XAUUSD
Trade ID: xauusdbuy1770787140896 | Execution: 580380
Status
WON
Direction
BUY
Entry Price
5048.16
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
5048.16
0
Filled
Feb 11, 2026 5:20 AM
Stop Loss
5036.66
115
Not Hit
-
Take Profit 1
5055.06
69
HIT
2026-02-11 05:30:00
Take Profit 2
5063.11
149.5
HIT
2026-02-11 05:41:00
Take Profit 3
5076.91
287.5
HIT
2026-02-11 10:40:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish technical confluence via pattern breakouts combines with USD weakness and haven demand driving gold momentum
Details
Trade executes on breakout above FVG midline confirmed by EQUAL_HL_SWEEP pattern indicating bullish accumulation. Technicals align with fundamental USD bearishness from disappointing retail sales and political uncertainty around Commerce Secretary controversy. Though institutional positioning is neutral, strong H4 timeframe momentum (91%) and high volatility create favorable asymmetry with tight SL below structure. Gold benefits from both USD weakness and safe-haven flows amid US political risks, with parallel Bitcoin strength confirming risk-on undercurrents supportive of commodity upside.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE, EQUAL_HL_SWEEP, H4 91% bullish alignment, SL STRUCTURE
Fundamental Sentiment
Weak USD (retail sales stall, Fed cautious stance), Gold haven demand (US political tension), JPY intervention lifting precious metals
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium