# trade_execution

trade_id: paper-1768386161416-1ikmowbl9
cycle_id: cycle_1768386161415_sszcr79gc
mode: historypaper
symbol: SOL/USD
side: long
order_type: market
fill_quality: perfect
entry_signal_json:
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trade_id: paper-1768386952269-2horot26r
cycle_id: cycle_1768386952269_hgfrtbv81
mode: historypaper
symbol: XRP/USD
side: long
order_type: market
fill_quality: perfect
entry_signal_json:
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trade_id: paper-1768387031482-ee0b3q8wu
cycle_id: cycle_1768387031480_pdijw8sgu
mode: historypaper
symbol: ETH/USD
side: short
order_type: market
fill_quality: perfect
entry_signal_json:
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trade_id: paper-1768389128660-nn7rm4lpy
cycle_id: cycle_1768389128659_8waxk70wq
mode: historypaper
symbol: BTC/USD
side: short
order_type: market
fill_quality: perfect
entry_signal_json:
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trade_id: paper-1768391648213-vcg129r1h
cycle_id: cycle_1768391648212_pyhevhywn
mode: historypaper
symbol: SOL/USD
side: long
order_type: market
fill_quality: perfect
entry_signal_json:
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trade_id: paper-1768393068555-1b2vcdo6o
cycle_id: cycle_1768393068554_61033xv38
mode: historypaper
symbol: XRP/USD
side: long
order_type: market
fill_quality: perfect
entry_signal_json:
{"timestamp":1768393068553,"symbol":"XRP/USD","price":2.117075,"spread":0.0020099999999998452,"optimalTransport":{"bidDistribution":[3607.7407024,0,0,0,0,0],"askDistribution":[0,0,0,0,14628.78888192,227.8125],"prices":[2.11593,2.11607,2.11808,2.1189,2.11911,2.11921],"wassersteinDistance":0.8165205788785688,"optimalBarycenter":2.118480899195453,"flowDirection":"ask_to_bid","transportCost":0.0015907667046255642,"bidCentroid":2.11593,"askCentroid":2.119111533409251,"tension":0.9849898489712432},"catastrophe":{"type":"fold","controlParameters":{"a":9.670888528633076e-9,"b":0},"distanceToBifurcation":9.670888528633076e-9,"jumpProbability":0.699993230410764,"jumpDirection":"up","estimatedJumpSize":0.00016268890845230554,"potentialEnergy":1.9440737794868012e-13,"criticalPoints":[]},"entropy":{"currentEntropy":0.9147004768986413,"baselineEntropy":0.8426825994410596,"entropyRatio":1.08546263742167,"klDivergence":0.16789793205937203,"regime":"transition","tradingConfidence":8.529952310135869,"informationContent":3.953269689515107,"surprisal":3.473931188332412},"ergodic":{"expectedReturn":-0.00007358237760775224,"growthRate":-0.00007371365838861063,"volatility":0.000512407612859895,"ergodicPenalty":1.31280780858388e-7,"kellyFraction":0,"optimalPositionSize":0,"timeAverageReturn":-0.00007371636011360388,"ensembleAverageReturn":-0.00007358237760775224,"ergodicityRatio":1.0018208504564212},"geometry":{"metricTensor":[[1.3504180035886406e-8,7091.888014925561],[7091.888014925561,7.332542104563892e+21]],"scalarCurvature":1,"ricciCurvature":1,"marketType":"random","geodesicDirection":-0.7853981633979417,"christoffelSymbols":[-1.3103603644049e-9,2867.427794449436,2867.427794449436,7.332253536427479e+21],"gaussianCurvature":1.8097905465963515e-11},"enhancedSurface":{"orderFlowTension":98.49898489712432,"fundingTension":0.0090720575209585,"leverageTension":1.9545331251343478,"liquidationTension":0.002027366518395055,"deltaTension":60.29968328933295,"totalTension":34.06282522751576,"surfaceCurvature":100,"instabilityScore":73.62512980087965,"bias":"long","biasStrength":45,"collapseImminent":true,"collapseDirection":"up","collapseConfidence":92.83753884355501,"cascadeRisk":"low","dominantRiskSide":"balanced","fundingRate":4.505259234583e-8,"openInterest":4905817,"openInterestUsd":10389166.195248617,"deltaAggressive":10.199788859555301,"deltaDivergence":true,"absorptionDetected":false},"composite":{"direction":1,"strength":92.83753884355501,"confidence":92.83753884355501,"positionSize":0.1388430279673596,"entryPrice":2.117075,"stopLoss":2.085318875,"takeProfit":2.2134019124999997,"reason":"SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.88%"}}


