SELL XTIUSD – 65.55

XTIUSD

Trade ID: xtiusdsell1770818561430 | Execution: 588425
Status
LOST
Direction
SELL
Entry Price
65.55
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
65.55
0
Filled
Feb 11, 2026 2:03 PM
Stop Loss
65.7
15
HIT
2026-02-11 14:04:00
Take Profit 1
65.43
12
Not Hit
-
Take Profit 2
65.33
22.5
Not Hit
-
Take Profit 3
65.17
37.5
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
Selling crude oil breakdown from consolidation structure with clear order block failure and bearish equal highs sweep Technicals reinforced by bearish fundamental catalysts including weak corporate outlooks and pre-NFP USD vulnerability.
Details

The SELL trigger at 65.55 comes after XTIUSD broke below a key order block consolidation pattern on the H4 chart with 100% confluence reinforcing bearish structure High volatility supports downside momentum despite neutral MTF and institutional positioning SL at 65.7 protects against structure breakout retest while tiered TPs (65.43 65.33 65.17) align with measured move projections OBV conflict indicates some distribution but price action dominance prevails Bearish catalysts include TotalEnergies cutting buybacks due to low oil prices and weak US retail sales data creating USD headwinds ahead of NFP report though delayed jobs data release adds market uncertainty The confluence of technical breakdown structure clear risk-defined levels and bearish fundamental undercurrents justifies the short bias with high conviction in immediate price action while acknowledging medium-term neutral positioning could limit follow-through.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
ORDER_BLOCK EQUAL_HL_SWEEP H4 timeframe 100% High Volatility Structure-based SL
Fundamental Sentiment
Bearish oil sentiment from TotalEnergies buyback halt Low oil prices pressure profits USD softness ahead of NFP
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
Medium
Scroll to Top