XAUUSD
Trade ID: xauusdsell1770278494282 | Execution: 477278
Status
LOST
Direction
SELL
Entry Price
4918.34
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
4918.34
0
Filled
Feb 5, 2026 8:02 AM
Stop Loss
4929.84
115
HIT
2026-02-05 08:03:00
Take Profit 1
4911.44
69
Not Hit
-
Take Profit 2
4903.39
149.5
Not Hit
-
Take Profit 3
4889.59
287.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Shorting XAUUSD after failed $5000 test targeting gap fill and order block reaction amid bearish MTF alignment and high volatility
Details
The trade capitalizes on golds rejection at psychological $5000 level with technical confluence: 1) Price at daily order block resistance (4918), 2) Unfilled gap below from prior bearish momentum, 3) Bearish multi-timeframe alignment despite H4 neutrality, 4) SL placed above institutional structure at 4929. While fundamentals show conflicting signals (risk-off equity moves vs USD strength from Fed pricing and RBA hike), the setup prioritizes technical structure in high volatility regime. OBV divergence warrants caution but doesnt override bearish pattern confluence per trade rationale. Targets align with prior support levels from Januarys 4889 swing low. News-driven gold recovery is viewed as corrective within broader bearish structure.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL ORDER_BLOCK H4_BEARISH MTF_ALIGNMENT STRUCTURE_RESISTANCE
Fundamental Sentiment
MIXED (Tech_sell-off vs Gold_recovery USD_strength RBA_hike)
Confidence Score
82
Trade Conviction
High
Reasoning Completeness
High