trade_id: paper-1768395330768-jddfnzpqy
cycle_id: cycle_1768395330768_km8v8h4yq
mode: historypaper
symbol: SOL/USD
side: short
order_type: market
fill_quality: perfect
entry_signal_json:
{"timestamp":1768395330767,"symbol":"SOL/USD","price":144.495,"spread":0.28999999999999204,"optimalTransport":{"bidDistribution":[611.23093216,0],"askDistribution":[0,352.64558489],"prices":[144.35,144.64],"wassersteinDistance":0.7071067811865476,"optimalBarycenter":144.45609991820433,"flowDirection":"bid_to_ask","transportCost":0.14499999999999602,"bidCentroid":144.35,"askCentroid":144.64,"tension":1},"catastrophe":{"type":"fold","controlParameters":{"a":1.529007244271585e-12,"b":0},"distanceToBifurcation":1.529007244271585e-12,"jumpProbability":0.6999999989296949,"jumpDirection":"up","estimatedJumpSize":0.00012854719871452258,"potentialEnergy":1.2115393953323415e-16,"criticalPoints":[]},"entropy":{"currentEntropy":0.8817549242542757,"baselineEntropy":0.8520349277778533,"entropyRatio":1.0348811950161874,"klDivergence":0.15252098128966032,"regime":"transition","tradingConfidence":11.82450757457243,"informationContent":3.8108813799398327,"surprisal":3.473931188332412},"ergodic":{"expectedReturn":0.00003825870617280824,"growthRate":0.00003814354980294205,"volatility":0.00047990909527991155,"ergodicPenalty":1.1515636986619162e-7,"kellyFraction":0.03825870617280824,"optimalPositionSize":0.01912935308640412,"timeAverageReturn":0.00003814283899012476,"ensembleAverageReturn":0.00003825870617280824,"ergodicityRatio":0.9969714819377286},"geometry":{"metricTensor":[[8.430807320348346e-9,-7.303805254350788],[-7.303805254350788,163522662857436.44]],"scalarCurvature":1,"ricciCurvature":1,"marketType":"random","geodesicDirection":0,"christoffelSymbols":[8.008604531923053e-10,-3.781539999155551,-3.781539999155551,3312017718906.375],"gaussianCurvature":0.000008102156401330632},"enhancedSurface":{"orderFlowTension":100,"fundingTension":0.9578027371292497,"leverageTension":3.8419744418677713,"liquidationTension":0.5529369523743453,"deltaTension":29.249110343231422,"totalTension":30.457909377758988,"surfaceCurvature":100,"instabilityScore":72.18316375105772,"bias":"short","biasStrength":45,"collapseImminent":true,"collapseDirection":"down","collapseConfidence":92.40494912530202,"cascadeRisk":"low","dominantRiskSide":"balanced","fundingRate":0.00001234989394283269,"openInterest":210810.7,"openInterestUsd":30465515.450336415,"deltaAggressive":-6.5613879290392765,"deltaDivergence":true,"absorptionDetected":false},"composite":{"direction":-1,"strength":92.40494912530202,"confidence":92.40494912530202,"positionSize":0.13853156337021744,"entryPrice":144.495,"stopLoss":146.662425,"takeProfit":137.9204775,"reason":"SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=1.9%, final=13.85%"}}


trade_id: paper-1768396021266-cmv7ea7pv
cycle_id: cycle_1768396021266_tr0t0k48a
mode: historypaper
symbol: ADA/USD
side: short
order_type: market
fill_quality: perfect
entry_signal_json:
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trade_id: paper-1768397577438-gu4p83zfb
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trade_id: paper-1768398721632-da8uhps21
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mode: historypaper
symbol: SOL/USD
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mode: historypaper
symbol: XRP/USD
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trade_id: paper-1768400227857-88m5h3apa
cycle_id: cycle_1768400227857_c7ud2h64i
mode: historypaper
symbol: ADA/USD
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mode: historypaper
symbol: SOL/USD
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cycle_id: cycle_1768401347345_lvlvb8sfo
mode: historypaper
symbol: BTC/USD
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trade_id: paper-1768520033872-wkmxqw8kp
cycle_id: cycle_1768520033871_sygsc3pqb
mode: historypaper
symbol: SOL/USD
side: short
order_type: market
fill_quality: perfect
entry_signal_json:
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