XAUUSD
Trade ID: xauusdsell1770682965651 | Execution: 562226
Status
WON
Direction
SELL
Entry Price
5036.12
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
5036.12
0
Filled
Feb 10, 2026 12:23 AM
Stop Loss
5047.62
115
HIT
2026-02-10 02:22:00
Take Profit 1
5029.22
69
HIT
2026-02-10 00:35:00
Take Profit 2
5021.17
149.5
HIT
2026-02-10 00:35:00
Take Profit 3
5007.37
287.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Short position based on bearish technical patterns (GAP_FILL, FVG) targeting pullback from resistance at 5047.62, expecting failed hold above $5000 despite recent geopolitical-driven gains.
Details
The trade combines price action patterns (gap fill and FVG midline) with multi-timeframe analysis showing H4 bearish alignment. While gold rallied on safe-haven demand from Middle East tensions and USD weakness, technicals indicate exhaustion near $5047 resistance. Institutional flows remain neutral with MTF conflict, but sharp crypto declines (Solana -40%) and strong NASDAQ performance reduce alternative asset demand. Entry at 5036.12 offers favorable risk-reward targeting 5007 support as volatility remains elevated, though caution is warranted given golds underlying bullish momentum from central bank accumulation.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL, FVG_MIDLINE, H4 timeframe 87%, SL at structure resistance
Fundamental Sentiment
Gold rebounds to $5000 on geopolitical risks but technicals show overbought signals, crypto weakness reduces alternative asset appeal
Confidence Score
75
Trade Conviction
Medium
Reasoning Completeness
Medium