Trade review

LONG (51% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.37 press:0.33 mom:0.17 bias:0.42 | risk:0.14 reg:0.70]

Action=BUY TotalQuantity=73 OrderType=LMT LmtPrice=7.78 EntryTIF=DAY EngineOrderRef=SF:76f47bd2-eee1-43d0-8d00-026b98311507:* BracketAction=SELL StopLoss=6.40 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=9.84 TrailOffset=0.18 TrailStopPrice=9.66 ProfitTaker=8.17 ProfitTakerOrderType=LMT ProfitTakerQty=26 ProfitTaker2=8.57 ProfitTaker2OrderType=LMT ProfitTaker2Qty=26 RunnerQty=21 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=66.05 entry=7.28 unrealized=+32.69 (+6.80%) date=2026-07-29 Action=BUY TotalQuantity=66 OrderType=LMT LmtPrice=7.41 EntryTIF=DAY EngineOrderRef=SF:12416d4f-010c-469d-b510-e6f7c9a3506c:* BracketAction=SELL StopLoss=6.06 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=9.44 TrailOffset=0.18 TrailStopPrice=9.26 ProfitTaker=7.90 ProfitTakerOrderType=LMT ProfitTakerQty=23 ProfitTaker2=8.38 ProfitTaker2OrderType=LMT ProfitTaker2Qty=23 RunnerQty=20 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.37 mag:0.58 dir:1 | press=sig:0.33 mag:0.57 dir:1 | mom=sig:0.17 mag:0.31 dir:1 | bias=sig:0.42 mag:0.48 dir:1
state: instab=0.32 comp=0.39 exh=0.23 acc=0.53 mat=0.59 z50=3.33 div=0.18
regime: conf=0.70 amb=0.14 trans=0.09 pers=0.82
direction arbitration: trend=+0.37 pressure=+0.33 momentum=+0.17 structureBias=+0.42 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.37 directionConfidence=0.90 directionConsensus=0.85 directionalConflict=0.03
expect: conf=0.29 fail=0.71 trap=0.24 streaks c=0 f=5
expect dbg: div_cont=0.38 raw_g=0.26 mad=0.33 unc=0.29 expConf=0.93 structMass=0.58 mat=0.59 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.41 err=-0.01 preR=0.35 out=0.14 tilt=-0.140
expect rank: mode=neutral trap=0.27 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.44 str=0.71 pers=0.76 part=0.20 hz=0.93 stab=0.81 fwd=0.06 micro=0.39 frag=0.39 xPen=0.25 exc=0.00 final=0.13
expect bd: c=0.31 p=0.68 a=0.77 s=0.77 e=0.40
opp: Reversal bias=Long conf=0.59 rel=0.51 qual=0.69 agr=0.74