symbol: SOL/USD

mode: paper

eventType: opened

side: short

type: fold

jumpDirection: up

regime: transition

marketType: random

bias: short

collapseDirection: down

cascadeRisk: low

dominantRiskSide: balanced

reason: SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.84%

flow: bullish

reason: Flow aligned


reason: Loss Reduction at -4.5%: High tension (97%).


eventType: closed

reason: Exit Intelligence: Drawdown 7.04% exceeds max 7%, No recovery momentum detected


symbol: DOT/USD

side: long

bias: long

collapseDirection: up

reason: SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.91%


symbol: BTC/USD

jumpDirection: down

reason: SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=1.2%, final=15.00%


reason: Loss Reduction at -2.6%: High tension (100%).


reason: SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.5%, final=13.86%

urgency: medium

reason: LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


reason: Loss Reduction at -3.0%: High tension (100%).


reason: Loss Reduction at -3.9%: High tension (100%).


reason: SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=1.8%, final=13.83%

flow: bearish


reason: Loss Reduction at -3.3%: High tension (100%).


symbol: ETH/USD

reason: SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=4.4%, final=13.97%

reason: Monitoring


reason: Loss Reduction at -3.4%: High tension (100%).


reason: Partial Exit: Drawdown 5.98% approaching limit, Given back 3.21% from peak, No recovery momentum detected, Surface collapse down against long


reason: Exit Intelligence: Drawdown 7.89% exceeds max 7%, Given back 5.12% from peak, No recovery momentum detected


symbol: ADA/USD

reason: SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.9%, final=13.87%

reason: Flow aligned


reason: Loss Reduction at -2.2%: High tension (100%).


reason: Loss Reduction at -9.3%: High tension (95%).


reason: LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 95%

reason: Exit Intelligence: Drawdown 9.28% exceeds max 7%, Given back 7.04% from peak, No recovery momentum detected


reason: SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.0%, final=15.00%


reason: Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


symbol: LINK/USD

reason: SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.88%

reason: LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 99%


reason: Loss Reduction at -2.0%: High tension (96%).


reason: Loss Reduction at -3.3%: High tension (100%).


reason: SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.84%


reason: Loss Reduction at -3.7%: High tension (100%).


reason: Loss Reduction at -2.4%: High tension (100%).


reason: Loss Reduction at -2.3%: High tension (100%).