Trade review

SHORT (56% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.53 press:-0.45 mom:-0.35 bias:-0.51 | risk:0.12 reg:0.79]

Action=SELL TotalQuantity=4 OrderType=LMT LmtPrice=82.96 EntryTIF=DAY EngineOrderRef=SF:b98fbe3c-8833-4239-9c28-6237bb413ff7:* BracketAction=BUY StopLoss=105.96 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=48.46 TrailOffset=2.22 TrailStopPrice=50.68 ProfitTaker=74.91 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=66.86 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=3.10 entry=86.87 unrealized=+12.11 (+4.50%) date=2026-09-16 Action=SELL TotalQuantity=3 OrderType=LMT LmtPrice=84.23 EntryTIF=DAY EngineOrderRef=SF:3c6f5512-6c0f-4c41-a132-83e5c19c26d4:* BracketAction=BUY StopLoss=109.52 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=46.30 TrailOffset=3.20 TrailStopPrice=49.50 ProfitTaker=75.05 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=65.87 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 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:-0.53 mag:0.67 dir:-1 | press=sig:-0.45 mag:0.65 dir:-1 | mom=sig:-0.35 mag:0.44 dir:-1 | bias=sig:-0.51 mag:0.53 dir:-1
state: instab=0.31 comp=0.56 exh=0.20 acc=0.58 mat=0.54 z50=-2.69 div=0.06
regime: conf=0.79 amb=0.11 trans=0.07 pers=0.81
direction arbitration: trend=-0.53 pressure=-0.45 momentum=-0.35 structureBias=-0.51 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.49 directionConfidence=0.90 directionConsensus=0.89 directionalConflict=0.03
expect: conf=0.26 fail=0.74 trap=0.22 streaks c=0 f=4
expect dbg: div_cont=0.57 raw_g=0.08 mad=0.33 unc=0.22 expConf=0.97 structMass=0.75 mat=0.54 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.37 err=-0.01 preR=0.33 out=0.21 tilt=-0.020
expect rank: mode=neutral trap=0.27 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.34 str=0.79 pers=0.88 part=0.51 hz=0.96 stab=0.88 fwd=0.64 micro=0.15 frag=0.18 xPen=0.03 exc=0.00 final=0.44
expect bd: c=0.00 p=0.99 a=0.83 s=0.74 e=0.35
opp: Reversal bias=Short conf=0.63 rel=0.56 qual=0.71 agr=0.74