Trade review

SHORT (50% conviction, Continuation)

[trend/bearish/healthy/expansion | trend:-0.16 press:-0.09 mom:-0.15 bias:-0.58 | risk:0.16 reg:0.79]

Action=SELL TotalQuantity=1 OrderType=LMT LmtPrice=1259.85 EntryTIF=DAY EngineOrderRef=SF:316e6ed7-d18a-41a9-922c-716370c06898:* BracketAction=BUY StopLoss=1724.04 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=563.57 TrailOffset=179.55 TrailStopPrice=743.11 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=795.66 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

open partiallyFilled qty=0.21 entry=1410.19 unrealized=+32.21 (+10.66%) date=2026-07-24 Action=SELL TotalQuantity=1 OrderType=LMT LmtPrice=1436.56 EntryTIF=DAY EngineOrderRef=SF:a01ac983-3539-4926-9713-8748625f8b49:* BracketAction=BUY StopLoss=1859.49 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=802.17 TrailOffset=192.91 TrailStopPrice=995.08 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=1013.63 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=trend direction=bearish quality=healthy phase=expansion
signed: trend=sig:-0.16 mag:0.64 dir:-1 | press=sig:-0.09 mag:0.65 dir:-1 | mom=sig:-0.15 mag:0.32 dir:-1 | bias=sig:-0.58 mag:0.66 dir:-1
state: instab=0.24 comp=0.30 exh=0.17 acc=0.59 mat=0.48 z50=-1.47 div=0.19
regime: conf=0.79 amb=0.11 trans=0.10 pers=0.80
direction arbitration: trend=-0.16 pressure=-0.09 momentum=-0.15 structureBias=-0.58 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.39 directionConfidence=0.80 directionConsensus=0.76 directionalConflict=0.01
expect: conf=0.43 fail=0.67 trap=0.37 streaks c=0 f=3
expect dbg: div_cont=0.13 raw_g=0.67 mad=0.21 unc=0.24 expConf=0.95 structMass=0.64 mat=0.48 contMode=neutral recalib=1.00
expect cal: raw=0.58 cmp=0.55 hist=0.56 err=-0.00 preR=0.49 out=0.22 tilt=-0.140
expect rank: mode=neutral trap=0.26 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.43 str=0.72 pers=0.52 part=0.26 hz=0.78 stab=0.77 fwd=0.49 micro=0.39 frag=0.36 xPen=0.14 exc=0.00 final=0.19
expect bd: c=0.83 p=0.69 a=0.83 s=0.80 e=0.73
opp: Continuation bias=Short conf=0.59 rel=0.50 qual=0.70 agr=0.69