US2000
Trade ID: us2000sell1770647292611 | Execution: 556202
Status
LOST
Direction
SELL
Entry Price
2665.34
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2665.34
0
Filled
Feb 9, 2026 2:28 PM
Stop Loss
2665.44
10
HIT
2026-02-09 14:29:00
Take Profit 1
2665.26
8
Not Hit
-
Take Profit 2
2665.19
15
Not Hit
-
Take Profit 3
2665.09
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
SELL based on Bearish technical patterns (Gap Fill & FVG Midline) aligning with H4 timeframe amid broader market weakness and volatility concerns impacting small-cap equities
Details
The trade combines strong technical confluence - Gap Fill signaling unfinished bearish momentum and Fair Value Gap Midline rejection - with 87% H4 timeframe confirmation. Structurally-defined SL limits risk while profit targets are placed at swing lows. Fundamentally, high volatility from potential Iran conflict (oil news) and bearish risk sentiment shown in BTC resistance ($71,762 rejection), gold rebound (hedging flow), and USD/MXN weakness exacerbates small-cap underperformance. The MTF Neutral/Inst Neutral environment concentrates selling pressure on vulnerable small caps despite broader equity resilience (NAS rallies). News catalysts amplify technical breakdown probability.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL,FVG_MIDLINE,H4 Frame 87%,SL at Structure
Fundamental Sentiment
High Volatility,Risk-Off Sentiment in Small Caps,USD Weakness
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High