JP225
Trade ID: jp225buy1771324640227 | Execution: 705901
Status
LOST
Direction
BUY
Entry Price
56724
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
56724
0
Filled
Feb 17, 2026 10:37 AM
Stop Loss
56595
129
HIT
2026-02-17 11:07:00
Take Profit 1
56827.2
103.2
Not Hit
-
Take Profit 2
56917.5
193.5
Not Hit
-
Take Profit 3
57046.5
322.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Gap Fill Breakout
Reason
Buying JP225 expecting the recent price gap to be filled and the fair‑value gap mid‑line to act as a bullish catalyst, with entry at 56,724, tight structural stop and three incremental profit targets.
Details
The trade is based on a strong technical setup where a visible price gap on the chart is poised to be filled, and a fair‑value gap (FVG) mid‑line provides a clear bullish zone. High trading volume confirms market participation, while the H4 timeframe shows a 25 % bias supporting the move. The entry at 56,724 sits just above the gap, with a stop placed at the underlying structure (56,595) to protect against a false breakout. Three profit targets (56,827.2, 56,917.5, 57,046.5) align with expected continuation levels. No specific macro or news catalyst for Japan is evident, so the fundamental backdrop is considered neutral, leaving the technical edge as the primary driver of the trade.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL and FVG_MIDLINE on high volume, H4 25% alignment, structural support at 56,595, entry at 56,724
Fundamental Sentiment
Neutral
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High