Trade review

SHORT (52% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.37 press:-0.26 mom:-0.15 bias:-0.41 | risk:0.13 reg:0.73]

Action=SELL TotalQuantity=2 OrderType=LMT LmtPrice=81.12 EntryTIF=DAY EngineOrderRef=SF:edeeaaa6-1d75-4b10-9827-ee7266c0f3a0:* BracketAction=BUY StopLoss=130.44 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=7.14 TrailOffset=7.63 TrailStopPrice=14.77 ProfitTaker=62.46 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=43.81 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open scaling qty=4.60 entry=98.73 unrealized=+76.38 (+16.83%) date=2026-10-23 Action=SELL TotalQuantity=3 OrderType=LMT LmtPrice=85.86 EntryTIF=DAY EngineOrderRef=SF:fb289e86-cb1a-45e1-8d5f-922a274ded99:* BracketAction=BUY StopLoss=107.82 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=52.92 TrailOffset=10.98 TrailStopPrice=63.90 ProfitTaker=67.44 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=49.02 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=63.90 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.37 mag:0.65 dir:-1 | press=sig:-0.26 mag:0.63 dir:-1 | mom=sig:-0.15 mag:0.32 dir:-1 | bias=sig:-0.41 mag:0.63 dir:-1
state: instab=0.35 comp=0.36 exh=0.21 acc=0.58 mat=0.53 z50=-3.04 div=0.10
regime: conf=0.73 amb=0.14 trans=0.09 pers=0.82
direction arbitration: trend=-0.37 pressure=-0.26 momentum=-0.15 structureBias=-0.41 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.35 directionConfidence=0.87 directionConsensus=0.83 directionalConflict=0.04
expect: conf=0.30 fail=0.70 trap=0.23 streaks c=0 f=4
expect dbg: div_cont=0.72 raw_g=0.07 mad=0.44 unc=0.24 expConf=0.94 structMass=0.85 mat=0.53 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.35 err=-0.00 preR=0.32 out=0.29 tilt=0.112
expect rank: mode=neutral trap=0.23 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.21 str=0.78 pers=0.82 part=0.74 hz=0.92 stab=0.83 fwd=1.00 micro=0.14 frag=0.18 xPen=0.01 exc=0.10 final=0.58
expect bd: c=0.00 p=0.78 a=0.64 s=0.62 e=0.48
opp: Reversal bias=Short conf=0.59 rel=0.52 qual=0.69 agr=0.71