USDCHF
Trade ID: usdchfsell1770357850784 | Execution: 504171
Status
LOST
Direction
SELL
Entry Price
0.77665
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.77665
0
Filled
Feb 6, 2026 6:06 AM
Stop Loss
0.77795
13
HIT
2026-02-06 08:27:00
Take Profit 1
0.77587
7.8
Not Hit
-
Take Profit 2
0.77496
16.9
Not Hit
-
Take Profit 3
0.7734
32.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical patterns align with USD strength from commodity selloffs and safe-haven outflows
Details
The trade shorts USD/CHF based on confluence of bearish technical signals (equal highs/lows sweep and order block patterns) with H4 and MTF alignment. Fundamentally USD strengthens amid broad commodity selloffs (silver -15% oil -2%) and risk-off flows despite easing US-Iran tensions. CHF weakens as reduced geopolitical premiums decrease safe-haven demand but USDs two-week high pressures commodities further. ECB holding rates after softer Eurozone CPI (1.7% headline 2.2% core) contrasts with broader USD strength. However institutional neutrality and high volatility warrant caution despite the excellent entry rating.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP ORDER_BLOCK H4 51% MTF Bearish
Fundamental Sentiment
Commodity Selloff USD Strength Eurozone Inflation Dip
Confidence Score
80
Trade Conviction
Medium
Reasoning Completeness
High