SELL US2000 – 2688.59

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US2000

Trade ID: us2000sell1770733691629 | Execution: 571207
Status
LOST
Direction
SELL
Entry Price
2688.59
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2688.59
0
Filled
Feb 10, 2026 2:29 PM
Stop Loss
2688.69
10
HIT
2026-02-10 14:30:00
Take Profit 1
2688.51
8
Not Hit
-
Take Profit 2
2688.44
15
Not Hit
-
Take Profit 3
2688.34
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout & Structure Break
Reason
Bearish technical setup with confluence from FVG midline rejection and gap fill patterns, aligned with MTF bearish structure and high-confidence entry targeting recent support zones.
Details

The trade leverages a confluence of technical factors including rejection at FVG midline (Fair Value Gap indicating imbalance), gap fill completion signaling bearish continuation, and multi-timeframe alignment (H4 at 95% confidence, MTF bearish). Structural stop loss placement at 2688.69 suggests identification of key resistance above entry. Fundamental context includes high volatility amplifying price moves despite neutral institutional positioning, while silver/gold rally news may be diverting capital from equities. Bearish sentiment is further evidenced by NASDAQ/S&P futures warnings of institutional nervousness. The minimal stop loss (0.1 points) indicates precise entry near structure break with immediate downside targets (TP1-3) showing calculated risk/reward in volatile conditions.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline rejection + Gap Fill patterns + H4(95%) + MTF Bearish alignment + Structural SL
Fundamental Sentiment
Bearish risk sentiment + High Volatility + Neutral Institutional Positioning
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High
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