Trade review

SHORT (59% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.67 press:-0.53 mom:-0.41 bias:-0.47 | risk:0.09 reg:0.79]

Action=SELL TotalQuantity=11 OrderType=LMT LmtPrice=68.16 EntryTIF=DAY EngineOrderRef=SF:a1afe711-d7a2-4af0-8ec7-6f51c804941c:* BracketAction=BUY StopLoss=76.84 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=55.14 TrailOffset=1.45 TrailStopPrice=56.59 ProfitTaker=65.39 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=62.61 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=10.52 entry=69.82 unrealized=0.00 (0.00%) date=2026-09-17 Action=SELL TotalQuantity=11 OrderType=LMT LmtPrice=68.16 EntryTIF=DAY EngineOrderRef=SF:25d12556-cc86-4a40-bcd1-0d4d8d3f0ada:* BracketAction=BUY StopLoss=76.84 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=55.14 TrailOffset=1.45 TrailStopPrice=56.59 ProfitTaker=65.39 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=62.61 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.67 mag:0.68 dir:-1 | press=sig:-0.53 mag:0.65 dir:-1 | mom=sig:-0.41 mag:0.47 dir:-1 | bias=sig:-0.47 mag:0.48 dir:-1
state: instab=0.30 comp=0.47 exh=0.22 acc=0.57 mat=0.52 z50=-2.18 div=0.05
regime: conf=0.79 amb=0.12 trans=0.06 pers=0.86
direction arbitration: trend=-0.67 pressure=-0.53 momentum=-0.41 structureBias=-0.47 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.51 directionConfidence=0.87 directionConsensus=0.89 directionalConflict=0.05
expect: conf=0.49 fail=0.51 trap=0.13 streaks c=0 f=1
expect dbg: div_cont=0.51 raw_g=0.10 mad=0.32 unc=0.19 expConf=0.98 structMass=0.78 mat=0.52 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.39 err=-0.01 preR=0.35 out=0.23 tilt=0.022
expect rank: mode=neutral trap=0.30 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.30 str=0.79 pers=0.89 part=0.62 hz=0.94 stab=0.90 fwd=0.89 micro=0.13 frag=0.19 xPen=0.01 exc=0.00 final=0.48
expect bd: c=0.00 p=0.90 a=0.88 s=0.75 e=0.35
opp: Reversal bias=Short conf=0.66 rel=0.59 qual=0.75 agr=0.70