LTCUSD
Trade ID: ltcusdsell202602040826 | Execution: 449075
Status
WON
Direction
SELL
Entry Price
60.04
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
60.04
0
Filled
Feb 4, 2026 8:27 AM
Stop Loss
61.04
100
Not Hit
-
Take Profit 1
59.44
60
HIT
2026-02-04 13:48:00
Take Profit 2
58.64
140
HIT
2026-02-04 14:57:00
Take Profit 3
57.54
250
HIT
2026-02-04 16:36:00
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Short LTCUSD based on technical gap fill pattern amid broad USD strength and risk aversion in cryptocurrencies
Details
The trade leverages a GAP_FILL pattern on H4 timeframe indicating bearish reversal potential, with SL placed above structural resistance at 61.04. Fundamental drivers include broad USD strength (JPY weakening, EUR decline), risk-off sentiment in metals/crypto (gold/silver selloffs), and NASDAQ volatility constraining risk appetite. Institutional neutrality limits conviction but high volatility and A-grade entry alignment support bearish technical structure. Gap closure target at TP1 59.44 aligns with preceding consolidation zone, while broader USD momentum from Fed expectations exacerbates crypto weakness.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL pattern at entry level on H4 timeframe
Fundamental Sentiment
Bearish USD strength amid risk-off sentiment
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium