BUY US30 – 49691

US30

Trade ID: us30buy1771246317152 | Execution: 683995
Status
LOST
Direction
BUY
Entry Price
49691
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
49691
0
Filled
Feb 16, 2026 12:52 PM
Stop Loss
49681
1000
HIT
2026-02-16 12:53:00
Take Profit 1
49699
800
Not Hit
-
Take Profit 2
49706
1500
Not Hit
-
Take Profit 3
49716
2500
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill Breakout
Reason
Buying US30 as price is filling a recent gap, showing bullish lower‑timeframe signals and strong volume, with a tight stop at structure level, aiming for incremental targets up to 49716
Details

The trade is based on a classic gap‑fill setup where the Dow has retraced to the bottom of a recent price void around 49690. On the H4 chart the market exhibits a 43 % bullish bias and a clear bullish/bullish candle formation, reinforced by unusually high volume, suggesting aggressive buying pressure. Technical support sits at the 49681 stop‑loss level, while resistance levels align with the three profit targets (49699, 49706, 49716). Although the multi‑timeframe view is bearish and the OBV indicator shows a conflict, the immediate price action and volume outweigh these longer‑term concerns. Fundamentally, the US equity environment is mildly supportive: soft CPI data has eased rate‑cut expectations, the DXY has stabilized, and global news is largely neutral, reducing downside risk. Consequently, the trade targets a short‑term upside move while limiting risk, reflecting a medium conviction based on strong technical confluence and a modestly positive macro backdrop.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill pattern, bullish H4 momentum, high volume, bullish/bullish candle, support at 49681, OBV divergence warning
Fundamental Sentiment
Neutral‑Slightly Positive US equity backdrop from soft CPI and stable DXY, mixed global data
Confidence Score
70
Trade Conviction
Medium
Reasoning Completeness
High
Scroll to Top