Trade review

FLAT / NO TRADE (NoTrade)

[range/bearish/healthy/absorption | trend:-0.19 press:-0.16 mom:-0.12 bias:-0.44 | risk:0.19 reg:0.66]

cancelled PnL=97.04 (entry_timeout) date=2026-08-03 Action=SELL TotalQuantity=4 OrderType=LMT LmtPrice=541.88 EntryTIF=DAY EngineOrderRef=SF:647da1de-e336-4760-8136-7dfd355181fa:* BracketAction=BUY StopLoss=560.96 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=513.25 TrailOffset=17.40 TrailStopPrice=530.65 ProfitTaker=524.62 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=507.36 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=522.79 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=range direction=bearish quality=healthy phase=absorption
signed: trend=sig:-0.19 mag:0.52 dir:-1 | press=sig:-0.16 mag:0.51 dir:-1 | mom=sig:-0.12 mag:0.26 dir:-1 | bias=sig:-0.44 mag:0.44 dir:-1
state: instab=0.39 comp=0.54 exh=0.24 acc=0.49 mat=0.56 z50=-1.80 div=0.14
regime: conf=0.66 amb=0.12 trans=0.33 pers=0.81
direction arbitration: trend=-0.19 pressure=-0.16 momentum=-0.12 structureBias=-0.44 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.32 directionConfidence=0.87 directionConsensus=0.79 directionalConflict=0.01
expect: conf=0.58 fail=0.52 trap=0.33 streaks c=0 f=0
expect dbg: div_cont=0.09 raw_g=0.52 mad=0.35 unc=0.35 expConf=0.75 structMass=0.38 mat=0.56 contMode=neutral recalib=0.90
expect cal: raw=0.38 cmp=0.38 hist=0.45 err=0.02 preR=0.39 out=0.17 tilt=-0.140
expect rank: mode=range_trap trap=0.84 trapRaw=0.51 leakNorm=0.27 infl=0.13 leakGuard=false mrv=0.65 str=0.60 pers=0.19 part=0.00 hz=0.86 stab=0.43 fwd=-0.01 micro=0.46 frag=0.63 xPen=0.45 exc=0.00 final=0.79
expect bd: c=0.89 p=0.37 a=0.42 s=0.70 e=0.85
opp: NoTrade bias=Neutral conf=0.39 rel=0.32 qual=0.67 agr=0.80