USDCHF
Trade ID: usdchfsell1771308644240 | Execution: 701600
Status
LOST
Direction
SELL
Entry Price
0.76918
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.76918
0
Filled
Feb 17, 2026 6:11 AM
Stop Loss
0.77048
13
HIT
2026-02-17 07:54:00
Take Profit 1
0.76827
9.1
Not Hit
-
Take Profit 2
0.76749
16.9
Not Hit
-
Take Profit 3
0.76593
32.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
The pair is trading below a strong resistance level with bearish momentum on higher timeframes, and macro factors are weakening the dollar, making a short position attractive.
Details
USDCHF is positioned just under the 0.7707 resistance and below the 55‑EMA on the 4‑hour chart, indicating a bearish structure. The MTF outlook is bearish with a 53% probability on the H4 and a neutral‑to‑bullish institutional bias, while volume is elevated, suggesting active participation. Fundamental backdrop shows the dollar facing headwinds from pending US economic data and reduced liquidity due to holidays, reinforcing a risk‑off environment that benefits the franc. The stop is placed at the recent structural high (0.77048), and profit targets align with the next support zones at 0.76827, 0.76749 and 0.76593, providing a clear risk‑reward profile for the short trade.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bearish alignment (MTF down, H4 53% bearish), price below 55‑EMA, key resistance at 0.7707 broken, high volume and structure‑based stop at 0.77048
Fundamental Sentiment
USD under pressure from upcoming US data releases and thin liquidity after holidays, risk‑off tone keeping CHF supportive
Confidence Score
70
Trade Conviction
Medium
Reasoning Completeness
Medium