STOXX50
Trade ID: stoxx50sell1770301902262 | Execution: 485173
Status
LOST
Direction
SELL
Entry Price
5905.3
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
5905.3
0
Filled
Feb 5, 2026 2:32 PM
Stop Loss
5925.3
20
HIT
2026-02-05 14:41:00
Take Profit 1
5889.3
16
Not Hit
-
Take Profit 2
5875.3
30
Not Hit
-
Take Profit 3
5855.3
50
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Bearish technical setup with gap fill expectation reinforced by negative sentiment from central bank decisions and EU economic weakness
Details
The trade shorts STOXX50 anticipating downside from both technical and fundamental drivers. Technically, the gap fill pattern at 5905.3 targets lower support levels with SL placed above nearby structure. Fundamentals support bearish bias with ECB/BoE holding rates unchanged (5-4 BoE vote shows division), while Eurozone retail sales fell -0.5% mom and German construction PMI worsened. Tech sector weakness (NASDAQ testing 25k support) adds risk-off sentiment. Though institutional flows are neutral and volatility is high, the MTF bearish alignment and B-grade setup provide sufficient confluence for downside targeting TP1-3 levels.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Gap Fill Pattern, Bearish MTF Alignment
Fundamental Sentiment
ECB/BoE Hold Rates, EUR Retail Sales Decline, Weak Tech Stocks
Confidence Score
54
Trade Conviction
Medium
Reasoning Completeness
Medium