UK100
Trade ID: uk100buy1771363245545 | Execution: 716523
Status
WON
Direction
BUY
Entry Price
10573.2
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
10573.2
0
Filled
Feb 17, 2026 9:21 PM
Stop Loss
10543.2
30
Not Hit
-
Take Profit 1
10597.2
24
HIT
2026-02-18 08:01:00
Take Profit 2
10618.2
45
HIT
2026-02-18 08:39:00
Take Profit 3
10648.2
75
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
The trade is taken because the FTSE 100 exhibits a strong bullish setup with a false break and fair‑value gap, and the macro backdrop of dovish UK labour data supports a rally.
Details
The index broke above the Asian session false break and retested the mid‑line fair‑value gap, generating a clean buy sweep on the 4‑hour chart where momentum is 104 % bullish. The stop is placed at the recent structural support (10543.2) providing a tight risk‑reward. On the fundamental side, the latest UK unemployment figures missed expectations, pushing market expectations for Bank of England rate cuts in the coming meetings, which typically lifts equity risk appetite. Combined, the technical confluence and the dovish macro environment give a high‑confidence long position on the FTSE 100.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Asian false break, fair value gap midline, H4 bullish momentum, buy sweep signal, support at 10543.2, OBV conflict noted
Fundamental Sentiment
Weak UK jobs data and rising unemployment fueling expectations of BoE rate cuts, risk‑on bias for UK equities
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High