Trade review

SHORT (42% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.26 press:-0.22 mom:-0.16 bias:-0.39 | risk:0.24 reg:0.77]

Action=SELL TotalQuantity=2 OrderType=LMT LmtPrice=293.61 EntryTIF=DAY EngineOrderRef=SF:3de2b0a4-bbbb-4900-9a29-f1a29fc04b2c:* BracketAction=BUY StopLoss=343.21 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=219.22 TrailOffset=23.71 TrailStopPrice=242.92 ProfitTaker=227.33 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=161.05 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=244.01 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=1.36 entry=318.29 unrealized=+33.60 (+7.75%) date=2026-07-30 Action=SELL TotalQuantity=1 OrderType=LMT LmtPrice=297.72 EntryTIF=DAY EngineOrderRef=SF:e26ad198-cf27-4438-9f51-cc7509595892:* BracketAction=BUY StopLoss=354.83 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=212.06 TrailOffset=26.69 TrailStopPrice=238.75 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=240.61 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.26 mag:0.62 dir:-1 | press=sig:-0.22 mag:0.61 dir:-1 | mom=sig:-0.16 mag:0.31 dir:-1 | bias=sig:-0.39 mag:0.47 dir:-1
state: instab=0.30 comp=0.37 exh=0.22 acc=0.55 mat=0.53 z50=-1.13 div=0.18
regime: conf=0.77 amb=0.11 trans=0.20 pers=0.76
direction arbitration: trend=-0.26 pressure=-0.22 momentum=-0.16 structureBias=-0.39 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.32 directionConfidence=0.88 directionConsensus=0.82 directionalConflict=0.02
expect: conf=0.44 fail=0.70 trap=0.40 streaks c=0 f=2
expect dbg: div_cont=0.20 raw_g=0.56 mad=0.24 unc=0.29 expConf=0.93 structMass=0.57 mat=0.53 contMode=risk recalib=1.00
expect cal: raw=0.74 cmp=0.69 hist=0.78 err=-0.09 preR=0.53 out=0.33 tilt=-0.047
expect rank: mode=trend_continuation trap=0.25 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.44 str=0.71 pers=0.50 part=0.21 hz=0.91 stab=0.72 fwd=0.49 micro=0.36 frag=0.37 xPen=0.17 exc=0.00 final=0.32
expect bd: c=0.71 p=0.63 a=0.80 s=0.80 e=0.75
opp: Continuation bias=Short conf=0.54 rel=0.42 qual=0.68 agr=0.71