence that cautions against over‑extension, justifying a tight stop at the recent swing low (57,281). The entry at 57,431 is positioned near the broken resistance, offering a favorable risk‑reward profile with three profit targets. Although global risk‑off sentiment and a strengthening yen could weigh on Japanese equities, domestic earnings season and the Bank of Japan’s stance on inflation provide a neutral to slightly bullish backdrop, supporting the technical bias. Consequently the setup is graded B+, the confidence score is 75, and the trade is executed with a medium conviction and a high level of reasoning completeness.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Asian false break, gap fill, multi‑timeframe bullish alignment, high volume, OBV divergence
Fundamental Sentiment
Mixed (risk‑off pressure vs domestic earnings)
Confidence Score
75
Trade Conviction
Medium
Reasoning Completeness
High
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