Trade review

FLAT / NO TRADE (NoTrade)

[transition/bearish/healthy/exhaustion | trend:-0.24 press:-0.25 mom:-0.07 bias:-0.25 | risk:0.16 reg:0.70]

open protected qty=2.77 entry=234.46 unrealized=+64.23 (+9.90%) date=2026-07-31 Action=SELL TotalQuantity=3 OrderType=LMT LmtPrice=217.99 EntryTIF=DAY EngineOrderRef=SF:55316c9f-0e7d-4f57-9055-be7723b6211f:* BracketAction=BUY StopLoss=246.12 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=175.79 TrailOffset=14.07 TrailStopPrice=189.86 ProfitTaker=201.60 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=185.20 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=189.86 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.24 mag:0.64 dir:-1 | press=sig:-0.25 mag:0.64 dir:-1 | mom=sig:-0.07 mag:0.28 dir:-1 | bias=sig:-0.25 mag:0.35 dir:-1
state: instab=0.30 comp=0.39 exh=0.19 acc=0.58 mat=0.65 z50=-2.90 div=0.16
regime: conf=0.70 amb=0.15 trans=0.36 pers=0.74
direction arbitration: trend=-0.24 pressure=-0.25 momentum=-0.07 structureBias=-0.25 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.23 directionConfidence=0.91 directionConsensus=0.84 directionalConflict=0.02
expect: conf=0.47 fail=0.53 trap=0.28 streaks c=0 f=2
expect dbg: div_cont=0.37 raw_g=0.27 mad=0.32 unc=0.33 expConf=0.81 structMass=0.64 mat=0.65 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.39 err=-0.01 preR=0.32 out=0.13 tilt=-0.140
expect rank: mode=neutral trap=0.22 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.39 str=0.76 pers=0.80 part=0.28 hz=0.97 stab=0.75 fwd=0.11 micro=0.37 frag=0.41 xPen=0.15 exc=0.00 final=0.07
expect bd: c=0.33 p=0.70 a=0.65 s=0.74 e=0.69
opp: NoTrade bias=Neutral conf=0.54 rel=0.46 qual=0.68 agr=0.74