UK100
Trade ID: uk100buy1770774889026 | Execution: 577835
Status
WON
Direction
BUY
Entry Price
10390.1
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
10390.1
0
Filled
Feb 11, 2026 1:55 AM
Stop Loss
10375.1
15
HIT
2026-02-11 08:21:00
Take Profit 1
10402.1
12
HIT
2026-02-11 03:56:00
Take Profit 2
10412.6
22.5
HIT
2026-02-11 08:01:00
Take Profit 3
10427.6
37.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Technical breakout patterns (Asian false break & equal HL sweep) combined with bullish H4 alignment. Mixed fundamentals with oil support vs UK political risks.
Details
The trade leverages strong H4 bullish alignment (77%) and HIGH_VOL conditions signaling potential momentum. ASIAN_FALSE_BREAK and EQUAL_HL_SWEEP patterns suggest trapped sellers above structure with BULLISH confluence. Fundamentals show Crude Oil strength could benefit UK100s energy constituents (10% index weight) though UK political instability (Starmer crisis) creates headwinds. OBV conflict introduces caution, but SL placement below recent structure (10375) provides clear invalidation. Technicals outweigh neutral MTF/INST signals due to excellent entry quality (100 score) and defined risk parameters amid elevated volatility conditions.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
ASIAN_FALSE_BREAK EQUAL_HL_SWEEP HIGH_VOL BULLISH/BULLISH
Fundamental Sentiment
Rising crude oil prices supporting energy stocks Sterling political uncertainty counterbalance
Confidence Score
75
Trade Conviction
Medium
Reasoning Completeness
Medium