Trade review

SHORT (55% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.39 press:-0.35 mom:-0.33 bias:-0.32 | risk:0.15 reg:0.75]

Action=SELL TotalQuantity=29 OrderType=LMT LmtPrice=31.28 EntryTIF=DAY EngineOrderRef=SF:4d59408a-9cab-4337-9f4a-46a9600b437e:* BracketAction=BUY StopLoss=35.28 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=25.28 TrailOffset=0.37 TrailStopPrice=25.65 ProfitTaker=30.00 ProfitTakerOrderType=LMT ProfitTakerQty=10 ProfitTaker2=28.72 ProfitTaker2OrderType=LMT ProfitTaker2Qty=10 RunnerQty=9 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=23.81 entry=31.62 unrealized=+8.09 (+1.08%) date=2026-09-15 Action=SELL TotalQuantity=24 OrderType=LMT LmtPrice=31.62 EntryTIF=DAY EngineOrderRef=SF:58caf2b7-b8d9-44b0-9ed4-39c1214cbb79:* BracketAction=BUY StopLoss=35.49 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=25.81 TrailOffset=0.58 TrailStopPrice=26.39 ProfitTaker=30.36 ProfitTakerOrderType=LMT ProfitTakerQty=8 ProfitTaker2=29.10 ProfitTaker2OrderType=LMT ProfitTaker2Qty=8 RunnerQty=8 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:-0.39 mag:0.63 dir:-1 | press=sig:-0.35 mag:0.61 dir:-1 | mom=sig:-0.33 mag:0.43 dir:-1 | bias=sig:-0.32 mag:0.42 dir:-1
state: instab=0.34 comp=0.54 exh=0.25 acc=0.56 mat=0.59 z50=-2.37 div=0.13
regime: conf=0.75 amb=0.13 trans=0.09 pers=0.87
direction arbitration: trend=-0.39 pressure=-0.35 momentum=-0.33 structureBias=-0.32 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.34 directionConfidence=0.93 directionConsensus=0.88 directionalConflict=0.01
expect: conf=0.42 fail=0.58 trap=0.29 streaks c=0 f=1
expect dbg: div_cont=0.61 raw_g=0.08 mad=0.33 unc=0.25 expConf=0.96 structMass=0.67 mat=0.59 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.45 err=-0.01 preR=0.39 out=0.15 tilt=-0.129
expect rank: mode=neutral trap=0.33 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.43 str=0.78 pers=0.90 part=0.39 hz=0.98 stab=0.82 fwd=0.29 micro=0.30 frag=0.41 xPen=0.09 exc=0.00 final=0.27
expect bd: c=0.00 p=0.87 a=0.99 s=0.75 e=0.33
opp: Reversal bias=Short conf=0.64 rel=0.55 qual=0.73 agr=0.75