Trade review

FLAT / NO TRADE (NoTrade)

[range/bearish/healthy/absorption | trend:0.09 press:0.05 mom:-0.10 bias:-0.21 | risk:0.16 reg:0.63]

invalidated PnL=-76.43 (structural_invalidation) date=2026-10-30 Action=SELL TotalQuantity=65 OrderType=LMT LmtPrice=17.08 EntryTIF=DAY EngineOrderRef=SF:646f1ddc-7b72-41bb-b7d1-80c9f78bc949:* BracketAction=BUY StopLoss=18.26 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=15.31 TrailOffset=0.47 TrailStopPrice=15.78 ProfitTaker=15.90 ProfitTakerOrderType=LMT ProfitTakerQty=23 ProfitTaker2=14.71 ProfitTaker2OrderType=LMT ProfitTaker2Qty=23 RunnerQty=19 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=15.90 ScaleInQty=33 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=range direction=bearish quality=healthy phase=absorption
signed: trend=sig:0.09 mag:0.49 dir:1 | press=sig:0.05 mag:0.48 dir:1 | mom=sig:-0.10 mag:0.30 dir:-1 | bias=sig:-0.21 mag:0.25 dir:-1
state: instab=0.39 comp=0.38 exh=0.27 acc=0.51 mat=0.44 z50=0.39 div=0.14
regime: conf=0.63 amb=0.21 trans=0.11 pers=0.84
direction arbitration: trend=+0.09 pressure=+0.05 momentum=-0.10 structureBias=-0.21 short=neutral medium=neutral structural=bearish resolvedDirection=bearish resolvedSigned=-0.11 directionConfidence=0.79 directionConsensus=0.44 directionalConflict=0.03
expect: conf=0.68 fail=0.32 trap=0.26 streaks c=4 f=0
expect dbg: div_cont=0.05 raw_g=0.78 mad=0.17 unc=0.27 expConf=0.75 structMass=0.49 mat=0.44 contMode=neutral recalib=0.90
expect cal: raw=0.38 cmp=0.38 hist=0.43 err=-0.04 preR=0.35 out=0.43 tilt=0.049
expect rank: mode=range_trap trap=0.00 trapRaw=0.26 leakNorm=0.40 infl=0.19 leakGuard=false mrv=0.34 str=0.65 pers=0.18 part=0.48 hz=0.87 stab=0.47 fwd=0.08 micro=0.14 frag=0.20 xPen=0.18 exc=0.00 final=0.00
expect bd: c=0.94 p=0.76 a=0.91 s=0.76 e=0.78
opp: NoTrade bias=Neutral conf=0.25 rel=0.21 qual=0.70 agr=0.90