Trade review

SHORT (53% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.34 press:-0.36 mom:-0.07 bias:-0.47 | risk:0.14 reg:0.76]

Action=SELL TotalQuantity=6 OrderType=LMT LmtPrice=68.77 EntryTIF=DAY EngineOrderRef=SF:a6251537-dc19-4c37-a6d1-e9598b962d91:* BracketAction=BUY StopLoss=81.87 StopOrderType=STP ProfitTaker=61.14 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=53.50 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=49.11 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=15.68 entry=76.41 unrealized=121.73 date=2026-05-11 Action=SELL TotalQuantity=20 OrderType=LMT LmtPrice=77.38 EntryTIF=DAY EngineOrderRef=SF:a5cafff1-4402-4c6c-b56e-396b6af22c1a:* BracketAction=BUY StopLoss=82.15 StopOrderType=STP ProfitTaker=73.41 ProfitTakerOrderType=LMT ProfitTakerQty=7 ProfitTaker2=69.44 ProfitTaker2OrderType=LMT ProfitTaker2Qty=7 RunnerQty=6 TrailingStop=TRAIL TrailActivatePrice=70.22 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=72.61 ScaleInQty=10 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.34 mag:0.70 dir:-1 | press=sig:-0.36 mag:0.67 dir:-1 | mom=sig:-0.07 mag:0.30 dir:-1 | bias=sig:-0.47 mag:0.50 dir:-1
state: instab=0.32 comp=0.40 exh=0.22 acc=0.60 mat=0.48 z50=-2.91 div=0.14
regime: conf=0.76 amb=0.13 trans=0.09 pers=0.75
direction arbitration: trend=-0.34 pressure=-0.36 momentum=-0.07 structureBias=-0.47 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.39 directionConfidence=0.89 directionConsensus=0.83 directionalConflict=0.03
expect: conf=0.35 fail=0.65 trap=0.26 streaks c=0 f=3
expect dbg: div_cont=0.48 raw_g=0.10 mad=0.42 unc=0.20 expConf=0.94 structMass=0.85 mat=0.48 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.37 err=-0.04 preR=0.34 out=0.31 tilt=0.128
expect rank: mode=neutral trap=0.21 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.12 str=0.79 pers=0.81 part=0.87 hz=0.90 stab=0.80 fwd=1.00 micro=0.12 frag=0.16 xPen=0.01 exc=0.10 final=0.60
expect bd: c=0.01 p=0.65 a=0.73 s=0.58 e=0.43
opp: Reversal bias=Short conf=0.61 rel=0.53 qual=0.72 agr=0.80