Trade review

SHORT (51% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.38 press:-0.20 mom:-0.11 bias:-0.15 | risk:0.11 reg:0.72]

Action=SELL TotalQuantity=10 OrderType=LMT LmtPrice=132.59 EntryTIF=DAY EngineOrderRef=SF:cc977f6e-a4da-4835-8489-594c3d751382:* BracketAction=BUY StopLoss=140.58 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=120.60 TrailOffset=3.45 TrailStopPrice=124.05 ProfitTaker=124.60 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=116.60 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=124.60 ScaleInQty=5 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=11.40 entry=134.27 unrealized=+19.15 (+1.25%) date=2026-10-27 Action=SELL TotalQuantity=11 OrderType=LMT LmtPrice=133.51 EntryTIF=DAY EngineOrderRef=SF:c54aadb1-bc2d-41a0-a720-b38cb4d6a38b:* BracketAction=BUY StopLoss=140.11 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=123.61 TrailOffset=3.04 TrailStopPrice=126.65 ProfitTaker=126.91 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=120.31 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=126.91 ScaleInQty=6 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.38 mag:0.60 dir:-1 | press=sig:-0.20 mag:0.58 dir:-1 | mom=sig:-0.11 mag:0.30 dir:-1 | bias=sig:-0.15 mag:0.22 dir:-1
state: instab=0.38 comp=0.47 exh=0.26 acc=0.56 mat=0.31 z50=-0.07 div=0.06
regime: conf=0.72 amb=0.14 trans=0.08 pers=0.84
direction arbitration: trend=-0.38 pressure=-0.20 momentum=-0.11 structureBias=-0.15 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.19 directionConfidence=0.84 directionConsensus=0.81 directionalConflict=0.06
expect: conf=0.59 fail=0.41 trap=0.20 streaks c=0 f=0
expect dbg: div_cont=0.28 raw_g=0.50 mad=0.08 unc=0.20 expConf=0.85 structMass=0.70 mat=0.31 contMode=safe recalib=0.90
expect cal: raw=0.79 cmp=0.75 hist=n/a err=0.00 preR=0.68 out=0.52 tilt=0.087
expect rank: mode=trend_continuation trap=0.41 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.34 str=0.71 pers=0.79 part=0.71 hz=0.93 stab=0.84 fwd=1.00 micro=0.18 frag=0.33 xPen=0.05 exc=0.00 final=0.59
expect bd: c=0.54 p=0.92 a=0.98 s=0.99 e=0.99
opp: Continuation bias=Short conf=0.58 rel=0.51 qual=0.75 agr=0.85