LTCUSD
Trade ID: ltcusdsell20260120074548 | Execution: 157778
Status
LOST
Direction
SELL
Entry Price
69.64
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
69.64
0
Filled
Jan 20, 2026 6:47 AM
Stop Loss
70.44
80
HIT
2026-01-20 07:16:00
Take Profit 1
69
64
Not Hit
-
Take Profit 2
68.44
120
Not Hit
-
Take Profit 3
67.64
200
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
The trade was taken due to a confluence of bearish multi-timeframe alignment, negative news sentiment aligning with price action, and specific entry patterns (liquidity sweep and false breakout) suggesting a reversal.
Details
The technical analysis shows a strong bearish trend across all timeframes (Daily, 4H, 1H) with price trading below key EMAs (EMA_50/200). A liquidity sweep pattern on the 15M chart and a false breakout on the 5M chart provide precise entry triggers for a short position. Fundamentally, the weighted news sentiment is strongly negative (-120) due to geopolitical tariff threats and risk-off sentiment, which supports the bearish technical outlook. The entry was timed during the high-volatility London session, and the stop loss is placed above the recent swing high with a buffer, while take-profit targets are calculated based on ATR and support levels, creating a robust risk-to-reward setup.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe EMA alignment (1H, 4H, Daily bearish), Liquidity sweep and false breakout patterns on lower timeframes
Fundamental Sentiment
Strongly negative news sentiment (-120 weighted score) due to geopolitical tensions and tariff threats, aligning with bearish technicals
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High