Trade review

FLAT / NO TRADE (NoTrade)

[range/bearish/healthy/absorption | trend:-0.40 press:-0.26 mom:-0.26 bias:-0.44 | risk:0.17 reg:0.82]

open partiallyFilled qty=36.36 entry=67.10 unrealized=+102.22 (+4.19%) date=2026-08-20 Action=SELL TotalQuantity=32 OrderType=LMT LmtPrice=67.47 EntryTIF=DAY EngineOrderRef=SF:af5b823b-284f-44b6-856d-948a6111858f:* BracketAction=BUY StopLoss=70.17 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=63.43 TrailOffset=1.35 TrailStopPrice=64.77 ProfitTaker=65.15 ProfitTakerOrderType=LMT ProfitTakerQty=11 ProfitTaker2=62.84 ProfitTaker2OrderType=LMT ProfitTaker2Qty=11 RunnerQty=10 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=64.77 ScaleInQty=16 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=range direction=bearish quality=healthy phase=absorption
signed: trend=sig:-0.40 mag:0.68 dir:-1 | press=sig:-0.26 mag:0.66 dir:-1 | mom=sig:-0.26 mag:0.39 dir:-1 | bias=sig:-0.44 mag:0.45 dir:-1
state: instab=0.30 comp=0.58 exh=0.19 acc=0.59 mat=0.55 z50=-1.68 div=0.12
regime: conf=0.82 amb=0.10 trans=0.34 pers=0.75
direction arbitration: trend=-0.40 pressure=-0.26 momentum=-0.26 structureBias=-0.44 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.39 directionConfidence=0.86 directionConsensus=0.85 directionalConflict=0.04
expect: conf=0.38 fail=0.72 trap=0.34 streaks c=0 f=1
expect dbg: div_cont=0.20 raw_g=0.48 mad=0.26 unc=0.27 expConf=0.77 structMass=0.65 mat=0.55 contMode=neutral recalib=0.89
expect cal: raw=0.38 cmp=0.38 hist=0.46 err=0.03 preR=0.42 out=0.30 tilt=-0.049
expect rank: mode=range_trap trap=0.41 trapRaw=0.44 leakNorm=0.29 infl=0.14 leakGuard=false mrv=0.47 str=0.75 pers=0.13 part=0.40 hz=0.92 stab=0.45 fwd=0.06 micro=0.31 frag=0.42 xPen=0.08 exc=0.00 final=0.39
expect bd: c=0.71 p=0.88 a=0.95 s=0.70 e=0.36
opp: NoTrade bias=Neutral conf=0.40 rel=0.34 qual=0.66 agr=0.76