Trade review

SHORT (52% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.10 press:-0.06 mom:-0.05 bias:-0.15 | risk:0.12 reg:0.67]

Action=SELL TotalQuantity=13 OrderType=LMT LmtPrice=193.67 EntryTIF=DAY EngineOrderRef=SF:7611a6d7-1805-421b-9ed1-eeb22c238ac3:* BracketAction=BUY StopLoss=201.00 StopOrderType=STP ProfitTaker=189.89 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=186.12 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=3 TrailingStop=TRAIL TrailActivatePrice=182.68 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=186.34 ScaleInQty=7 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=6.11 entry=198.59 unrealized=30.04 date=2026-04-28 Action=SELL TotalQuantity=6 OrderType=LMT LmtPrice=195.05 EntryTIF=DAY EngineOrderRef=SF:39c98992-f45c-4fe8-b71f-aff8a69cfdeb:* BracketAction=BUY StopLoss=208.22 StopOrderType=STP ProfitTaker=186.18 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=177.31 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=175.30 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=181.88 ScaleInQty=3 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:0.55 dir:-1 | press=sig:-0.06 mag:0.53 dir:-1 | mom=sig:-0.05 mag:0.25 dir:0 | bias=sig:-0.15 mag:0.17 dir:-1
state: instab=0.40 comp=0.52 exh=0.28 acc=0.53 mat=0.32 z50=-0.13 div=0.04
regime: conf=0.67 amb=0.14 trans=0.07 pers=0.90
direction arbitration: trend=-0.10 pressure=-0.06 momentum=-0.05 structureBias=-0.15 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.12 directionConfidence=0.92 directionConsensus=0.81 directionalConflict=0.01
expect: conf=0.69 fail=0.31 trap=0.24 streaks c=3 f=0
expect dbg: div_cont=0.02 raw_g=0.80 mad=0.16 unc=0.22 expConf=0.84 structMass=0.45 mat=0.32 contMode=safe recalib=0.90
expect cal: raw=0.73 cmp=0.69 hist=n/a err=0.00 preR=0.61 out=0.37 tilt=-0.076
expect rank: mode=trend_continuation trap=0.48 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.53 str=0.64 pers=0.68 part=0.38 hz=0.96 stab=0.82 fwd=0.46 micro=0.31 frag=0.37 xPen=0.25 exc=0.00 final=0.39
expect bd: c=0.98 p=0.75 a=0.75 s=0.84 e=0.87
opp: Continuation bias=Short conf=0.60 rel=0.52 qual=0.77 agr=0.92