NZDUSD
Trade ID: nzdusdbuy202601221748 | Execution: 209373
Status
WON
Direction
BUY
Entry Price
0.59063
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.59063
0
Filled
Jan 22, 2026 5:51 PM
Stop Loss
0.58963
10
Not Hit
-
Take Profit 1
0.59133
7
HIT
2026-01-22 21:29:00
Take Profit 2
0.59213
15
HIT
2026-01-22 21:45:00
Take Profit 3
0.59313
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bullish breakout on NZDUSD following multi-timeframe alignment and liquidity sweep pattern, despite conflicting fundamental news sentiment.
Details
The trade is based on a multi-timeframe bullish alignment where Daily, 4H, and 1H EMAs are all above price, indicating strong uptrend momentum. Technical analysis shows a liquidity sweep on the 15min chart (dip to 0.59024) followed by a breakout above the 0.59030 range resistance, confirming a potential impulse wave. Fundamentally, news sentiment is negative due to USD strength from Trump's statements and strong US consumer spending data, creating a conflict, but the technical pattern and volatility window support a continuation move.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment (Daily, 4H, 1H EMA bullish), Price breakout above 15min consolidation range, Liquidity sweep on 15min chart
Fundamental Sentiment
Negative news sentiment (USD strength, US consumer spending) conflicts with technical view
Confidence Score
75
Trade Conviction
Medium
Reasoning Completeness
Medium