Trade review

SHORT (56% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.46 press:-0.45 mom:-0.31 bias:-0.56 | risk:0.12 reg:0.78]

Action=SELL TotalQuantity=6 OrderType=LMT LmtPrice=90.36 EntryTIF=DAY EngineOrderRef=SF:86f3c3a1-314e-45c7-ab9b-a76b490c114e:* BracketAction=BUY StopLoss=109.53 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=61.60 TrailOffset=1.98 TrailStopPrice=63.58 ProfitTaker=83.63 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=76.91 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open trailing qty=9.95 entry=102.37 unrealized=+119.49 (+11.73%) date=2026-08-26 Action=SELL TotalQuantity=9 OrderType=LMT LmtPrice=102.47 EntryTIF=DAY EngineOrderRef=SF:3b4a1eed-9eda-47b5-8880-43d1bdacde0b:* BracketAction=BUY StopLoss=110.69 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=90.15 TrailOffset=4.11 TrailStopPrice=94.25 ProfitTaker=95.01 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=87.54 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=94.25 ScaleInQty=5 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.46 mag:0.66 dir:-1 | press=sig:-0.45 mag:0.65 dir:-1 | mom=sig:-0.31 mag:0.41 dir:-1 | bias=sig:-0.56 mag:0.59 dir:-1
state: instab=0.28 comp=0.52 exh=0.19 acc=0.57 mat=0.56 z50=-2.05 div=0.06
regime: conf=0.78 amb=0.11 trans=0.06 pers=0.85
direction arbitration: trend=-0.46 pressure=-0.45 momentum=-0.31 structureBias=-0.56 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.50 directionConfidence=0.92 directionConsensus=0.88 directionalConflict=0.02
expect: conf=0.29 fail=0.71 trap=0.20 streaks c=0 f=1
expect dbg: div_cont=0.57 raw_g=0.09 mad=0.31 unc=0.22 expConf=0.96 structMass=0.73 mat=0.56 contMode=neutral recalib=0.98
expect cal: raw=0.33 cmp=0.33 hist=0.43 err=-0.01 preR=0.38 out=0.21 tilt=-0.049
expect rank: mode=neutral trap=0.37 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.39 str=0.77 pers=0.79 part=0.54 hz=0.92 stab=0.87 fwd=0.59 micro=0.19 frag=0.28 xPen=0.03 exc=0.00 final=0.38
expect bd: c=0.00 p=0.98 a=0.92 s=0.74 e=0.37
opp: Reversal bias=Short conf=0.63 rel=0.56 qual=0.71 agr=0.72