Trade review

SHORT (53% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.39 press:-0.39 mom:-0.21 bias:-0.55 | risk:0.16 reg:0.76]

Action=SELL TotalQuantity=6 OrderType=LMT LmtPrice=22.90 EntryTIF=DAY EngineOrderRef=SF:d927c8bb-7333-4d90-b492-d7e0b20caa69:* BracketAction=BUY StopLoss=36.36 StopOrderType=STP ProfitTaker=17.60 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=12.29 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=2.71 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=5.25 entry=27.20 unrealized=23.83 date=2026-05-27 Action=SELL TotalQuantity=8 OrderType=LMT LmtPrice=26.15 EntryTIF=DAY EngineOrderRef=SF:4056b7ef-7b23-43d1-835d-4c655fd41bc0:* BracketAction=BUY StopLoss=36.41 StopOrderType=STP ProfitTaker=22.75 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=19.35 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=10.76 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.39 mag:0.63 dir:-1 | press=sig:-0.39 mag:0.62 dir:-1 | mom=sig:-0.21 mag:0.36 dir:-1 | bias=sig:-0.55 mag:0.60 dir:-1
state: instab=0.31 comp=0.34 exh=0.19 acc=0.58 mat=0.46 z50=-3.04 div=0.12
regime: conf=0.76 amb=0.12 trans=0.08 pers=0.88
direction arbitration: trend=-0.39 pressure=-0.39 momentum=-0.21 structureBias=-0.55 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.46 directionConfidence=0.90 directionConsensus=0.85 directionalConflict=0.02
expect: conf=0.26 fail=0.74 trap=0.27 streaks c=0 f=5
expect dbg: div_cont=0.59 raw_g=0.07 mad=0.40 unc=0.22 expConf=0.96 structMass=0.79 mat=0.46 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.40 err=-0.07 preR=0.36 out=0.25 tilt=0.034
expect rank: mode=neutral trap=0.21 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.25 str=0.77 pers=0.86 part=0.62 hz=0.89 stab=0.85 fwd=0.82 micro=0.11 frag=0.19 xPen=0.02 exc=0.00 final=0.49
expect bd: c=0.00 p=0.90 a=0.62 s=0.60 e=0.47
opp: Reversal bias=Short conf=0.62 rel=0.53 qual=0.71 agr=0.83