Trade review

SHORT (43% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.33 press:-0.29 mom:-0.18 bias:-0.31 | risk:0.24 reg:0.70]

Action=SELL TotalQuantity=2 OrderType=LMT LmtPrice=1020.34 EntryTIF=DAY EngineOrderRef=SF:360c8df3-7d51-4f7d-964b-5cab0134f094:* BracketAction=BUY StopLoss=1074.98 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=938.38 TrailOffset=27.32 TrailStopPrice=965.70 ProfitTaker=989.52 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=958.70 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=965.70 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=0.93 entry=1058.52 unrealized=+35.61 (+3.61%) date=2026-07-31 Action=SELL TotalQuantity=1 OrderType=LMT LmtPrice=1019.28 EntryTIF=DAY EngineOrderRef=SF:d1223f4d-c5ab-4ab0-a558-083897c5e72a:* BracketAction=BUY StopLoss=1103.02 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=893.67 TrailOffset=41.87 TrailStopPrice=935.54 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=935.54 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.33 mag:0.61 dir:-1 | press=sig:-0.29 mag:0.60 dir:-1 | mom=sig:-0.18 mag:0.32 dir:-1 | bias=sig:-0.31 mag:0.34 dir:-1
state: instab=0.32 comp=0.33 exh=0.21 acc=0.55 mat=0.62 z50=-1.10 div=0.11
regime: conf=0.70 amb=0.11 trans=0.07 pers=0.86
direction arbitration: trend=-0.33 pressure=-0.29 momentum=-0.18 structureBias=-0.31 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.29 directionConfidence=0.91 directionConsensus=0.86 directionalConflict=0.03
expect: conf=0.53 fail=0.53 trap=0.27 streaks c=0 f=0
expect dbg: div_cont=0.14 raw_g=0.52 mad=0.32 unc=0.29 expConf=0.94 structMass=0.33 mat=0.62 contMode=risk recalib=1.00
expect cal: raw=0.73 cmp=0.69 hist=0.44 err=0.16 preR=0.43 out=0.26 tilt=-0.064
expect rank: mode=trend_continuation trap=0.32 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.52 str=0.63 pers=0.57 part=0.07 hz=0.98 stab=0.82 fwd=0.36 micro=0.38 frag=0.51 xPen=0.36 exc=0.00 final=0.27
expect bd: c=0.82 p=0.43 a=0.52 s=0.73 e=0.81
opp: Continuation bias=Short conf=0.55 rel=0.43 qual=0.73 agr=0.76