Trade review

SHORT (56% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.43 press:-0.36 mom:-0.26 bias:-0.40 | risk:0.13 reg:0.76]

Action=SELL TotalQuantity=2 OrderType=LMT LmtPrice=166.79 EntryTIF=DAY EngineOrderRef=SF:e82e25ee-a062-4380-b279-3f00569abd14:* BracketAction=BUY StopLoss=221.98 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=84.01 TrailOffset=5.68 TrailStopPrice=89.69 ProfitTaker=149.68 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=132.57 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open armed qty=5.81 entry=193.00 unrealized=0.00 (0.00%) date=2026-09-10 Action=SELL TotalQuantity=6 OrderType=LMT LmtPrice=193.00 EntryTIF=DAY EngineOrderRef=SF:5513dbe5-d902-4f8a-9abd-0feca3409915:* BracketAction=BUY StopLoss=208.31 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=170.03 TrailOffset=4.40 TrailStopPrice=174.44 ProfitTaker=177.69 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=162.38 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=177.69 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.43 mag:0.68 dir:-1 | press=sig:-0.36 mag:0.65 dir:-1 | mom=sig:-0.26 mag:0.38 dir:-1 | bias=sig:-0.40 mag:0.50 dir:-1
state: instab=0.35 comp=0.47 exh=0.22 acc=0.59 mat=0.50 z50=-2.63 div=0.08
regime: conf=0.76 amb=0.13 trans=0.08 pers=0.82
direction arbitration: trend=-0.43 pressure=-0.36 momentum=-0.26 structureBias=-0.40 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.39 directionConfidence=0.90 directionConsensus=0.88 directionalConflict=0.03
expect: conf=0.43 fail=0.57 trap=0.23 streaks c=0 f=3
expect dbg: div_cont=0.67 raw_g=0.08 mad=0.38 unc=0.25 expConf=0.96 structMass=0.73 mat=0.50 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.44 err=-0.01 preR=0.38 out=0.25 tilt=-0.010
expect rank: mode=neutral trap=0.25 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.34 str=0.78 pers=0.88 part=0.48 hz=0.97 stab=0.83 fwd=0.69 micro=0.15 frag=0.16 xPen=0.03 exc=0.00 final=0.44
expect bd: c=0.00 p=0.96 a=0.73 s=0.70 e=0.39
opp: Reversal bias=Short conf=0.64 rel=0.56 qual=0.74 agr=0.77