US30
Trade ID: us30sell1770780051385 | Execution: 578919
Status
LOST
Direction
SELL
Entry Price
50295.8
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
50295.8
0
Filled
Feb 11, 2026 3:22 AM
Stop Loss
50296.8
100
HIT
2026-02-11 03:23:00
Take Profit 1
50295
80
Not Hit
-
Take Profit 2
50294.3
150
Not Hit
-
Take Profit 3
50293.3
250
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Strategy
Reason
Short-term bearish reversal targeting gap fill near order block amid NFP anticipation & weak US data. High H4 technical conviction (88%) offsets neutral MTF/institutional backdrop.
Details
Technical confluence shows GAP_FILL structure & bearish ORDER_BLOCK overlapping at 50295.8 entry with SL above market structure (50296.8). OBV conflict signals weakness despite bearish momentum. Fundamentally mixed NFP expectations (66k jobs forecast) & weak Dec retail sales (+0.5% GDPNow downgrade) create bearish bias for US indices. Safe-haven JPY strength & oil volatility heighten equity downside risks pre-event.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Mean Reversion
Fundamental Sentiment
Price Action & Structure-Based (GAP_FILL, ORDER_BLOCK)
Confidence Score
94
Trade Conviction
High
Reasoning Completeness
Medium