USDJPY
Trade ID: usdjpybuy20260120091145 | Execution: 159068
Status
LOST
Direction
BUY
Entry Price
158.174
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
158.174
0
Filled
Jan 20, 2026 8:13 AM
Stop Loss
158.074
10
HIT
2026-01-20 08:31:00
Take Profit 1
158.254
8
Not Hit
-
Take Profit 2
158.324
15
Not Hit
-
Take Profit 3
158.424
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bullish trend alignment across daily, 4h, and 1h timeframes with price above key EMAs, reinforced by a liquidity sweep pattern on short-term charts showing institutional buying interest despite mixed geopolitical news sentiment.
Details
The trade is based on a clear bullish trend across multiple timeframes (daily, 4h, 1h) with price holding above key EMAs (20, 50, 200). Short-term analysis reveals a liquidity sweep pattern near 158.16, indicated by a long wick and strong bounce, suggesting institutional accumulation. While geopolitical tensions from US tariff threats introduce some USD negativity, the Fed's hawkish stance and the strength of the technical setup (volatility sufficient for TP targets, well-placed stop loss below structure) provide a high-confidence BUY signal, with a total confidence score of 90% derived from trend alignment, pattern recognition, and moderate positive sentiment weighting.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment, liquidity sweep pattern, EMA confluence
Fundamental Sentiment
Geopolitical tension (US tariff threats) mixed with Fed hawkish stance
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
High