Trade review

SHORT (57% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.34 press:-0.38 mom:-0.32 bias:-0.52 | risk:0.11 reg:0.81]

Action=SELL TotalQuantity=7 OrderType=LMT LmtPrice=63.74 EntryTIF=DAY EngineOrderRef=SF:454bc97e-c8fa-4020-be8d-68cd70db43fc:* BracketAction=BUY StopLoss=77.33 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=43.36 TrailOffset=1.68 TrailStopPrice=45.04 ProfitTaker=58.83 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=53.92 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=7.24 entry=66.33 unrealized=+18.74 (+3.90%) date=2026-09-04 Action=SELL TotalQuantity=7 OrderType=LMT LmtPrice=66.33 EntryTIF=DAY EngineOrderRef=SF:9dc0e1e0-dcf9-4728-9468-27ad14058aa0:* BracketAction=BUY StopLoss=81.03 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=44.28 TrailOffset=1.54 TrailStopPrice=45.82 ProfitTaker=62.12 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=57.90 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.34 mag:0.64 dir:-1 | press=sig:-0.38 mag:0.62 dir:-1 | mom=sig:-0.32 mag:0.42 dir:-1 | bias=sig:-0.52 mag:0.55 dir:-1
state: instab=0.31 comp=0.54 exh=0.22 acc=0.57 mat=0.54 z50=-2.05 div=0.21
regime: conf=0.81 amb=0.11 trans=0.11 pers=0.83
direction arbitration: trend=-0.34 pressure=-0.38 momentum=-0.32 structureBias=-0.52 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.45 directionConfidence=0.90 directionConsensus=0.86 directionalConflict=0.00
expect: conf=0.45 fail=0.55 trap=0.19 streaks c=0 f=1
expect dbg: div_cont=0.75 raw_g=0.08 mad=0.42 unc=0.23 expConf=0.97 structMass=0.76 mat=0.54 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.35 err=-0.00 preR=0.31 out=0.18 tilt=-0.034
expect rank: mode=neutral trap=0.30 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.40 str=0.81 pers=0.91 part=0.46 hz=0.91 stab=0.86 fwd=0.65 micro=0.19 frag=0.19 xPen=0.05 exc=0.00 final=0.40
expect bd: c=0.00 p=0.94 a=0.77 s=0.63 e=0.30
opp: Reversal bias=Short conf=0.65 rel=0.57 qual=0.74 agr=0.73