Trade review

SHORT (54% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.39 press:-0.36 mom:-0.07 bias:-0.47 | risk:0.13 reg:0.79]

Action=SELL TotalQuantity=4 OrderType=LMT LmtPrice=28.10 EntryTIF=DAY EngineOrderRef=SF:d2b3d993-9938-42dc-a4d6-3fe6d34fffb7:* BracketAction=BUY StopLoss=51.57 StopOrderType=STP ProfitTaker=18.05 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=8.01 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=-7.10 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=5.61 entry=31.45 unrealized=18.78 date=2026-06-02 Action=SELL TotalQuantity=6 OrderType=LMT LmtPrice=30.54 EntryTIF=DAY EngineOrderRef=SF:6f1f31ab-d43c-4466-abdd-b82e354d7f59:* BracketAction=BUY StopLoss=50.56 StopOrderType=STP ProfitTaker=24.52 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=18.49 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=0.51 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=202
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.39 mag:0.66 dir:-1 | press=sig:-0.36 mag:0.65 dir:-1 | mom=sig:-0.07 mag:0.30 dir:-1 | bias=sig:-0.47 mag:0.62 dir:-1
state: instab=0.26 comp=0.43 exh=0.17 acc=0.58 mat=0.51 z50=-2.80 div=0.10
regime: conf=0.79 amb=0.13 trans=0.08 pers=0.76
direction arbitration: trend=-0.39 pressure=-0.36 momentum=-0.07 structureBias=-0.47 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.40 directionConfidence=0.89 directionConsensus=0.83 directionalConflict=0.04
expect: conf=0.28 fail=0.72 trap=0.14 streaks c=0 f=3
expect dbg: div_cont=0.85 raw_g=0.07 mad=0.51 unc=0.24 expConf=0.95 structMass=0.85 mat=0.51 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.27 err=0.06 preR=0.25 out=0.20 tilt=0.031
expect rank: mode=neutral trap=0.16 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.25 str=0.82 pers=0.88 part=0.57 hz=0.90 stab=0.87 fwd=0.93 micro=0.13 frag=0.11 xPen=0.02 exc=0.00 final=0.50
expect bd: c=0.00 p=0.95 a=0.48 s=0.58 e=0.30
opp: Reversal bias=Short conf=0.61 rel=0.54 qual=0.72 agr=0.83