BUY XAUUSD – 5002.98

XAUUSD

Trade ID: xauusdbuy1770996428220 | Execution: 628577
Status
WON
Direction
BUY
Entry Price
5002.98
Targets Hit
2 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
5002.98
0
Filled
Feb 13, 2026 3:28 PM
Stop Loss
4991.48
115
HIT
2026-02-13 15:49:00
Take Profit 1
5011.03
80.5
HIT
2026-02-13 15:29:00
Take Profit 2
5017.93
149.5
HIT
2026-02-13 15:36:00
Take Profit 3
5031.73
287.5
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
Buy XAUUSD on a bullish order‑block breakout with strong volume, supported by easing US inflation that could prompt Fed cuts and lift gold demand.
Details

The trade is entered at 5002.98 as price breaks above a well‑defined order‑block and an equal high‑low sweep on the 4‑hour chart, confirming a bullish sweep with high volume, while the stop is placed at the underlying structure (4991.48). The H4 timeframe shows a 52 % bullish bias, and although the broader multi‑timeframe view is neutral, the confluence of the order‑block, volume surge and support‑resistance alignment creates a strong technical case. Fundamentally, US headline CPI eased to 2.4 % YoY, below expectations, reinforcing expectations of a more dovish Federal Reserve and possible rate cuts, which traditionally boost gold as a safe‑haven asset. The recent strength of the US dollar has pressured gold, but the emerging inflation data and potential policy easing are likely to reverse that pressure, providing additional upside support. Together, the technical breakout and the favorable macro backdrop justify a bullish position with tiered profit targets at 5011.03, 5017.93 and 5031.73.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Order Block, Equal High‑Low Sweep, High Volume, H4 bullish alignment, support at 4991.48, multi‑timeframe neutral
Fundamental Sentiment
US CPI slowdown to 2.4% indicating dovish Fed outlook, potential rate cuts, safe‑haven demand for gold, weakening dollar pressure
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
High
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