Trade review

SHORT (56% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.59 press:-0.48 mom:-0.41 bias:-0.49 | risk:0.14 reg:0.77]

Action=SELL TotalQuantity=22 OrderType=LMT LmtPrice=34.21 EntryTIF=DAY EngineOrderRef=SF:de74af75-f67a-4110-89f1-75afce41b7ac:* BracketAction=BUY StopLoss=39.09 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=26.89 TrailOffset=0.50 TrailStopPrice=27.39 ProfitTaker=32.61 ProfitTakerOrderType=LMT ProfitTakerQty=8 ProfitTaker2=31.02 ProfitTaker2OrderType=LMT ProfitTaker2Qty=8 RunnerQty=6 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open armed qty=56.52 entry=36.71 unrealized=0.00 (0.00%) date=2026-09-14 Action=SELL TotalQuantity=57 OrderType=LMT LmtPrice=36.71 EntryTIF=DAY EngineOrderRef=SF:72928892-1a8e-49a6-afd5-e44d6b989d8a:* BracketAction=BUY StopLoss=38.22 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=34.44 TrailOffset=0.61 TrailStopPrice=35.06 ProfitTaker=35.20 ProfitTakerOrderType=LMT ProfitTakerQty=20 ProfitTaker2=33.69 ProfitTaker2OrderType=LMT ProfitTaker2Qty=20 RunnerQty=17 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=35.20 ScaleInQty=29 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.59 mag:0.67 dir:-1 | press=sig:-0.48 mag:0.64 dir:-1 | mom=sig:-0.41 mag:0.48 dir:-1 | bias=sig:-0.49 mag:0.50 dir:-1
state: instab=0.32 comp=0.53 exh=0.21 acc=0.57 mat=0.52 z50=-2.05 div=0.10
regime: conf=0.77 amb=0.11 trans=0.08 pers=0.85
direction arbitration: trend=-0.59 pressure=-0.48 momentum=-0.41 structureBias=-0.49 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.50 directionConfidence=0.90 directionConsensus=0.90 directionalConflict=0.04
expect: conf=0.43 fail=0.57 trap=0.27 streaks c=0 f=1
expect dbg: div_cont=0.62 raw_g=0.09 mad=0.31 unc=0.22 expConf=0.97 structMass=0.73 mat=0.52 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.44 err=-0.01 preR=0.39 out=0.24 tilt=-0.016
expect rank: mode=neutral trap=0.33 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.33 str=0.77 pers=0.89 part=0.60 hz=0.97 stab=0.84 fwd=0.77 micro=0.12 frag=0.25 xPen=0.02 exc=0.00 final=0.43
expect bd: c=0.00 p=0.92 a=0.92 s=0.82 e=0.38
opp: Reversal bias=Short conf=0.65 rel=0.56 qual=0.73 agr=0.69