SELL US500 – 6831

US500

Trade ID: us500sell1770997678456 | Execution: 628948
Status
LOST
Direction
SELL
Entry Price
6831
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
6831
0
Filled
Feb 13, 2026 3:49 PM
Stop Loss
6849
18
HIT
2026-02-13 15:55:00
Take Profit 1
6816.6
14.4
Not Hit
-
Take Profit 2
6804
27
Not Hit
-
Take Profit 3
6786
45
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Order Block Breakout Sell
Reason
The US500 is targeted for a short at 6831 because a bearish order‑block and equal‑high‑low sweep on the H4 chart align with a multi‑timeframe downtrend and high‑volume sell pressure, while weakening US inflation data is pushing equities lower.
Details

Technically the setup shows a clear order‑block zone below 6831 combined with an equal‑high‑low sweep that confirms aggressive selling; the H4 timeframe is 15 % bearish and the MTF view is also down, indicating strong confluence across scales. Volume is elevated, reinforcing the move, and the stop is placed at the recent structural high (6849). Fundamentally, the latest US CPI report came in below expectations, reducing inflation concerns and prompting expectations of earlier Fed rate cuts, which together with a recent pull‑back in the Nasdaq 100 and overall risk‑off sentiment have increased pressure on equity indices. This blend of robust technical bearish signals and supportive macro fundamentals justifies a high‑confidence short position with multiple profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Order Block, Equal High Low Sweep, Multi‑timeframe bearish alignment, High volume, Structure stop
Fundamental Sentiment
US CPI cooling, Nasdaq 100 decline, broader risk‑off sentiment
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High
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