Trade review

SHORT (58% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.53 press:-0.44 mom:-0.36 bias:-0.47 | risk:0.11 reg:0.78]

Action=SELL TotalQuantity=7 OrderType=LMT LmtPrice=121.17 EntryTIF=DAY EngineOrderRef=SF:a1f421c6-1b90-4172-aa79-cf3e033c9248:* BracketAction=BUY StopLoss=137.39 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=96.85 TrailOffset=1.66 TrailStopPrice=98.50 ProfitTaker=116.25 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=111.33 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open trailing qty=15.59 entry=132.80 unrealized=+181.23 (+8.76%) date=2026-08-14 Action=SELL TotalQuantity=19 OrderType=LMT LmtPrice=134.17 EntryTIF=DAY EngineOrderRef=SF:a0d93f3a-5eb8-431e-9759-34eda897ced0:* BracketAction=BUY StopLoss=139.05 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=126.85 TrailOffset=2.44 TrailStopPrice=129.29 ProfitTaker=131.65 ProfitTakerOrderType=LMT ProfitTakerQty=7 ProfitTaker2=129.12 ProfitTaker2OrderType=LMT ProfitTaker2Qty=7 RunnerQty=5 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=129.29 ScaleInQty=10 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.53 mag:0.68 dir:-1 | press=sig:-0.44 mag:0.66 dir:-1 | mom=sig:-0.36 mag:0.45 dir:-1 | bias=sig:-0.47 mag:0.48 dir:-1
state: instab=0.30 comp=0.52 exh=0.20 acc=0.58 mat=0.55 z50=-2.29 div=0.08
regime: conf=0.78 amb=0.11 trans=0.07 pers=0.83
direction arbitration: trend=-0.53 pressure=-0.44 momentum=-0.36 structureBias=-0.47 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.47 directionConfidence=0.90 directionConsensus=0.90 directionalConflict=0.03
expect: conf=0.45 fail=0.55 trap=0.20 streaks c=0 f=1
expect dbg: div_cont=0.57 raw_g=0.08 mad=0.33 unc=0.20 expConf=0.97 structMass=0.81 mat=0.55 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.41 err=-0.01 preR=0.37 out=0.25 tilt=0.011
expect rank: mode=neutral trap=0.33 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.23 str=0.80 pers=0.86 part=0.78 hz=0.97 stab=0.85 fwd=0.97 micro=0.14 frag=0.24 xPen=0.04 exc=0.00 final=0.47
expect bd: c=0.00 p=0.73 a=1.00 s=0.77 e=0.37
opp: Reversal bias=Short conf=0.66 rel=0.58 qual=0.74 agr=0.73