USDCAD
Trade ID: usdcadsell20260120034947 | Execution: 154328
Status
WON
Direction
SELL
Entry Price
1.38661
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.38661
0
Filled
Jan 20, 2026 2:51 AM
Stop Loss
1.38803
14.2
Not Hit
-
Take Profit 1
1.38547
11.4
HIT
2026-01-20 03:40:00
Take Profit 2
1.38448
21.3
HIT
2026-01-20 07:41:00
Take Profit 3
1.38305
35.6
HIT
2026-01-20 08:10:00
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
USDCAD Sell based on bearish multi-timeframe trend alignment and a liquidity sweep reversal pattern on the 15-minute chart, reinforced by negative USD sentiment.
Details
The trade is a trend following strategy executed on a confirmed bearish bias across daily, 4-hour, and 1-hour timeframes. The technical setup is triggered by a 'liquidity sweep' pattern where price swept above a key level but reversed, indicating institutional selling pressure targeting lower support zones. Fundamentally, the setup is reinforced by a risk-off sentiment driven by geopolitical trade tensions (Trump's tariff threats) and safe-haven flows into Gold, which historically correlate with USD weakness, providing a confluence for the downside move.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment (daily/4H/1H bearish) and liquidity sweep pattern (FVG_MIDLINE/EQUAL_HL_SWEEP)
Fundamental Sentiment
Trump's tariff threats creating USD risk-off sentiment; Gold surging as safe haven correlating with USD weakness
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High