LTCUSD
Trade ID: ltcusdsell1771038045752 | Execution: 639478
Status
LOST
Direction
SELL
Entry Price
54.6
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
54.6
0
Filled
Feb 14, 2026 3:01 AM
Stop Loss
55.6
100
HIT
2026-02-14 14:56:00
Take Profit 1
53.9
70
Not Hit
-
Take Profit 2
53.2
140
Not Hit
-
Take Profit 3
52.1
250
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout Short
Reason
The trade targets a bearish sweep on LTCUSD with strong short‑term technical signals and a risk‑off macro backdrop that pressures crypto, setting a sell entry at 54.6 with stop at structural resistance 55.6 and multiple profit targets.
Details
Technical analysis shows an 88% bearish bias on the 4‑hour chart, a fair‑value‑gap aligned to the midline and an equal high‑low sweep pattern indicating a strong sell pressure zone, reinforced by unusually high volume. The entry is flagged as “excellent” by the algorithm, while multi‑timeframe alignment is neutral, creating a slight MTF conflict but not enough to offset the short bias. Fundamentally, recent US CPI data and a hawkish Fed stance have triggered risk‑off sentiment across markets, which typically drags crypto prices lower. Combining these factors, the short position at 54.6 with a structural stop at 55.6 and tiered targets (53.9, 53.2, 52.1) aims to capture the anticipated downside move.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 bearish bias, fair‑value‑gap midline, equal high‑low sweep, high volume, entry rated excellent
Fundamental Sentiment
Risk‑off macro environment from US CPI and Fed data keeping crypto under pressure (bearish)
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
Medium