Trade review

SHORT (52% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.21 press:-0.18 mom:-0.14 bias:-0.38 | risk:0.12 reg:0.73]

Action=SELL TotalQuantity=6 OrderType=LMT LmtPrice=81.33 EntryTIF=DAY EngineOrderRef=SF:5c3378ed-82d5-4df4-a99e-4f1ffb56f8cf:* BracketAction=BUY StopLoss=93.11 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=63.66 TrailOffset=3.22 TrailStopPrice=66.88 ProfitTaker=77.14 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=72.96 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=15.15 entry=86.60 unrealized=+79.81 (+6.08%) date=2026-10-16 Action=SELL TotalQuantity=13 OrderType=LMT LmtPrice=85.81 EntryTIF=DAY EngineOrderRef=SF:27a8b29d-9c5b-40de-a657-27b3d5872c2d:* BracketAction=BUY StopLoss=91.27 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=77.62 TrailOffset=3.01 TrailStopPrice=80.62 ProfitTaker=82.08 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=78.36 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=80.35 ScaleInQty=7 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.21 mag:0.64 dir:-1 | press=sig:-0.18 mag:0.63 dir:-1 | mom=sig:-0.14 mag:0.30 dir:-1 | bias=sig:-0.38 mag:0.40 dir:-1
state: instab=0.30 comp=0.48 exh=0.21 acc=0.58 mat=0.50 z50=-2.74 div=0.06
regime: conf=0.73 amb=0.14 trans=0.07 pers=0.87
direction arbitration: trend=-0.21 pressure=-0.18 momentum=-0.14 structureBias=-0.38 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.29 directionConfidence=0.89 directionConsensus=0.81 directionalConflict=0.01
expect: conf=0.43 fail=0.57 trap=0.21 streaks c=0 f=4
expect dbg: div_cont=0.49 raw_g=0.10 mad=0.36 unc=0.21 expConf=0.88 structMass=0.74 mat=0.50 contMode=neutral recalib=0.93
expect cal: raw=0.33 cmp=0.33 hist=0.43 err=-0.01 preR=0.38 out=0.29 tilt=0.019
expect rank: mode=neutral trap=0.28 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.31 str=0.75 pers=0.76 part=0.60 hz=0.90 stab=0.88 fwd=0.83 micro=0.14 frag=0.31 xPen=0.01 exc=0.00 final=0.46
expect bd: c=0.00 p=0.92 a=0.57 s=0.71 e=0.48
opp: Reversal bias=Short conf=0.59 rel=0.52 qual=0.73 agr=0.84