Trade review

SHORT (51% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.21 press:-0.16 mom:-0.14 bias:-0.27 | risk:0.13 reg:0.79]

Action=SELL TotalQuantity=17 OrderType=LMT LmtPrice=117.21 EntryTIF=DAY EngineOrderRef=SF:7a233eb6-8bbe-4f2c-8058-262ef1566245:* BracketAction=BUY StopLoss=122.23 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=109.69 TrailOffset=2.51 TrailStopPrice=112.19 ProfitTaker=113.81 ProfitTakerOrderType=LMT ProfitTakerQty=6 ProfitTaker2=110.41 ProfitTaker2OrderType=LMT ProfitTaker2Qty=6 RunnerQty=5 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=112.19 ScaleInQty=9 ScaleInMaxAdds=1 ExitTIF=GTC

open partiallyFilled qty=20.55 entry=120.06 unrealized=+58.63 (+2.38%) date=2026-10-23 Action=SELL TotalQuantity=18 OrderType=LMT LmtPrice=119.51 EntryTIF=DAY EngineOrderRef=SF:4661d19d-0edf-4871-9344-295db4c04746:* BracketAction=BUY StopLoss=124.24 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=112.41 TrailOffset=2.37 TrailStopPrice=114.78 ProfitTaker=116.65 ProfitTakerOrderType=LMT ProfitTakerQty=6 ProfitTaker2=113.79 ProfitTaker2OrderType=LMT ProfitTaker2Qty=6 RunnerQty=6 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=114.78 ScaleInQty=9 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=continuation
signed: trend=sig:-0.21 mag:0.54 dir:-1 | press=sig:-0.16 mag:0.55 dir:-1 | mom=sig:-0.14 mag:0.29 dir:-1 | bias=sig:-0.27 mag:0.28 dir:-1
state: instab=0.35 comp=0.49 exh=0.25 acc=0.52 mat=0.48 z50=-0.68 div=0.13
regime: conf=0.79 amb=0.11 trans=0.08 pers=0.83
direction arbitration: trend=-0.21 pressure=-0.16 momentum=-0.14 structureBias=-0.27 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.23 directionConfidence=0.90 directionConsensus=0.83 directionalConflict=0.02
expect: conf=0.52 fail=0.52 trap=0.19 streaks c=0 f=1
expect dbg: div_cont=0.32 raw_g=0.42 mad=0.16 unc=0.20 expConf=0.92 structMass=0.72 mat=0.48 contMode=risk recalib=0.95
expect cal: raw=0.77 cmp=0.73 hist=n/a err=0.00 preR=0.61 out=0.54 tilt=0.048
expect rank: mode=trend_continuation trap=0.27 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.31 str=0.76 pers=0.77 part=0.57 hz=0.95 stab=0.85 fwd=1.00 micro=0.12 frag=0.21 xPen=0.01 exc=0.00 final=0.65
expect bd: c=0.46 p=0.94 a=0.95 s=0.87 e=0.77
opp: Continuation bias=Short conf=0.58 rel=0.51 qual=0.75 agr=0.89