XRPUSD
Trade ID: xrpusdsell1771038188602 | Execution: 639528
Status
LOST
Direction
SELL
Entry Price
1.4101
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.4101
0
Filled
Feb 14, 2026 3:03 AM
Stop Loss
1.5101
10
HIT
2026-02-14 23:17:00
Take Profit 1
1.3301
8
Not Hit
-
Take Profit 2
1.2601
15
Not Hit
-
Take Profit 3
1.1601
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Sell XRPUSD at 1.4101 as technical indicators show a strong bearish confluence across multiple timeframes and the entry is rated excellent, while macro data points to a risk‑off mood that is unfavorable for high‑volatility cryptocurrencies, supporting further downside to key support levels
Details
The trade is based on a combination of technical and fundamental factors. Technically, the pair is in a down‑trend with the price breaking below recent swing lows and aligning with a bearish bias on the 4‑hour chart (62% probability) and across higher timeframes, reinforced by an entry quality score of 82 and a structure‑based stop‑loss at 1.5101. Fundamentally, the latest US CPI release showed slower inflation, keeping the Federal Reserve on hold and prompting a broader risk‑off sentiment that has pressured crypto markets. This macro backdrop, together with the technical bearish setup, justifies a short position targeting successive support zones at 1.3301, 1.2601 and 1.1601.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi‑timeframe bearish alignment (MTF bearish, H4 bias 62%), excellent entry score 82, price below recent swing low, structure stop‑loss at 1.5101 and clear down‑trend targets at 1.3301, 1.2601 and 1.1601
Fundamental Sentiment
Risk‑off macro environment driven by softer US CPI, Fed hold expectations and broader market volatility reducing appetite for crypto assets
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
Medium