SELL XAUUSD – 4967.67

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XAUUSD

Trade ID: xauusdsell1770985170897 | Execution: 625436
Status
LOST
Direction
SELL
Entry Price
4967.67
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
4967.67
0
Filled
Feb 13, 2026 12:19 PM
Stop Loss
4982.67
150
HIT
2026-02-13 13:30:00
Take Profit 1
4957.17
105
Not Hit
-
Take Profit 2
4948.17
195
Not Hit
-
Take Profit 3
4930.17
375
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout/Gap Fill Short
Reason
Sell XAUUSD at 4967.67 anticipating further decline as the price completes a gap‑fill and matches bearish multi‑timeframe structure, reinforced by a weakening USD and risk‑on environment.
Details

The trade is based on a confluence of technical factors: the chart shows an equal high‑low sweep indicating a potential reversal, a recent gap that is now being filled, and bearish alignment across higher timeframes (H4 and above) with price approaching a key structural resistance near 4967. High trading volume confirms the strength of the move, and the stop‑loss is placed at the recent structural high (4982.67) to protect against a breakout. Fundamentally, the surprise strength in US non‑farm payrolls caused the USD to dip and sparked a risk‑on mood, which typically pressures gold lower as investors shift from safe‑haven assets. This macro backdrop supports the technical bearish bias, justifying a short position with tiered profit targets at 4957.17, 4948.17 and 4930.17.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Equal high‑low sweep, gap fill pattern, multi‑timeframe bearish alignment, high volume, structure stop at 4982.67
Fundamental Sentiment
USD weakness and risk‑on bias after strong US jobs data, lowering gold demand
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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