Trade review

FLAT / NO TRADE (NoTrade)

[trend/bearish/healthy/continuation | trend:0.02 press:-0.01 mom:-0.03 bias:-0.27 | risk:0.25 reg:0.70]

open protected qty=0.41 entry=919.65 unrealized=+39.34 (+10.48%) date=2026-07-31 Action=SELL TotalQuantity=1 OrderType=LMT LmtPrice=823.03 EntryTIF=DAY EngineOrderRef=SF:7d68c057-0351-4763-89fc-5094b9f82d3b:* BracketAction=BUY StopLoss=1018.88 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=529.26 TrailOffset=97.92 TrailStopPrice=627.18 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=627.18 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:0.02 mag:0.55 dir:0 | press=sig:-0.01 mag:0.57 dir:0 | mom=sig:-0.03 mag:0.22 dir:0 | bias=sig:-0.27 mag:0.46 dir:-1
state: instab=0.28 comp=0.35 exh=0.19 acc=0.53 mat=0.57 z50=-1.12 div=0.23
regime: conf=0.70 amb=0.19 trans=0.23 pers=0.75
direction arbitration: trend=+0.02 pressure=-0.01 momentum=-0.03 structureBias=-0.27 short=neutral medium=neutral structural=bearish resolvedDirection=bearish resolvedSigned=-0.16 directionConfidence=0.78 directionConsensus=0.43 directionalConflict=0.01
expect: conf=0.42 fail=0.73 trap=0.33 streaks c=0 f=1
expect dbg: div_cont=0.20 raw_g=0.57 mad=0.25 unc=0.32 expConf=0.82 structMass=0.61 mat=0.57 contMode=risk recalib=1.00
expect cal: raw=0.74 cmp=0.69 hist=0.81 err=-0.12 preR=0.52 out=0.31 tilt=-0.050
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=0.51 part=0.25 hz=0.87 stab=0.77 fwd=0.47 micro=0.39 frag=0.40 xPen=0.16 exc=0.00 final=0.30
expect bd: c=0.72 p=0.68 a=0.74 s=0.79 e=0.70
opp: NoTrade bias=Neutral conf=0.34 rel=0.26 qual=0.61 agr=0.78