US2000
Trade ID: us2000sell1771216960578 | Execution: 675295
Status
LOST
Direction
SELL
Entry Price
2648.23
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2648.23
0
Filled
Feb 16, 2026 4:43 AM
Stop Loss
2648.33
10
HIT
2026-02-16 04:44:00
Take Profit 1
2648.15
8
Not Hit
-
Take Profit 2
2648.08
15
Not Hit
-
Take Profit 3
2647.98
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout Sell Sweep
Reason
The US2000 shows a bearish sweep pattern with a gap fill and strong volume, reinforced by a multi‑timeframe bearish bias and weakening dollar fundamentals, prompting a short entry near resistance with a tight structure stop.
Details
Technically the index formed an equal high‑low sweep and filled a recent gap, generating a high‑volume sell pressure that aligns with a bearish outlook on the H4 and higher timeframes. The OBV indicator diverges, signaling potential exhaustion of buying. A structure‑based stop just above the swing high limits risk. Fundamentally, recent news highlights the US dollar testing multi‑decade lows, with market participants expecting limited Fed easing, which supports a broader risk‑off environment and pressure on US equity indices. Combining these technical confluences with the bearish macro backdrop yields a high‑confidence short trade on US2000 at 2648.23.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal HL Sweep, Gap Fill, High Volume, Multi‑timeframe Bearish Alignment, OBV Conflict, Structure Support Level
Fundamental Sentiment
Dollar weakening on multi‑decade low, US growth resilient but Fed likely to pause easing, overall bearish USD sentiment
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High