XAGUSD
Trade ID: xagusdsell1771308465862 | Execution: 701558
Status
LOST
Direction
SELL
Entry Price
74.321
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
74.321
0
Filled
Feb 17, 2026 6:08 AM
Stop Loss
75.221
90
HIT
2026-02-17 08:12:00
Take Profit 1
73.601
72
Not Hit
-
Take Profit 2
72.971
135
Not Hit
-
Take Profit 3
72.071
225
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Gap Fill Bearish
Reason
Sell XAGUSD as price is filling a fair‑value gap and breaking below the mid‑line on strong volume, with macro factors indicating a weaker silver market.
Details
The trade is based on a bearish gap‑fill setup where XAGUSD is trading above a fair‑value gap that is now being filled; the entry at 74.321 aligns with the mid‑line of the gap and is supported by a multi‑timeframe bearish bias (H4 showing an 11% down move) and unusually high volume, suggesting strong selling pressure. The stop is placed at the recent structural high of 75.221, respecting market structure. Fundamentally, a softer US CPI reading and a weakening US dollar reduce demand for safe‑haven assets, while gold is struggling near key resistance, dragging silver lower. These macro dynamics reinforce the technical bearish case, justifying a short position with tiered profit targets at 73.601, 72.971 and 72.071.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE, GAP_FILL, multi‑timeframe bearish alignment, H4 downtrend, high volume, structure stop at 75.221
Fundamental Sentiment
Weak USD, soft US CPI, gold price pressure, silver divergence, overall bearish precious‑metal outlook
Confidence Score
70
Trade Conviction
Medium
Reasoning Completeness
Medium