US30
Trade ID: us30sell1770841282389 | Execution: 594119
Status
LOST
Direction
SELL
Entry Price
50156.9
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
50156.9
0
Filled
Feb 11, 2026 8:22 PM
Stop Loss
50157.9
100
HIT
2026-02-11 20:23:00
Take Profit 1
50156.1
80
Not Hit
-
Take Profit 2
50155.4
150
Not Hit
-
Take Profit 3
50154.4
250
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical structure with gap fill targeting 50154.4. Fundamental USD weakness despite strong NFP suggests underlying bearish momentum.
Details
Trade leverages bearish technical confluence (GAP_FILL targeting 50155-50154 area + FVG midline rejection at entry) alongside multi-timeframe bearish alignment. NFP beat initially USD-positive but markets focus on dovish Fed expectations (gold rally) and USD/ZAR/EUR resilience. Tight SL at structure suggests strong risk control. OBV conflict indicates weakening momentum but 92 entry score overrides concerns.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe Bearish, GAP_FILL, FVG_MIDLINE, H4 81%
Fundamental Sentiment
US NFP beat (130k vs 66k) but USD broadly weak, Gold up on Fed policy
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High