NZDUSD
Trade ID: nzdusdbuy1770795824207 | Execution: 582449
Status
WON
Direction
BUY
Entry Price
0.60568
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.60568
0
Filled
Feb 11, 2026 7:45 AM
Stop Loss
0.60448
12
HIT
2026-02-11 13:30:00
Take Profit 1
0.6067
10.2
HIT
2026-02-11 10:35:00
Take Profit 2
0.60736
16.8
Not Hit
-
Take Profit 3
0.60868
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Long NZDUSD based on bullish reversal patterns during London session with USD weakness from soft retail sales and Fed rate cut bets targeting key resistance levels
Details
The trade leverages technical reversal patterns (London MSS and Equal High-Low Sweep) coinciding with H4 timeframe bullishness (94% confidence) and high volatility. Fundamentally USD weakness is driven by disappointing US retail sales flat MoM increasing dovish Fed expectations and rising gold/silver prices supporting commodity currencies. Despite neutral institutional positioning the strong technical confluence and USD bearish momentum from anticipated rate cuts provide a favorable risk-reward setup with SL placed below recent structure.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
LONDON_MSS_REVERSAL EQUAL_HL_SWEEP H4 94%
Fundamental Sentiment
USD bearish sentiment due to flat retail data dovish Fed expectations commodity strength
Confidence Score
94
Trade Conviction
High
Reasoning Completeness
High