NZDUSD
Trade ID: nzdusdbuy1770738970435 | Execution: 572185
Status
LOST
Direction
BUY
Entry Price
0.6054
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.6054
0
Filled
Feb 10, 2026 3:57 PM
Stop Loss
0.60367
17.3
HIT
2026-02-10 22:07:00
Take Profit 1
0.60687
14.7
Not Hit
-
Take Profit 2
0.60782
24.2
Not Hit
-
Take Profit 3
0.60972
43.2
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish technical confluence with equal high-low sweep and gap fill patterns, USD weakness from disappointing retail data and reduced demand for dollar assets
Details
The trade leverages a bullish technical setup on NZDUSD including equal high-low sweep signaling continuation and gap fill completing a pattern. Multi-timeframe analysis shows bullish momentum with stop below structural support. Fundamentally, weaker US Retail Sales (-0.2% auto sales) and Chinese regulators advising reduced US bond holdings pressure USD, while commodity rallies (gold +2%) and Singapores upgraded GDP outlook support risk assets. High volatility and neutral institutional positioning allow technical breakout to dominate, targeting 0.60972 resistance with tight stop at 0.60367 structure.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP, GAP_FILL, Multi-timeframe bullish alignment, Support at 0.60367
Fundamental Sentiment
USD weakness from soft Retail Sales, Chinese bond divestment concerns, commodity rally (gold/silver), risk-on flows
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
Medium