SELL US500 - 6913.2

US500

Trade ID: us500sell202602040949 | Execution: 450733

Status

LIVE

Direction

SELL

Entry Price

6913.2

Targets Hit

0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets

Level

Price

Pips

Status

Hit Time

Entry Price

6913.2

Filled

Feb 4, 2026 9:50 AM

Stop Loss

6938.2

Pending

Take Profit 1

6893.2

Pending

Take Profit 2

6875.7

37.5

Pending

Take Profit 3

6850.7

62.5

Pending

Trade Analysis

Strategy & Reasoning

Strategy

Breakout Reversal

Reason

Bearish technical confluence on US500 with institutional reversal patterns (Asian false break/London MSS) amidst high volatility and multi-timeframe alignment suggesting downside continuation.

Details

The trade leverages a high-probability institutional reversal pattern combining Asian session false break and London MSS reversal structure, confirmed by multi-timeframe bearish alignment. Technicals show price at key resistance with bearish sweep, supported by Elliott Wave analysis indicating SPX completing diagonal pattern. Fundamentals include RBAs surprise hike creating global rate uncertainty, ECBs growth-drag warnings from EUR strength, and tech sector weakness from Anthropic AI news impacting software stocks. High volatility and negative silver/gold correlations further signal risk-off positioning. SL placed above structural resistance (6938) provides optimal risk management while TP levels target liquidity pools below Fibonacci supports.

Confluence Metrics

Technical & Fundamental Analysis Scores

Technical Confluence

Asian false break, London MSS reversal structure, H4 & MTF bearish alignment

Fundamental Sentiment

Mixed with bearish tilt (RBA hike, tech sector weakness, ECB caution)

Confidence Score

100

Trade Conviction

High

Reasoning Completeness

High