Trade review

SHORT (52% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.34 press:-0.24 mom:-0.12 bias:-0.29 | risk:0.14 reg:0.78]

Action=SELL TotalQuantity=14 OrderType=LMT LmtPrice=156.61 EntryTIF=DAY EngineOrderRef=SF:f8b39451-e59c-45eb-af15-016364285769:* BracketAction=BUY StopLoss=163.39 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=146.44 TrailOffset=3.39 TrailStopPrice=149.83 ProfitTaker=152.84 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=149.06 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=4 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=149.83 ScaleInQty=7 ScaleInMaxAdds=1 ExitTIF=GTC

open scaling qty=22.93 entry=158.31 unrealized=+38.86 (+1.07%) date=2026-09-28 Action=SELL TotalQuantity=15 OrderType=LMT LmtPrice=158.85 EntryTIF=DAY EngineOrderRef=SF:bf956172-8bab-4da5-a463-012649fbd182:* BracketAction=BUY StopLoss=165.37 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=149.06 TrailOffset=2.74 TrailStopPrice=151.80 ProfitTaker=152.33 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=145.80 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=5 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=152.33 ScaleInQty=8 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.34 mag:0.61 dir:-1 | press=sig:-0.24 mag:0.59 dir:-1 | mom=sig:-0.12 mag:0.28 dir:-1 | bias=sig:-0.29 mag:0.29 dir:-1
state: instab=0.33 comp=0.46 exh=0.23 acc=0.54 mat=0.50 z50=-0.85 div=0.13
regime: conf=0.78 amb=0.11 trans=0.08 pers=0.85
direction arbitration: trend=-0.34 pressure=-0.24 momentum=-0.12 structureBias=-0.29 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.27 directionConfidence=0.89 directionConsensus=0.84 directionalConflict=0.04
expect: conf=0.64 fail=0.41 trap=0.22 streaks c=1 f=0
expect dbg: div_cont=0.24 raw_g=0.53 mad=0.19 unc=0.22 expConf=0.97 structMass=0.64 mat=0.50 contMode=risk recalib=1.00
expect cal: raw=0.79 cmp=0.75 hist=n/a err=0.00 preR=0.61 out=0.49 tilt=0.007
expect rank: mode=trend_continuation trap=0.29 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.41 str=0.75 pers=0.85 part=0.37 hz=0.96 stab=0.84 fwd=0.73 micro=0.29 frag=0.25 xPen=0.08 exc=0.00 final=0.53
expect bd: c=0.63 p=0.74 a=0.82 s=0.92 e=0.77
opp: Continuation bias=Short conf=0.61 rel=0.52 qual=0.76 agr=0.75