Trade review

SHORT (51% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.32 press:-0.34 mom:-0.21 bias:-0.56 | risk:0.12 reg:0.83]

Action=SELL TotalQuantity=8 OrderType=LMT LmtPrice=157.39 EntryTIF=DAY EngineOrderRef=SF:fb6dc156-8b65-4567-9948-154ed9bb803d:* BracketAction=BUY StopLoss=168.35 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=140.94 TrailOffset=5.48 TrailStopPrice=146.42 ProfitTaker=148.11 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=138.84 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=146.42 ScaleInQty=4 ScaleInMaxAdds=1 ExitTIF=GTC

open scaling qty=4.49 entry=163.99 unrealized=+71.16 (+9.67%) date=2026-09-22 Action=SELL TotalQuantity=3 OrderType=LMT LmtPrice=164.22 EntryTIF=DAY EngineOrderRef=SF:a6456480-6f36-4486-8e19-d4754328cdcb:* BracketAction=BUY StopLoss=188.56 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=127.71 TrailOffset=9.42 TrailStopPrice=137.12 ProfitTaker=139.88 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=115.53 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=139.88 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.32 mag:0.56 dir:-1 | press=sig:-0.34 mag:0.56 dir:-1 | mom=sig:-0.21 mag:0.33 dir:-1 | bias=sig:-0.56 mag:0.57 dir:-1
state: instab=0.33 comp=0.56 exh=0.25 acc=0.51 mat=0.47 z50=-1.10 div=0.07
regime: conf=0.83 amb=0.09 trans=0.06 pers=0.85
direction arbitration: trend=-0.32 pressure=-0.34 momentum=-0.21 structureBias=-0.56 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.45 directionConfidence=0.89 directionConsensus=0.83 directionalConflict=0.01
expect: conf=0.55 fail=0.50 trap=0.21 streaks c=0 f=0
expect dbg: div_cont=0.29 raw_g=0.45 mad=0.18 unc=0.15 expConf=0.91 structMass=0.83 mat=0.47 contMode=risk recalib=0.91
expect cal: raw=0.78 cmp=0.74 hist=n/a err=0.00 preR=0.62 out=0.58 tilt=0.064
expect rank: mode=trend_continuation trap=0.44 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.31 str=0.76 pers=0.75 part=0.83 hz=0.87 stab=0.89 fwd=1.00 micro=0.26 frag=0.29 xPen=0.02 exc=0.10 final=0.72
expect bd: c=0.52 p=0.80 a=0.96 s=0.80 e=0.84
opp: Continuation bias=Short conf=0.58 rel=0.51 qual=0.75 agr=0.77