Trade review

SHORT (54% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.32 press:-0.23 mom:-0.10 bias:-0.26 | risk:0.12 reg:0.79]

Action=SELL TotalQuantity=29 OrderType=LMT LmtPrice=55.06 EntryTIF=DAY EngineOrderRef=SF:d863eb16-cf7c-4283-ae39-bebb8a97abc9:* BracketAction=BUY StopLoss=57.82 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=50.93 TrailOffset=1.38 TrailStopPrice=52.30 ProfitTaker=53.59 ProfitTakerOrderType=LMT ProfitTakerQty=10 ProfitTaker2=52.11 ProfitTaker2OrderType=LMT ProfitTaker2Qty=10 RunnerQty=9 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=52.30 ScaleInQty=15 ScaleInMaxAdds=1 ExitTIF=GTC

open partiallyFilled qty=17.86 entry=55.59 unrealized=+9.47 (+0.95%) date=2026-09-23 Action=SELL TotalQuantity=27 OrderType=LMT LmtPrice=55.59 EntryTIF=DAY EngineOrderRef=SF:c6c7a3e8-a05b-439c-abd5-b19f96c9ca26:* BracketAction=BUY StopLoss=59.72 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=49.39 TrailOffset=0.62 TrailStopPrice=50.01 ProfitTaker=54.47 ProfitTakerOrderType=LMT ProfitTakerQty=9 ProfitTaker2=53.35 ProfitTaker2OrderType=LMT ProfitTaker2Qty=9 RunnerQty=9 MaxHoldNote=40bars (manual/GTD) 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:0.61 dir:-1 | press=sig:-0.23 mag:0.59 dir:-1 | mom=sig:-0.10 mag:0.29 dir:-1 | bias=sig:-0.26 mag:0.26 dir:-1
state: instab=0.34 comp=0.46 exh=0.23 acc=0.56 mat=0.42 z50=-0.79 div=0.12
regime: conf=0.79 amb=0.12 trans=0.08 pers=0.86
direction arbitration: trend=-0.32 pressure=-0.23 momentum=-0.10 structureBias=-0.26 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.25 directionConfidence=0.89 directionConsensus=0.84 directionalConflict=0.04
expect: conf=0.53 fail=0.51 trap=0.19 streaks c=0 f=1
expect dbg: div_cont=0.40 raw_g=0.26 mad=0.21 unc=0.17 expConf=0.97 structMass=0.78 mat=0.42 contMode=risk recalib=1.00
expect cal: raw=0.81 cmp=0.77 hist=n/a err=0.00 preR=0.67 out=0.52 tilt=0.064
expect rank: mode=trend_continuation trap=0.32 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.24 str=0.78 pers=0.88 part=0.80 hz=0.96 stab=0.85 fwd=1.00 micro=0.16 frag=0.26 xPen=0.00 exc=0.10 final=0.77
expect bd: c=0.25 p=0.83 a=0.80 s=0.91 e=0.81
opp: Continuation bias=Short conf=0.61 rel=0.54 qual=0.76 agr=0.83