XTIUSD
Trade ID: xtiusdsell1770764844040 | Execution: 575594
Status
WON
Direction
SELL
Entry Price
64.34
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
64.34
0
Filled
Feb 10, 2026 11:08 PM
Stop Loss
64.49
15.4
HIT
2026-02-11 02:26:00
Take Profit 1
64.22
12.3
HIT
2026-02-11 01:00:00
Take Profit 2
64.11
23.1
Not Hit
-
Take Profit 3
63.96
38.5
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Selling XTIUSD at resistance confluence amid risk-off flows and technical rejection. Short-term bearish momentum expected from failed breakout structure with volatility-driven move.
Details
Technically, XTIUSD shows strong rejection at FVG midline resistance with equal highs sweep pattern trapping buyers. Multi-timeframe bearish alignment reinforces downside bias despite OBV divergence warning. Fundamentally, Asian tech selloff (foreign outflows hitting $9.79B) and Nasdaqs 4.27% drop create risk aversion undermining oil demand outlook. Singapores GDP upgrade offers partial demand support, but high volatility and institutional neutrality favor short-term bearish continuation from technical resistance. SL at 64.49 protects against structure breach while TP levels target recent swing lows. Trade leverages bearish MTF structure despite conflicting volume signals.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG Midline resistance, Equal Highs sweep, H4 64% level, MTF Bearish alignment
Fundamental Sentiment
Bearish risk sentiment from Asian tech rout, Foreign capital outflows, High volatility environment
Confidence Score
95
Trade Conviction
High
Reasoning Completeness
Medium