Trade review

SHORT (53% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.24 press:-0.21 mom:-0.13 bias:-0.39 | risk:0.16 reg:0.66]

Action=SELL TotalQuantity=1 OrderType=LMT LmtPrice=471.55 EntryTIF=DAY EngineOrderRef=SF:b34dcd29-5358-4ab3-9406-7b9e0f79f134:* BracketAction=BUY StopLoss=547.49 StopOrderType=STP RunnerQty=1 TrailingStop=TRAIL TrailActivatePrice=357.64 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=2.48 entry=508.44 unrealized=109.59 date=2026-04-21 Action=SELL TotalQuantity=3 OrderType=LMT LmtPrice=511.35 EntryTIF=DAY EngineOrderRef=SF:46c552cb-3ef0-4e31-be5c-87e899a91e83:* BracketAction=BUY StopLoss=536.82 StopOrderType=STP ProfitTaker=492.01 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=472.66 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 TrailingStop=TRAIL TrailActivatePrice=473.14 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=485.88 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.24 mag:0.55 dir:-1 | press=sig:-0.21 mag:0.55 dir:-1 | mom=sig:-0.13 mag:0.28 dir:-1 | bias=sig:-0.39 mag:0.40 dir:-1
state: instab=0.41 comp=0.43 exh=0.27 acc=0.54 mat=0.57 z50=-2.90 div=0.08
regime: conf=0.66 amb=0.15 trans=0.08 pers=0.86
direction arbitration: trend=-0.24 pressure=-0.21 momentum=-0.13 structureBias=-0.39 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.31 directionConfidence=0.89 directionConsensus=0.82 directionalConflict=0.02
expect: conf=0.57 fail=0.43 trap=0.22 streaks c=0 f=0
expect dbg: div_cont=0.19 raw_g=0.61 mad=0.16 unc=0.25 expConf=0.92 structMass=0.60 mat=0.57 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.42 err=-0.09 preR=0.36 out=0.19 tilt=-0.086
expect rank: mode=neutral trap=0.36 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.40 str=0.67 pers=0.74 part=0.47 hz=0.90 stab=0.82 fwd=0.37 micro=0.18 frag=0.32 xPen=0.19 exc=0.00 final=0.29
expect bd: c=0.72 p=0.95 a=0.97 s=0.80 e=0.66
opp: Reversal bias=Short conf=0.62 rel=0.53 qual=0.75 agr=0.88