XTIUSD
Trade ID: xtiusdbuy1770664379400 | Execution: 559075
Status
LOST
Direction
BUY
Entry Price
64.47
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
64.47
0
Filled
Feb 9, 2026 7:14 PM
Stop Loss
64.32
15
HIT
2026-02-09 19:30:00
Take Profit 1
64.59
12
Not Hit
-
Take Profit 2
64.69
22.5
Not Hit
-
Take Profit 3
64.84
37.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish breakout targeting liquidity above highs amid Iran attack fears and technical pattern confirmation
Details
The trade executes a BUY breakout strategy based on the EQUAL_HL_SWEEP pattern confirming bullish momentum after sweeping liquidity above equal highs. Technical confluence includes strong H4 timeframe alignment (67% bullish), precise entry at swing structure, and stop loss placed below key support. Fundamentals are driven by High Volatility expectations from escalating Iran tensions reported in newsflow, while neutral MTF/Institutional signals are overridden by geopolitical risk premium. OBV conflict introduces minor divergence but structural SL placement manages risk. Defined TP levels target measured moves from pattern completion within volatile news-driven price action.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP pattern, BUY sweep, H4 bullish 67%, SL at structure
Fundamental Sentiment
Geopolitical tensions in Middle East (Iran attack risk), High Volatility
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High