symbol: SOL/USD

mode: paper

eventType: opened

side: long

type: fold

jumpDirection: up

regime: transition

marketType: random

bias: long

collapseDirection: up

cascadeRisk: low

dominantRiskSide: balanced

reason: SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=1.6%, final=13.87%

flow: bullish

reason: Flow aligned


symbol: BTC/USD

flowDirection: equilibrium

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

flow: neutral


reason: Partial Exit: Drawdown 5.14% approaching limit, No recovery momentum detected, Surface collapse down against long


reason: Partial Exit: Drawdown 5.34% approaching limit, No recovery momentum detected, Surface collapse down against long


reason: Partial Exit: Drawdown 5.55% approaching limit, No recovery momentum detected, Surface collapse down against long


reason: Partial Exit: Drawdown 6.43% approaching limit, Given back 3.86% from peak, No recovery momentum detected


symbol: XRP/USD

reason: SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.89%


reason: Partial Exit: Drawdown 6.36% approaching limit, Given back 3.79% from peak, No recovery momentum detected


reason: Partial Exit: Drawdown 6.70% approaching limit, Given back 4.13% from peak, No recovery momentum detected


eventType: closed

reason: Partial close → full (remainder too small)


reason: Partial TP: 70% at 2.24% profit


reason: Partial Exit: Position open 45min, timeout 30min, No recovery momentum detected, Funding turning against long


side: short

jumpDirection: down

bias: short

collapseDirection: down

reason: SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.85%

flow: bearish


reason: Partial Exit: Position open 49min, timeout 30min, No recovery momentum detected, Funding turning against long


reason: Partial Exit: Position open 52min, timeout 30min, No recovery momentum detected, Funding turning against long


reason: Partial Exit: Position open 54min, timeout 30min, No recovery momentum detected, Funding turning against long


reason: Partial Exit: Position open 55min, timeout 30min, No recovery momentum detected, Funding turning against long


urgency: medium

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

reason: Exit Intelligence: Position open 39min, timeout 30min, No recovery momentum detected, Recovery timeout reached


reason: Partial Exit: Position open 55min, timeout 30min, Given back 3.02% from peak, No recovery momentum detected, Funding turning against long


reason: Partial TP: 70% at 1.59% profit


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


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

reason: Flow aligned


symbol: AVAX/USD

reason: SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.86%


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