Trade review

SHORT (53% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.31 press:-0.26 mom:-0.12 bias:-0.23 | risk:0.13 reg:0.79]

Action=SELL TotalQuantity=9 OrderType=LMT LmtPrice=104.51 EntryTIF=DAY EngineOrderRef=SF:a696bf86-0bf1-4d37-a820-dcb87ef23074:* BracketAction=BUY StopLoss=113.02 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=91.75 TrailOffset=4.25 TrailStopPrice=96.00 ProfitTaker=97.79 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=91.07 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=96.00 ScaleInQty=5 ScaleInMaxAdds=1 ExitTIF=GTC

open scaling qty=22.48 entry=108.60 unrealized=+92.32 (+3.78%) date=2026-10-29 Action=SELL TotalQuantity=15 OrderType=LMT LmtPrice=108.59 EntryTIF=DAY EngineOrderRef=SF:4d53e464-3e68-4edc-a368-df064ffa70fb:* BracketAction=BUY StopLoss=114.79 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=99.29 TrailOffset=3.10 TrailStopPrice=102.39 ProfitTaker=102.56 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=96.52 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=5 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=102.39 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:-0.31 mag:0.63 dir:-1 | press=sig:-0.26 mag:0.62 dir:-1 | mom=sig:-0.12 mag:0.31 dir:-1 | bias=sig:-0.23 mag:0.29 dir:-1
state: instab=0.29 comp=0.41 exh=0.21 acc=0.56 mat=0.46 z50=-1.76 div=0.23
regime: conf=0.79 amb=0.11 trans=0.11 pers=0.79
direction arbitration: trend=-0.31 pressure=-0.26 momentum=-0.12 structureBias=-0.23 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.24 directionConfidence=0.89 directionConsensus=0.85 directionalConflict=0.03
expect: conf=0.48 fail=0.56 trap=0.23 streaks c=0 f=3
expect dbg: div_cont=0.33 raw_g=0.38 mad=0.21 unc=0.19 expConf=0.96 structMass=0.81 mat=0.46 contMode=risk recalib=1.00
expect cal: raw=0.79 cmp=0.75 hist=n/a err=0.00 preR=0.64 out=0.49 tilt=0.064
expect rank: mode=trend_continuation trap=0.25 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.16 str=0.77 pers=0.78 part=0.87 hz=0.97 stab=0.81 fwd=1.00 micro=0.11 frag=0.25 xPen=0.00 exc=0.10 final=0.76
expect bd: c=0.44 p=0.76 a=0.91 s=0.75 e=0.91
opp: Continuation bias=Short conf=0.60 rel=0.53 qual=0.74 agr=0.80