Trade review

SHORT (46% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.12 press:-0.11 mom:-0.19 bias:-0.50 | risk:0.18 reg:0.79]

Action=SELL TotalQuantity=2 OrderType=LMT LmtPrice=191.18 EntryTIF=DAY EngineOrderRef=SF:8c5b9869-90d7-4bf1-a3c8-3d79f6bf1d4e:* BracketAction=BUY StopLoss=232.00 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=129.95 TrailOffset=17.08 TrailStopPrice=147.03 ProfitTaker=135.37 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=79.55 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=150.36 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=1.70 entry=200.12 unrealized=+15.20 (+4.47%) date=2026-07-16 Action=SELL TotalQuantity=2 OrderType=LMT LmtPrice=188.30 EntryTIF=DAY EngineOrderRef=SF:eccb36d5-e073-499d-8fb1-3e75d51e7fb1:* BracketAction=BUY StopLoss=239.55 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=111.43 TrailOffset=19.67 TrailStopPrice=131.10 ProfitTaker=137.05 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=85.80 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=137.05 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:-0.12 mag:0.56 dir:-1 | press=sig:-0.11 mag:0.56 dir:-1 | mom=sig:-0.19 mag:0.32 dir:-1 | bias=sig:-0.50 mag:0.57 dir:-1
state: instab=0.30 comp=0.33 exh=0.20 acc=0.55 mat=0.45 z50=-1.06 div=0.22
regime: conf=0.79 amb=0.11 trans=0.11 pers=0.82
direction arbitration: trend=-0.12 pressure=-0.11 momentum=-0.19 structureBias=-0.50 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.35 directionConfidence=0.84 directionConsensus=0.77 directionalConflict=0.00
expect: conf=0.55 fail=0.59 trap=0.36 streaks c=0 f=0
expect dbg: div_cont=0.26 raw_g=0.50 mad=0.19 unc=0.24 expConf=0.89 structMass=0.64 mat=0.45 contMode=risk recalib=0.93
expect cal: raw=0.74 cmp=0.69 hist=n/a err=0.00 preR=0.57 out=0.48 tilt=-0.023
expect rank: mode=trend_continuation trap=0.24 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.42 str=0.73 pers=0.53 part=0.29 hz=0.82 stab=0.75 fwd=0.53 micro=0.36 frag=0.29 xPen=0.10 exc=0.00 final=0.41
expect bd: c=0.58 p=0.66 a=0.99 s=0.87 e=0.79
opp: Continuation bias=Short conf=0.55 rel=0.46 qual=0.71 agr=0.77