NZDUSD
Trade ID: nzdusdbuy1770988860698 | Execution: 626466
Status
WON
Direction
BUY
Entry Price
0.60222
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.60222
0
Filled
Feb 13, 2026 1:22 PM
Stop Loss
0.60102
12
Not Hit
-
Take Profit 1
0.60324
10.2
HIT
2026-02-13 13:36:00
Take Profit 2
0.6039
16.8
HIT
2026-02-13 13:55:00
Take Profit 3
0.60522
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buy NZDUSD as technical bullish sweep aligns with anticipated USD weakness from softer inflation data, offering a favorable risk‑reward setup.
Details
The trade is based on a premium technical pattern where the NZDUSD pair completed an equal high‑low sweep and filled a recent gap, generating a strong buy sweep on high volume. On the 4‑hour chart there is a modest bullish bias (32% H4 strength) and the entry at 0.60222 sits just above the recent swing high, with a tight structure‑based stop at 0.60102. Fundamentally, US CPI is expected to slow, putting downward pressure on the USD, while the mixed employment data leaves the Fed’s rate‑cut outlook unchanged, supporting risk‑on sentiment that benefits the NZD. This confluence of bullish technical signals and a favorable macro backdrop justifies a high‑confidence, high‑conviction long position with clear target levels.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal high‑low sweep, gap fill, high volume buy sweep, H4 bullish bias, price above recent swing high and near structure support
Fundamental Sentiment
Soft US CPI expected to ease the dollar, mixed US employment data, risk‑on sentiment boosting NZD
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High