Trade review

LONG (52% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.31 press:0.28 mom:0.20 bias:0.48 | risk:0.15 reg:0.73]

Action=BUY TotalQuantity=5 OrderType=LMT LmtPrice=80.86 EntryTIF=DAY EngineOrderRef=SF:ca583e68-b86d-4086-96f0-5120e0c1cb82:* BracketAction=SELL StopLoss=58.16 StopOrderType=STP ProfitTaker=88.33 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=95.79 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=1 TrailingStop=TRAIL TrailActivatePrice=114.92 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=11.63 entry=68.59 unrealized=142.77 date=2026-04-27 Action=BUY TotalQuantity=15 OrderType=LMT LmtPrice=67.36 EntryTIF=DAY EngineOrderRef=SF:e3b6a8e6-ab9a-46f9-ae35-9c580913f9d5:* BracketAction=SELL StopLoss=60.59 StopOrderType=STP ProfitTaker=75.40 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=83.44 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=5 TrailingStop=TRAIL TrailActivatePrice=77.52 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=74.13 ScaleInQty=8 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.31 mag:0.64 dir:1 | press=sig:0.28 mag:0.64 dir:1 | mom=sig:0.20 mag:0.38 dir:1 | bias=sig:0.48 mag:0.59 dir:1
state: instab=0.27 comp=0.41 exh=0.18 acc=0.57 mat=0.61 z50=2.13 div=0.12
regime: conf=0.73 amb=0.13 trans=0.09 pers=0.84
direction arbitration: trend=+0.31 pressure=+0.28 momentum=+0.20 structureBias=+0.48 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.39 directionConfidence=0.89 directionConsensus=0.83 directionalConflict=0.02
expect: conf=0.41 fail=0.59 trap=0.26 streaks c=0 f=0
expect dbg: div_cont=0.16 raw_g=0.52 mad=0.23 unc=0.23 expConf=0.90 structMass=0.68 mat=0.61 contMode=neutral recalib=0.95
expect cal: raw=0.33 cmp=0.33 hist=0.39 err=-0.06 preR=0.34 out=0.10 tilt=-0.140
expect rank: mode=neutral trap=0.34 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.45 str=0.75 pers=0.56 part=0.33 hz=0.89 stab=0.83 fwd=0.08 micro=0.45 frag=0.45 xPen=0.14 exc=0.00 final=0.14
expect bd: c=0.79 p=0.81 a=0.92 s=0.82 e=0.35
opp: Reversal bias=Long conf=0.61 rel=0.52 qual=0.73 agr=0.85