US500
Trade ID: us500sell1771290928383 | Execution: 696766
Status
WON
Direction
SELL
Entry Price
6845.8
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
6845.8
0
Filled
Feb 17, 2026 1:16 AM
Stop Loss
6863.8
18
Not Hit
-
Take Profit 1
6831.4
14.4
HIT
2026-02-17 01:51:00
Take Profit 2
6818.8
27
HIT
2026-02-17 01:53:00
Take Profit 3
6800.8
45
HIT
2026-02-17 03:35:00
Trade Analysis
Strategy & Reasoning
Strategy
Order Block Breakout
Reason
Sell US500 as price is testing a strong supply zone with bearish multi‑timeframe alignment and macro data indicating reduced upside pressure.
Details
The trade is based on a high‑grade order‑block supply zone around 6845‑6860 that produced a clean sell sweep on high volume, confirming strong selling interest. An equal‑high/low sweep reinforces the exhaustion of bullish moves, while the H4 and higher‑timeframe charts show a consistent bearish bias. The stop‑loss is placed at the underlying structure level to protect against a false breakout. Fundamentally, recent US CPI softness and the under‑performance of Japanese GDP have dampened risk appetite, and the US Presidents’ Day holiday limits liquidity, further supporting a short‑term downside bias in equity indices. Combined, these technical and fundamental factors justify a confident short position with tiered profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Order Block, Equal HL Sweep, Multi‑timeframe bearish, High volume, Structure stop
Fundamental Sentiment
Soft US inflation, weaker Japanese GDP and risk‑off tone after US holiday
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
