Trade review

FLAT / NO TRADE (NoTrade)

[trend/bearish/healthy/continuation | trend:-0.03 press:0.02 mom:-0.13 bias:-0.79 | risk:0.21 reg:0.79]

open protected qty=4.02 entry=92.95 unrealized=-51.14 (-13.67%) date=2026-07-28 Action=SELL TotalQuantity=4 OrderType=LMT LmtPrice=88.14 EntryTIF=DAY EngineOrderRef=SF:f098ef1f-78ff-4cf2-a011-a542c2a1535a:* BracketAction=BUY StopLoss=111.43 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=53.20 TrailOffset=11.13 TrailStopPrice=64.33 ProfitTaker=64.85 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=41.55 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=64.85 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.03 mag:0.58 dir:0 | press=sig:0.02 mag:0.60 dir:0 | mom=sig:-0.13 mag:0.27 dir:-1 | bias=sig:-0.79 mag:0.80 dir:-1
state: instab=0.26 comp=0.49 exh=0.19 acc=0.55 mat=0.48 z50=-1.03 div=0.34
regime: conf=0.79 amb=0.17 trans=0.17 pers=0.87
direction arbitration: trend=-0.03 pressure=+0.02 momentum=-0.13 structureBias=-0.79 short=neutral medium=neutral structural=bearish resolvedDirection=bearish resolvedSigned=-0.47 directionConfidence=0.69 directionConsensus=0.35 directionalConflict=0.00
expect: conf=0.60 fail=0.54 trap=0.45 streaks c=3 f=0
expect dbg: div_cont=0.01 raw_g=0.79 mad=0.18 unc=0.27 expConf=0.88 structMass=0.70 mat=0.48 contMode=risk recalib=1.00
expect cal: raw=0.74 cmp=0.69 hist=n/a err=0.00 preR=0.55 out=0.40 tilt=-0.036
expect rank: mode=trend_continuation trap=0.29 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.44 str=0.72 pers=0.56 part=0.36 hz=0.64 stab=0.59 fwd=0.56 micro=0.38 frag=0.38 xPen=0.11 exc=0.00 final=0.34
expect bd: c=0.98 p=0.73 a=0.82 s=0.82 e=0.73
opp: NoTrade bias=Neutral conf=0.38 rel=0.31 qual=0.65 agr=0.76