SELL STOXX50 – 5984.9

STOXX50

Trade ID: stoxx50sell1771320161146 | Execution: 704609
Status
WON
Direction
SELL
Entry Price
5984.9
Targets Hit
2 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
5984.9
0
Filled
Feb 17, 2026 9:23 AM
Stop Loss
6004.9
20
HIT
2026-02-17 14:37:00
Take Profit 1
5968.9
16
HIT
2026-02-17 11:05:00
Take Profit 2
5954.9
30
HIT
2026-02-17 13:11:00
Take Profit 3
5934.9
50
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Trend Following Bearish
Reason
A bearish reversal pattern formed at the London open with a fair‑value gap and OBV conflict, reinforced by high volume and multi‑timeframe bearish bias, while macro news signals risk‑off, making a short entry at 5984.9 attractive.
Details

The STOXX50 displayed a classic London‑session market‑structure swing reversal, breaking below the mid‑line of a fair‑value gap and generating a bearish divergence on the On‑Balance Volume indicator. The H4 chart shows a 20 % down move and the multi‑timeframe analysis aligns bearish across lower timeframes, confirming the momentum shift. Volume surged, indicating strong participation, and the stop is placed at the recent structural high of 6004.9, providing a clear risk limit. On the fundamental side, recent US CPI data came in softer than expected, the Fed minutes hinted at a cautious stance, and the BoE is expected to cut rates, all contributing to a broader risk‑off environment in European equities. Combined, these technical and macro factors justify a short position at 5984.9 with profit targets at 5968.9, 5954.9 and 5934.9.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
London open reversal, Fair Value Gap midline, OBV divergence, multi‑timeframe bearish alignment on H4, high volume spike, entry at 5984.9 with stop at structural resistance 6004.9
Fundamental Sentiment
European equity risk‑off driven by soft US CPI, Fed minutes, BoE rate‑cut expectations and geopolitical uncertainty, supporting a down move in STOXX50
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
High
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