Trade review

SHORT (53% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.10 press:-0.01 mom:-0.18 bias:-0.37 | risk:0.11 reg:0.78]

Action=SELL TotalQuantity=16 OrderType=LMT LmtPrice=92.41 EntryTIF=DAY EngineOrderRef=SF:926decdb-f1f3-4e5b-9a9c-6b5506dd2d97:* BracketAction=BUY StopLoss=97.44 StopOrderType=STP ProfitTaker=89.50 ProfitTakerOrderType=LMT ProfitTakerQty=6 ProfitTaker2=86.58 ProfitTaker2OrderType=LMT ProfitTaker2Qty=6 RunnerQty=4 TrailingStop=TRAIL TrailActivatePrice=84.86 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=87.38 ScaleInQty=8 ScaleInMaxAdds=1 ExitTIF=GTC

open scaling qty=19.56 entry=94.56 unrealized=42.12 date=2026-04-23 Action=SELL TotalQuantity=17 OrderType=LMT LmtPrice=95.49 EntryTIF=DAY EngineOrderRef=SF:a226c795-3780-41a0-875f-1fa5826cfda4:* BracketAction=BUY StopLoss=100.96 StopOrderType=STP ProfitTaker=91.86 ProfitTakerOrderType=LMT ProfitTakerQty=6 ProfitTaker2=88.23 ProfitTaker2OrderType=LMT ProfitTaker2Qty=6 RunnerQty=5 TrailingStop=TRAIL TrailActivatePrice=87.30 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=90.03 ScaleInQty=9 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.10 mag:0.63 dir:-1 | press=sig:-0.01 mag:0.61 dir:0 | mom=sig:-0.18 mag:0.32 dir:-1 | bias=sig:-0.37 mag:0.38 dir:-1
state: instab=0.33 comp=0.41 exh=0.23 acc=0.57 mat=0.42 z50=-0.62 div=0.07
regime: conf=0.78 amb=0.12 trans=0.07 pers=0.89
direction arbitration: trend=-0.10 pressure=-0.01 momentum=-0.18 structureBias=-0.37 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.25 directionConfidence=0.85 directionConsensus=0.78 directionalConflict=0.01
expect: conf=0.70 fail=0.34 trap=0.20 streaks c=2 f=0
expect dbg: div_cont=0.01 raw_g=0.86 mad=0.10 unc=0.13 expConf=0.88 structMass=0.78 mat=0.42 contMode=risk recalib=0.91
expect cal: raw=0.73 cmp=0.68 hist=n/a err=0.00 preR=0.60 out=0.53 tilt=0.049
expect rank: mode=trend_continuation trap=0.31 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.21 str=0.75 pers=0.48 part=0.84 hz=0.86 stab=0.88 fwd=1.00 micro=0.14 frag=0.22 xPen=0.02 exc=0.00 final=0.63
expect bd: c=0.99 p=0.79 a=1.00 s=0.86 e=0.85
opp: Continuation bias=Short conf=0.60 rel=0.53 qual=0.77 agr=0.86