JP225
Trade ID: jp225sell1770804890011 | Execution: 584676
Status
LOST
Direction
SELL
Entry Price
57979
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
57979
0
Filled
Feb 11, 2026 10:16 AM
Stop Loss
58129
150
HIT
2026-02-11 13:30:00
Take Profit 1
57859
120
Not Hit
-
Take Profit 2
57754
225
Not Hit
-
Take Profit 3
57604
375
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Reversal
Reason
Bearish reversal setup triggered by confluence of London MSS and Equal HL patterns on H4 timeframe, supported by yen strength and USD weakness ahead of delayed NFP data
Details
Technical analysis shows bearish reversal patterns (London MSS and Equal HL Sweep) at key resistance (58129) with strong multi-timeframe confirmation. Fundamentally, JPY strengthens post-Takaichis policy clarity while USD weakens on Fed cut expectations, creating divergence favoring Nikkei shorts. Neutral institutional positioning reduces counter-trade risk. High volatility amplifies downside potential around NFP uncertainty.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
London_MSS_REVERSAL, EQUAL_HL_SWEEP, H4 Structure, Multi-Timeframe Bearish
Fundamental Sentiment
Delayed US NFP Data, USD Weakness, JPY Strength post-election, Institutional Neutral
Confidence Score
95
Trade Conviction
High
Reasoning Completeness
High