XAUUSD
Trade ID: xauusdsell1770306294940 | Execution: 486667
Status
WON
Direction
SELL
Entry Price
4814.46
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
4814.46
0
Filled
Feb 5, 2026 3:46 PM
Stop Loss
4825.96
115
HIT
2026-02-05 16:02:00
Take Profit 1
4807.56
69
HIT
2026-02-05 15:46:00
Take Profit 2
4799.51
149.5
Not Hit
-
Take Profit 3
4785.71
287.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Bearish technical setup with gap fill target, waning safe-haven demand amid stable rates and geopolitical de-escalation
Details
The trade capitalizes on golds bearish technical confluence with a clear gap fill pattern on intraday charts. Higher timeframe MTF analysis confirms bearish bias (H4 55% bearish) as markets price out safe-haven demand following BoE/ECB rate holds and prediction markets discounting Iran conflict risks. Lagardes comments about EUR strength dampening inflation reduces golds appeal as hedge, while US jobless claims surge (231k vs 210k) paradoxically strengthened USD haven flows against XAU. Technical SL placement above resistance (4825.96) and TP levels targeting liquidity voids combine with elevated volatility readings for high-conviction entry.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL pattern, SL at structure, multi-timeframe bearish alignment
Fundamental Sentiment
Central bank policy hold (BoE/ECB), reduced safe-haven demand amid easing Iran tensions
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High