Trade review

SHORT (53% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.58 press:-0.50 mom:-0.40 bias:-0.83 | risk:0.10 reg:0.78]

Action=SELL TotalQuantity=13 OrderType=LMT LmtPrice=20.50 EntryTIF=DAY EngineOrderRef=SF:5eae3680-7264-44a3-8baa-4ecbcaaacc0e:* BracketAction=BUY StopLoss=27.46 StopOrderType=STP ProfitTaker=14.99 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=9.48 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=3 TrailingStop=TRAIL TrailActivatePrice=10.06 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=13.08 entry=21.53 unrealized=0.00 date=2026-06-03 Action=SELL TotalQuantity=13 OrderType=LMT LmtPrice=20.50 EntryTIF=DAY EngineOrderRef=SF:1bb5413c-cf86-4412-8d0e-73c748698154:* BracketAction=BUY StopLoss=27.46 StopOrderType=STP ProfitTaker=14.99 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=9.48 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=3 TrailingStop=TRAIL TrailActivatePrice=10.06 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=225
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.58 mag:0.69 dir:-1 | press=sig:-0.50 mag:0.68 dir:-1 | mom=sig:-0.40 mag:0.50 dir:-1 | bias=sig:-0.83 mag:0.83 dir:-1
state: instab=0.26 comp=0.42 exh=0.19 acc=0.59 mat=0.46 z50=-2.02 div=0.06
regime: conf=0.78 amb=0.12 trans=0.07 pers=0.83
direction arbitration: trend=-0.58 pressure=-0.50 momentum=-0.40 structureBias=-0.83 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.69 directionConfidence=0.85 directionConsensus=0.86 directionalConflict=0.04
expect: conf=0.24 fail=0.76 trap=0.15 streaks c=0 f=13
expect dbg: div_cont=0.68 raw_g=0.08 mad=0.41 unc=0.20 expConf=0.92 structMass=0.89 mat=0.46 contMode=neutral recalib=0.95
expect cal: raw=0.33 cmp=0.33 hist=0.34 err=-0.01 preR=0.31 out=0.22 tilt=0.046
expect rank: mode=neutral trap=0.26 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.18 str=0.79 pers=0.83 part=0.81 hz=0.83 stab=0.87 fwd=0.99 micro=0.14 frag=0.11 xPen=0.02 exc=0.00 final=0.51
expect bd: c=0.00 p=0.70 a=0.87 s=0.65 e=0.43
opp: Reversal bias=Short conf=0.59 rel=0.53 qual=0.68 agr=0.62