USDCAD
Trade ID: usdcadsell1770855112139 | Execution: 598101
Status
WON
Direction
SELL
Entry Price
1.35842
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.35842
0
Filled
Feb 12, 2026 12:12 AM
Stop Loss
1.35982
14
Not Hit
-
Take Profit 1
1.35758
8.4
HIT
2026-02-12 03:58:00
Take Profit 2
1.3566
18.2
HIT
2026-02-12 09:49:00
Take Profit 3
1.35492
35
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Institutional order flow sweep pattern aligns with bearish technical structure despite conflicting USD fundamentals
Details
Entry triggered on H4 equal highs sweep indicating sell-side liquidity grab with SL above swing high. Bearish HTF MTF alignment strengthens setup, though CAD fundamentals absent. News shows USD underperformance vs AUD/JPY/GBP but strong NFP creates divergence. Volatility supports breakout potential with SL protecting against structure break.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP Pattern, Bearish MTF Alignment, Structure SL
Fundamental Sentiment
Mixed USD Weakness Globally but Strong NFP
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
Medium