Trade review

SHORT (54% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.24 press:-0.25 mom:-0.21 bias:-0.09 | risk:0.12 reg:0.80]

Action=SELL TotalQuantity=156 OrderType=LMT LmtPrice=6.66 EntryTIF=DAY EngineOrderRef=SF:b40011be-55f4-4069-851d-ada24a4a9b6e:* BracketAction=BUY StopLoss=7.19 StopOrderType=STP ProfitTaker=6.13 ProfitTakerOrderType=LMT ProfitTakerQty=55 ProfitTaker2=5.60 ProfitTaker2OrderType=LMT ProfitTaker2Qty=55 RunnerQty=46 TrailingStop=TRAIL TrailActivatePrice=5.86 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=6.13 ScaleInQty=78 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=170.41 entry=6.79 unrealized=21.76 date=2026-06-02 Action=SELL TotalQuantity=170 OrderType=LMT LmtPrice=6.74 EntryTIF=DAY EngineOrderRef=SF:2df1e029-11bf-4a53-bcc5-87b18218ead7:* BracketAction=BUY StopLoss=7.20 StopOrderType=STP ProfitTaker=6.28 ProfitTakerOrderType=LMT ProfitTakerQty=59 ProfitTaker2=5.82 ProfitTaker2OrderType=LMT ProfitTaker2Qty=59 RunnerQty=52 TrailingStop=TRAIL TrailActivatePrice=6.05 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=6.28 ScaleInQty=85 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.24 mag:0.65 dir:-1 | press=sig:-0.25 mag:0.64 dir:-1 | mom=sig:-0.21 mag:0.35 dir:-1 | bias=sig:-0.09 mag:0.21 dir:-1
state: instab=0.33 comp=0.50 exh=0.21 acc=0.59 mat=0.40 z50=-0.94 div=0.11
regime: conf=0.80 amb=0.11 trans=0.08 pers=0.82
direction arbitration: trend=-0.24 pressure=-0.25 momentum=-0.21 structureBias=-0.09 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.15 directionConfidence=0.90 directionConsensus=0.81 directionalConflict=0.00
expect: conf=0.49 fail=0.54 trap=0.18 streaks c=0 f=1
expect dbg: div_cont=0.31 raw_g=0.41 mad=0.22 unc=0.19 expConf=0.92 structMass=0.71 mat=0.40 contMode=risk recalib=0.95
expect cal: raw=0.77 cmp=0.73 hist=n/a err=0.00 preR=0.63 out=0.53 tilt=0.037
expect rank: mode=trend_continuation trap=0.24 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.37 str=0.78 pers=0.77 part=0.45 hz=0.93 stab=0.87 fwd=1.00 micro=0.17 frag=0.27 xPen=0.05 exc=0.00 final=0.63
expect bd: c=0.48 p=0.82 a=0.79 s=0.86 e=0.74
opp: Continuation bias=Short conf=0.61 rel=0.54 qual=0.75 agr=0.88