USDJPY
Trade ID: usdjpybuy202601221024 | Execution: 202853
Status
LOST
Direction
BUY
Entry Price
158.752
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
158.752
0
Filled
Jan 22, 2026 10:27 AM
Stop Loss
158.652
10
HIT
2026-01-22 10:56:00
Take Profit 1
158.832
8
Not Hit
-
Take Profit 2
158.902
15
Not Hit
-
Take Profit 3
159.002
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Buy USD/JPY as trend aligns across all timeframes with a clear liquidity sweep pattern, supported by positive news sentiment and the BoJ policy backdrop indicating volatility.
Details
The trade is based on a strong multi-timeframe bullish trend (Daily, 4H, 1H all in uptrend) with price above key EMAs. A liquidity sweep pattern was identified on the 5-minute chart, where price dipped to 158.673 before reversing higher, indicating institutional buying. Fundamentally, sentiment is heavily bullish (100%) driven by USD/JPY specific news and BoJ policy expectations, with no conflicting data. The ATR-based TP1 calculation ensures speed optimization, and SL is placed outside the recent swing low (158.673) at 158.602 (15 pips below) for risk management. While volatility is moderate, the confluence of trend, pattern, and sentiment justifies the entry.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe bullish alignment (Daily EMA 50/200 > Price > 1H EMA200), 5M liquidity sweep pattern near 158.673, RSI 65.10 neutral-bullish
Fundamental Sentiment
Positive news sentiment (100% bullish) from USD/JPY Wave Analysis and Mid-Day Outlook, BoJ policy volatility ahead, USD strength on easing tensions
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
Medium