Trade review

SHORT (45% conviction, Continuation)

[trend/bearish/healthy/continuation | trend:-0.34 press:-0.32 mom:-0.14 bias:-0.44 | risk:0.14 reg:0.87]

Action=SELL TotalQuantity=1 OrderType=LMT LmtPrice=4340.68 EntryTIF=DAY EngineOrderRef=SF:a2a5fb3e-29ec-4a78-ad37-6945693dfa61:* BracketAction=BUY StopLoss=4513.09 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=4082.06 TrailOffset=86.18 TrailStopPrice=4168.24 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=4168.27 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=0.15 entry=4499.99 unrealized=+24.41 (+3.54%) date=2026-07-01 Action=SELL TotalQuantity=1 OrderType=LMT LmtPrice=4339.94 EntryTIF=DAY EngineOrderRef=SF:43719194-8f7e-4d54-a121-9c1c1815f9ea:* BracketAction=BUY StopLoss=4877.11 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=3534.19 TrailOffset=268.58 TrailStopPrice=3802.77 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=3802.77 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:-0.34 mag:0.65 dir:-1 | press=sig:-0.32 mag:0.64 dir:-1 | mom=sig:-0.14 mag:0.29 dir:-1 | bias=sig:-0.44 mag:0.45 dir:-1
state: instab=0.29 comp=0.52 exh=0.20 acc=0.57 mat=0.58 z50=-1.56 div=0.12
regime: conf=0.87 amb=0.09 trans=0.07 pers=0.82
direction arbitration: trend=-0.34 pressure=-0.32 momentum=-0.14 structureBias=-0.44 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.38 directionConfidence=0.90 directionConsensus=0.84 directionalConflict=0.03
expect: conf=0.39 fail=0.66 trap=0.19 streaks c=0 f=3
expect dbg: div_cont=0.45 raw_g=0.16 mad=0.27 unc=0.21 expConf=0.92 structMass=0.74 mat=0.58 contMode=risk recalib=0.92
expect cal: raw=0.82 cmp=0.78 hist=n/a err=0.00 preR=0.61 out=0.45 tilt=0.008
expect rank: mode=trend_continuation trap=0.21 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.35 str=0.80 pers=0.91 part=0.40 hz=0.91 stab=0.89 fwd=0.74 micro=0.21 frag=0.26 xPen=0.07 exc=0.00 final=0.57
expect bd: c=0.10 p=0.77 a=0.84 s=0.80 e=0.67
opp: Continuation bias=Short conf=0.52 rel=0.45 qual=0.73 agr=0.78