XTIUSD
Trade ID: xtiusdbuy1770402750951 | Execution: 513289
Status
LOST
Direction
BUY
Entry Price
64.22
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
64.22
0
Filled
Feb 6, 2026 6:33 PM
Stop Loss
64.07
15
HIT
2026-02-06 18:34:00
Take Profit 1
64.34
12
Not Hit
-
Take Profit 2
64.44
22.5
Not Hit
-
Take Profit 3
64.59
37.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish pattern confirms buyer absorption after sweep, positive H4 alignment during risk-on flows targeting key resistance levels
Details
The trade capitalizes on a technical breakout pattern (EQUAL_HL_SWEEP) signaling buyer dominance after liquidity grab, supported by 69% bullish H4 momentum amid high volatility. Fundamentals show institutional capital rotating from US tech to Europe/Asia equities, creating commodity-friendly flows while ECB rate hold maintains accommodative pressures. SL anchors to structural support beneath recent consolidation, with TP levels targeting prior swing highs validated by bullish MTF alignment, though neutral fundamentals cap upside conviction.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP pattern, H4 bullish 69%, Structure-based SL
Fundamental Sentiment
High volatility, risk-on flows from Europe/Asia equity inflows
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High