Trade review

SHORT (55% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.38 press:-0.30 mom:-0.10 bias:-0.22 | risk:0.11 reg:0.76]

Action=SELL TotalQuantity=13 OrderType=LMT LmtPrice=90.25 EntryTIF=DAY EngineOrderRef=SF:8704ea5b-321c-4e50-a74d-400d13f8edf1:* BracketAction=BUY StopLoss=97.47 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=79.42 TrailOffset=2.21 TrailStopPrice=81.63 ProfitTaker=86.04 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=81.83 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=12.01 entry=91.85 unrealized=+19.22 (+1.74%) date=2026-10-29 Action=SELL TotalQuantity=12 OrderType=LMT LmtPrice=90.33 EntryTIF=DAY EngineOrderRef=SF:72632d8b-f17d-44bf-952a-4331f78c9a67:* BracketAction=BUY StopLoss=97.76 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=79.18 TrailOffset=2.50 TrailStopPrice=81.68 ProfitTaker=86.06 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=81.78 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=4 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.38 mag:0.67 dir:-1 | press=sig:-0.30 mag:0.66 dir:-1 | mom=sig:-0.10 mag:0.32 dir:-1 | bias=sig:-0.22 mag:0.28 dir:-1
state: instab=0.27 comp=0.55 exh=0.19 acc=0.58 mat=0.44 z50=-0.27 div=0.03
regime: conf=0.76 amb=0.14 trans=0.07 pers=0.80
direction arbitration: trend=-0.38 pressure=-0.30 momentum=-0.10 structureBias=-0.22 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.25 directionConfidence=0.88 directionConsensus=0.84 directionalConflict=0.04
expect: conf=0.47 fail=0.53 trap=0.16 streaks c=0 f=2
expect dbg: div_cont=0.48 raw_g=0.12 mad=0.32 unc=0.21 expConf=0.91 structMass=0.70 mat=0.44 contMode=neutral recalib=0.96
expect cal: raw=0.33 cmp=0.33 hist=0.41 err=-0.01 preR=0.36 out=0.17 tilt=-0.046
expect rank: mode=neutral trap=0.37 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.41 str=0.78 pers=0.84 part=0.50 hz=0.95 stab=0.88 fwd=0.59 micro=0.26 frag=0.24 xPen=0.03 exc=0.00 final=0.38
expect bd: c=0.01 p=0.98 a=0.85 s=0.69 e=0.37
opp: Reversal bias=Short conf=0.62 rel=0.55 qual=0.74 agr=0.79