Trade review

FLAT / NO TRADE (NoTrade)

[transition/bearish/healthy/exhaustion | trend:-0.36 press:-0.26 mom:-0.17 bias:-0.43 | risk:0.16 reg:0.65]

open scaling qty=7.11 entry=208.64 unrealized=+72.18 (+4.87%) date=2026-07-21 Action=SELL TotalQuantity=5 OrderType=LMT LmtPrice=208.41 EntryTIF=DAY EngineOrderRef=SF:716be2bd-295b-4fd2-b67a-18e1464e0fa8:* BracketAction=BUY StopLoss=226.71 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=180.96 TrailOffset=9.15 TrailStopPrice=190.11 ProfitTaker=192.84 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=177.28 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=190.11 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.36 mag:0.59 dir:-1 | press=sig:-0.26 mag:0.57 dir:-1 | mom=sig:-0.17 mag:0.30 dir:-1 | bias=sig:-0.43 mag:0.48 dir:-1
state: instab=0.37 comp=0.50 exh=0.25 acc=0.54 mat=0.44 z50=-2.01 div=0.08
regime: conf=0.65 amb=0.15 trans=0.08 pers=0.75
direction arbitration: trend=-0.36 pressure=-0.26 momentum=-0.17 structureBias=-0.43 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.37 directionConfidence=0.87 directionConsensus=0.83 directionalConflict=0.04
expect: conf=0.36 fail=0.64 trap=0.28 streaks c=0 f=5
expect dbg: div_cont=0.34 raw_g=0.34 mad=0.23 unc=0.32 expConf=0.90 structMass=0.48 mat=0.44 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.38 err=-0.01 preR=0.32 out=0.12 tilt=-0.140
expect rank: mode=neutral trap=0.45 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.64 str=0.64 pers=0.73 part=0.10 hz=0.91 stab=0.78 fwd=0.07 micro=0.42 frag=0.50 xPen=0.28 exc=0.00 final=0.08
expect bd: c=0.40 p=0.58 a=0.85 s=0.98 e=0.69
opp: NoTrade bias=Neutral conf=0.58 rel=0.49 qual=0.70 agr=0.81