USDCHF
Trade ID: usdchfsell1771317048641 | Execution: 703791
Status
WON
Direction
SELL
Entry Price
0.76967
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.76967
0
Filled
Feb 17, 2026 8:31 AM
Stop Loss
0.77081
11.4
HIT
2026-02-17 11:56:00
Take Profit 1
0.76887
8
HIT
2026-02-17 10:11:00
Take Profit 2
0.76818
14.9
Not Hit
-
Take Profit 3
0.76681
28.6
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Reversal
Reason
Sell USDCHF near 0.7697 as a London‑session reversal pattern and high‑volume sell sweep indicate the pair is losing momentum, while macro data supports a stronger franc.
Details
The trade is anchored on a multi‑timeframe technical confluence: the London‑session MSS reversal and equal high‑low sweep formed at the 0.7709 structural level, confirmed by a surge in volume and an OBV divergence signalling selling pressure. The H4 chart shows a 59% bearish bias, and the stop is placed just above the broken structure. Fundamentally, recent US CPI came in softer than expected, fueling expectations of further Fed rate cuts, while the Swiss franc benefits from its safe‑haven status amid global risk‑off sentiment and limited market liquidity due to holidays. This combination tilts the USDCHF outlook bearish, justifying the sell entry with a clear risk‑reward profile and multiple technical and macro confirmations.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
LONDON_MSS_REVERSAL, EQUAL_HL_SWEEP, high volume, OBV conflict, H4 bearish bias (59%), structure break at 0.7709 support
Fundamental Sentiment
USD weakness from soft US CPI and Fed cut expectations combined with CHF safe‑haven demand creates bearish bias for USDCHF
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
High