BUY NZDUSD – 0.60367

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NZDUSD

Trade ID: nzdusdbuy1770977066700 | Execution: 623106
Status
LOST
Direction
BUY
Entry Price
0.60367
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.60367
0
Filled
Feb 13, 2026 10:05 AM
Stop Loss
0.60247
12
HIT
2026-02-13 11:30:00
Take Profit 1
0.60469
10.2
Not Hit
-
Take Profit 2
0.60535
16.8
Not Hit
-
Take Profit 3
0.60667
30
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
USD weakness after strong US jobs data and risk‑off mood together with improving NZD fundamentals from higher inflation expectations creates upside, while a bullish equal‑high‑low sweep pattern on multiple timeframes signals a breakout entry
Details

The trade is based on a confluence of technical and fundamental factors: on the chart the NZDUSD shows a clear equal‑high‑low sweep pattern that has broken recent structure, the H4 chart is holding a 50 % retracement of the prior move and higher‑timeframe (MTF) analysis is bullish, giving a very good entry score of 69. Volatility is elevated, supporting a breakout style approach. Fundamentally, the latest US employment numbers and wage growth have softened the dollar, and risk‑off sentiment is pushing investors toward higher‑yielding currencies, while the RBNZ’s rising inflation expectations are bullish for the kiwi. This combination of a strong technical breakout and a macro environment that favours NZD over USD justifies a buy at 0.60367 with tight structure‑based stop‑loss and staged profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bullish alignment with MTF bullish, H4 50% retracement, equal high‑low sweep pattern, structure support, high volatility and entry score 69
Fundamental Sentiment
USD weakness from strong US employment data and risk‑off sentiment plus rising RBNZ inflation expectations supporting NZD
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
Medium
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