Trade review

SHORT (54% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.56 press:-0.47 mom:-0.40 bias:-0.82 | risk:0.10 reg:0.86]

Action=SELL TotalQuantity=19 OrderType=LMT LmtPrice=20.55 EntryTIF=DAY EngineOrderRef=SF:136bf62e-7fed-4758-bd50-40323b1f610c:* BracketAction=BUY StopLoss=25.70 StopOrderType=STP ProfitTaker=15.40 ProfitTakerOrderType=LMT ProfitTakerQty=7 ProfitTaker2=10.24 ProfitTaker2OrderType=LMT ProfitTaker2Qty=7 RunnerQty=5 TrailingStop=TRAIL TrailActivatePrice=12.82 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=15.40 ScaleInQty=10 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=19.47 entry=21.46 unrealized=0.00 date=2026-06-03 Action=SELL TotalQuantity=19 OrderType=LMT LmtPrice=20.55 EntryTIF=DAY EngineOrderRef=SF:d991e9c2-da3a-4b3c-81da-2a555da7fc6b:* BracketAction=BUY StopLoss=25.70 StopOrderType=STP ProfitTaker=15.40 ProfitTakerOrderType=LMT ProfitTakerQty=7 ProfitTaker2=10.24 ProfitTaker2OrderType=LMT ProfitTaker2Qty=7 RunnerQty=5 TrailingStop=TRAIL TrailActivatePrice=12.82 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=15.40 ScaleInQty=10 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=225
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.56 mag:0.67 dir:-1 | press=sig:-0.47 mag:0.65 dir:-1 | mom=sig:-0.40 mag:0.47 dir:-1 | bias=sig:-0.82 mag:0.82 dir:-1
state: instab=0.29 comp=0.44 exh=0.21 acc=0.57 mat=0.49 z50=-1.98 div=0.06
regime: conf=0.86 amb=0.08 trans=0.05 pers=0.82
direction arbitration: trend=-0.56 pressure=-0.47 momentum=-0.40 structureBias=-0.82 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.68 directionConfidence=0.85 directionConsensus=0.85 directionalConflict=0.03
expect: conf=0.44 fail=0.61 trap=0.14 streaks c=0 f=0
expect dbg: div_cont=0.21 raw_g=0.58 mad=0.21 unc=0.14 expConf=1.00 structMass=0.91 mat=0.49 contMode=risk recalib=1.00
expect cal: raw=0.82 cmp=0.78 hist=n/a err=0.00 preR=0.67 out=0.64 tilt=0.057
expect rank: mode=trend_continuation trap=0.27 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.14 str=0.79 pers=0.84 part=0.90 hz=0.83 stab=0.89 fwd=1.00 micro=0.14 frag=0.16 xPen=0.03 exc=0.00 final=0.67
expect bd: c=0.69 p=0.73 a=0.84 s=0.80 e=0.79
opp: Continuation bias=Short conf=0.61 rel=0.54 qual=0.73 agr=0.64