NZDUSD
Trade ID: nzdusdbuy1770311195446 | Execution: 488163
Status
LOST
Direction
BUY
Entry Price
0.59886
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.59886
0
Filled
Feb 5, 2026 5:07 PM
Stop Loss
0.59686
20
HIT
2026-02-05 20:34:00
Take Profit 1
0.60056
17
Not Hit
-
Take Profit 2
0.60166
28
Not Hit
-
Take Profit 3
0.60386
50
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buying NZDUSD on bullish technical structure targeting key resistance levels with tight stop below support
Details
The trade capitalizes on a bullish equal high-low sweep pattern signaling potential upside momentum amid high volatility. Technical setup shows excellent entry positioning near structural support with TP targets at recent swing highs. Fundamentally, weaker-than-expected US jobless claims (231k vs 210k) creates USD headwinds, though conflicting Fed expectations limit conviction. Trade manages risk with tight 20-pip stop while targeting 170-300 pip upside across three take-profit levels, though OBV divergence warrants caution on continuation strength.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP Pattern, Bullish Sweep
Fundamental Sentiment
Mixed USD sentiment on softer jobs data, high volatility
Confidence Score
85
Trade Conviction
Medium
Reasoning Completeness
Medium