Trade review

SHORT (53% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.18 press:-0.10 mom:-0.02 bias:-0.27 | risk:0.09 reg:0.78]

Action=SELL TotalQuantity=4 OrderType=LMT LmtPrice=337.04 EntryTIF=DAY EngineOrderRef=SF:9e608c50-ff9b-4bc0-b52b-fcd7c1670932:* BracketAction=BUY StopLoss=353.61 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=312.19 TrailOffset=9.21 TrailStopPrice=321.40 ProfitTaker=327.64 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=318.24 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=320.47 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=2.40 entry=334.89 unrealized=-5.16 (-0.64%) date=2026-09-30 Action=SELL TotalQuantity=2 OrderType=LMT LmtPrice=330.83 EntryTIF=DAY EngineOrderRef=SF:0f80ec27-5c81-4e02-8555-8421efc53c2e:* BracketAction=BUY StopLoss=370.39 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=271.49 TrailOffset=7.53 TrailStopPrice=279.02 ProfitTaker=317.32 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=303.80 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.18 mag:0.58 dir:-1 | press=sig:-0.10 mag:0.56 dir:-1 | mom=sig:-0.02 mag:0.25 dir:0 | bias=sig:-0.27 mag:0.28 dir:-1
state: instab=0.37 comp=0.49 exh=0.25 acc=0.53 mat=0.37 z50=-0.58 div=0.12
regime: conf=0.78 amb=0.13 trans=0.09 pers=0.87
direction arbitration: trend=-0.18 pressure=-0.10 momentum=-0.02 structureBias=-0.27 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.20 directionConfidence=0.88 directionConsensus=0.79 directionalConflict=0.03
expect: conf=0.66 fail=0.34 trap=0.17 streaks c=1 f=0
expect dbg: div_cont=0.25 raw_g=0.52 mad=0.20 unc=0.16 expConf=0.88 structMass=0.72 mat=0.37 contMode=safe recalib=0.92
expect cal: raw=0.77 cmp=0.73 hist=n/a err=0.00 preR=0.68 out=0.63 tilt=0.140
expect rank: mode=trend_continuation trap=0.25 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.18 str=0.75 pers=0.84 part=0.84 hz=0.91 stab=0.85 fwd=1.00 micro=0.08 frag=0.27 xPen=0.01 exc=0.10 final=0.77
expect bd: c=0.62 p=0.79 a=0.83 s=0.78 e=0.85
opp: Continuation bias=Short conf=0.59 rel=0.53 qual=0.77 agr=0.85