SELL XAUUSD - 5064.68

XAUUSD

Trade ID: xauusdsell1770891924712 | Execution: 599920

Status

WON

Direction

SELL

Entry Price

5064.68

Targets Hit

1 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets

Level

Price

Pips

Status

Hit Time

Entry Price

5064.68

Filled

Feb 12, 2026 10:26 AM

Stop Loss

5078.33

136.5

HIT

2026-02-12 13:46:00

Take Profit 1

5056.49

81.9

HIT

2026-02-12 10:52:00

Take Profit 2

5046.94

177.4

Not Hit

Take Profit 3

5030.56

341.2

Not Hit

Trade Analysis

Strategy & Reasoning

Strategy

Trend Following

Reason

Bearish reversal patterns at resistance with SL at structure and high volatility context. TP levels target key support zones.

Details

This SELL trade combines technical reversal signals (London MSS reversal & FVG midline patterns) during high volatility, despite bullish MTF conditions. The strong US jobs report (130k NFP beat) typically supports USD strength but price reacted counterintuitively with USD dipping, creating trading friction. The excellent entry near 5064.68 capitalizes on bearish sweeps, while SL at 5078.33 protects against structural break. Golds failure to sustain gains post-USD-positive data suggests exhaustion at this level. However, MTF bullish conflict and lack of gold-specific catalysts in news reduces conviction, reflected in B-grade setup rating and conservative TP scaling. Technicals override conflicting fundamentals with price rejecting key resistance area.

Confluence Metrics

Technical & Fundamental Analysis Scores

Technical Confluence

LONDON_MSS_REVERSAL, FVG_MIDLINE, H4 81% confidence

Fundamental Sentiment

US employment data strength vs. USD dip divergence, HIGH_VOL market conditions

Confidence Score

Trade Conviction

Medium

Reasoning Completeness

Medium