LTCUSD
Trade ID: ltcusdsell1769915838693 | Execution: 375006
Status
WON
Direction
SELL
Entry Price
59.13
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
59.13
0
Filled
Feb 1, 2026 3:17 AM
Stop Loss
60.13
100
Not Hit
-
Take Profit 1
58.53
60
HIT
2026-02-01 14:35:00
Take Profit 2
57.73
140
Not Hit
-
Take Profit 3
56.63
250
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Selling false breakout at technical resistance with bearish order block while capitalizing on USD volatility from Fed uncertainty
Details
The trade combines technical patterns (Asian False Break suggests failed bullish attempt, Order Block confirms institutional selling zone) with Fed chair nomination uncertainty. News shows mixed USD fundamentals - though USD slid recently, Warsh's potential hawkish tilt could reverse weakness. OBV conflict noted as risk, but entry targets price sweep of liquidity below support. Technicals dominate (HIGH_VOL suggests momentum) with 1R risk-reward across 3 TP levels. Fed event acts as timing catalyst but trade primarily relies on price rejecting structural resistance.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Asian False Break, Order Block, Structure SL
Fundamental Sentiment
Mixed (Hawkish Fed Chair Nominee vs USD Weakness)
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium