UK100
Trade ID: uk100sell1770229891819 | Execution: 460934
Status
LIVE
Direction
SELL
Entry Price
10396.3
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
10396.3
0
Filled
Feb 4, 2026 6:32 PM
Stop Loss
10406.3
10
Pending
-
Take Profit 1
10388.3
8
Pending
-
Take Profit 2
10381.3
15
Pending
-
Take Profit 3
10371.3
25
Pending
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Short UK100 on technical bearish confluence (FVG, HL sweep) and fundamental catalysts (commodity selloffs, USD rally)
Details
Technical analysis shows bearish FVG midline rejection and equal highs sweep indicating exhaustion. H4 confirms 76% bearish momentum with MTF bearish alignment. Fundamental drivers include aggressive RBA rate hike (3.85%) strengthening AUD-linked commodities drag, USD rally against JPY/CAD showing risk-off flows, and brutal precious metals selloff (gold/silver) impacting FTSE mining components. High volatility and institutional neutral positioning create ideal breakout conditions despite OBV conflict warning.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE, EQUAL_HL_SWEEP, Bearish H4(76%) and MTF alignment
Fundamental Sentiment
RBA hikes rates (3.85%), USD strength vs JPY/CAD, bearish metals sentiment
Confidence Score
98
Trade Conviction
High
Reasoning Completeness
High