SELL US30 – 49563.4

US30

Trade ID: us30sell1771288633291 | Execution: 696172
Status
WON
Direction
SELL
Entry Price
49563.4
Targets Hit
3 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
49563.4
0
Filled
Feb 17, 2026 12:37 AM
Stop Loss
49573.28
988.4
Not Hit
-
Take Profit 1
49555.49
790.7
HIT
2026-02-17 00:40:00
Take Profit 2
49548.57
1482.6
HIT
2026-02-17 00:41:00
Take Profit 3
49538.69
2471
HIT
2026-02-17 00:42:00

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill/Breakout
Reason
The Dow Jones is showing a bearish gap‑fill pattern near 49,563 with strong selling volume and a multi‑timeframe down bias, justifying a short position with a tight stop above the structural high.
Details

Technically the market has created a fair‑value‑gap whose mid‑line is now being tested, and the price is filling that gap on the H4 chart, aligning with a bearish structure and a 34% retracement that signals a potential continuation. High volume on the move confirms aggressive sell pressure, while the overall multi‑timeframe analysis (MTF) is bearish, indicating the downtrend is dominant. Fundamentally, recent US macro data point to a soft‑landing narrative but with inflation still above target and the Fed unlikely to ease soon, adding downside pressure to equities. Thin trading due to holidays further reduces liquidity, amplifying the impact of bearish order flow. Combining these technical and fundamental factors yields a high‑confidence short trade with TP levels set at successive support zones and a stop placed just above the recent structural high.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, gap fill, high volume, multi‑timeframe bearish alignment, H4 structure support
Fundamental Sentiment
Neutral‑to‑Slightly Bearish US macro (soft landing outlook, persistent inflation, thin trading)
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
High
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