Trade review

FLAT / NO TRADE (NoTrade)

[trend/neutral/healthy/continuation | trend:-0.18 press:-0.09 mom:0.02 bias:0.08 | risk:0.21 reg:0.57]

invalidated PnL=-84.08 (structural_invalidation) date=2026-09-16 Action=BUY TotalQuantity=62 OrderType=LMT LmtPrice=32.66 EntryTIF=DAY EngineOrderRef=SF:10e62847-8279-476d-8672-16ac0bdbfe73:* BracketAction=SELL StopLoss=31.09 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=35.02 TrailOffset=0.84 TrailStopPrice=34.18 ProfitTaker=33.66 ProfitTakerOrderType=LMT ProfitTakerQty=22 ProfitTaker2=34.66 ProfitTaker2OrderType=LMT ProfitTaker2Qty=22 RunnerQty=18 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=34.23 ScaleInQty=31 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=204
structure: type=trend direction=neutral quality=healthy phase=continuation
signed: trend=sig:-0.18 mag:0.55 dir:-1 | press=sig:-0.09 mag:0.52 dir:-1 | mom=sig:0.02 mag:0.25 dir:0 | bias=sig:0.08 mag:0.26 dir:1
state: instab=0.43 comp=0.39 exh=0.31 acc=0.52 mat=0.49 z50=-0.85 div=0.13
regime: conf=0.57 amb=0.37 trans=0.18 pers=0.85
direction arbitration: trend=-0.18 pressure=-0.09 momentum=+0.02 structureBias=+0.08 short=bearish medium=bearish structural=bullish resolvedDirection=neutral resolvedSigned=+0.01 directionConfidence=0.79 directionConsensus=0.46 directionalConflict=0.04
expect: conf=0.70 fail=0.45 trap=0.33 streaks c=1 f=0
expect dbg: div_cont=0.08 raw_g=0.66 mad=0.23 unc=0.37 expConf=0.77 structMass=0.49 mat=0.49 contMode=risk recalib=1.00
expect cal: raw=0.68 cmp=0.64 hist=n/a err=0.00 preR=0.48 out=0.29 tilt=-0.064
expect rank: mode=trend_continuation trap=0.48 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.58 str=0.63 pers=0.76 part=0.20 hz=0.90 stab=0.70 fwd=0.18 micro=0.47 frag=0.50 xPen=0.42 exc=0.00 final=0.17
expect bd: c=0.90 p=0.58 a=0.57 s=0.81 e=0.99
opp: NoTrade bias=Neutral conf=0.40 rel=0.32 qual=0.67 agr=0.85