XAUUSD
Trade ID: xauusdsell1770251353143 | Execution: 467860
Status
WON
Direction
SELL
Entry Price
5017.25
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
5017.25
0
Filled
Feb 5, 2026 12:30 AM
Stop Loss
5028.54
112.9
Not Hit
-
Take Profit 1
5010.48
67.7
HIT
2026-02-05 00:56:00
Take Profit 2
5002.57
146.8
HIT
2026-02-05 01:01:00
Take Profit 3
4989.03
282.2
HIT
2026-02-05 01:12:00
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Sell XAUUSD targeting gap closure below $5000 amid bearish technical confluence and expected overbought pullback after sharp recovery.
Details
The trade shorts gold at $5017 targeting downside gaps based on H4 technical bias (59%) and bearish MTF structure, exploiting a gap fill pattern suggesting retracement after golds rapid $100+ recovery. However, OBV conflict indicates underlying accumulation contradicting bearish momentum. Fundamentally, news highlights golds recovery on geopolitical risks (US-Iran tensions) and equity market weakness, but position sizing shows caution with tight 11-pip SL at structural resistance (5028). High volatility increases whipsaw risks despite favorable entry grading. Trade anticipates exhaustion of recovery rally fueled by Bitcoin crash spillover flows and predicted consolidation below psychological $5000 level.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL Pattern, MTF Bearish Alignment, H4 Technical Bias
Fundamental Sentiment
Geopolitical Tensions (US-Iran Talks), Tech Sell-Off Impact, High Market Volatility
Confidence Score
79
Trade Conviction
Medium
Reasoning Completeness
Medium