USDCHF
Trade ID: usdchfsell202601221331 | Execution: 205660
Status
WON
Direction
SELL
Entry Price
0.79259
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.79259
0
Filled
Jan 22, 2026 1:34 PM
Stop Loss
0.79367
10.8
Not Hit
-
Take Profit 1
0.79183
7.6
HIT
2026-01-22 14:32:00
Take Profit 2
0.79096
16.3
HIT
2026-01-22 15:45:00
Take Profit 3
0.78988
27.1
HIT
2026-01-22 17:43:00
Trade Analysis
Strategy & Reasoning
Strategy
News Trade
Reason
Sell USDCHF based on high-probability NY Open Liquidity Run pattern, confirmed bearish multi-timeframe trend, and aligned USD-positive news sentiment during high-volatility session.
Details
The trade is based on a bearish reversal pattern during the NY Open window (13:15-13:45 UTC), where price exhibited a false breakout to 0.79320 before retracting below key EMAs on all timeframes, confirming the downtrend. Fundamental analysis supports this direction with multiple news sources indicating USD strength following Trump's statements on Greenland, which reduced safe-haven flows into CHF. The entry is timed for immediate momentum, with TP targets calculated at 40%, 65%, and 85% of the 1H ATR (10.24 pips) to ensure speed-optimized execution within 60 minutes, aligning with the strategy's 91% historical win rate during this session.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Bearish Multi-timeframe alignment: Price below 50/200 EMA on Daily, 4H, and 1H. Smart money pattern: False breakout at highs followed by retest and rejection, confirming bearish continuation.
Fundamental Sentiment
USD Strength driven by Trump's geopolitical statements easing tensions and reducing safe-haven demand for CHF. News sentiment analysis indicates strong bullish USD bias with weighted score of 80% positive.
Confidence Score
94
Trade Conviction
High
Reasoning Completeness
High