XAUUSD
Trade ID: xauusdsell1771287225609 | Execution: 695771
Status
WON
Direction
SELL
Entry Price
4976.04
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
4976.04
0
Filled
Feb 17, 2026 12:15 AM
Stop Loss
4987.54
115
Not Hit
-
Take Profit 1
4967.99
80.5
HIT
2026-02-17 00:52:00
Take Profit 2
4961.09
149.5
HIT
2026-02-17 00:52:00
Take Profit 3
4947.29
287.5
HIT
2026-02-17 00:57:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout Short
Reason
Sell XAUUSD as technical patterns indicate a bearish sweep and gap fill with price breaking lower, while fundamentals show diminishing demand for gold amid weak risk appetite and a firm dollar.
Details
The trade is based on a confluence of technical signals: an equal‑high‑low sweep and gap‑fill pattern on the H4 chart, a multi‑timeframe bearish bias (41% on H4 and overall MTF bearish), high‑volume conditions and a clear structural resistance at 4987.54 serving as the stop‑loss. Fundamentally, gold is losing its inflation‑hedge appeal as Japanese GDP disappoints, risk‑off sentiment prevails, the US dollar remains strong and FX option expiries add pressure, all pointing to further downside, justifying a short entry at 4976.04 with tiered profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Equal HL sweep, gap fill, multi‑timeframe bearish alignment, H4 41% bearish, high volume, price below recent swing high, SL at structural resistance
Fundamental Sentiment
Weak gold sentiment from soft Japanese GDP, risk‑off tone, strong US dollar and upcoming FX option expiries reinforcing downside
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
High