Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.66 press:0.52 mom:0.31 bias:0.74 | risk:0.14 reg:0.77]

Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=62.70 EntryTIF=DAY EngineOrderRef=SF:7fa84a0b-662b-4ae6-abca-342693e57dd8:* BracketAction=SELL StopLoss=29.97 StopOrderType=STP ProfitTaker=76.19 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=89.69 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 TrailingStop=TRAIL TrailActivatePrice=111.80 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=2.20 entry=57.69 unrealized=0.00 date=2026-06-03 Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=62.70 EntryTIF=DAY EngineOrderRef=SF:6b8294ac-00b8-4291-aefb-9a7e5772281f:* BracketAction=SELL StopLoss=29.97 StopOrderType=STP ProfitTaker=76.19 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=89.69 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 TrailingStop=TRAIL TrailActivatePrice=111.80 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.66 mag:0.75 dir:1 | press=sig:0.52 mag:0.72 dir:1 | mom=sig:0.31 mag:0.44 dir:1 | bias=sig:0.74 mag:0.75 dir:1
state: instab=0.30 comp=0.34 exh=0.20 acc=0.63 mat=0.45 z50=3.10 div=0.07
regime: conf=0.77 amb=0.13 trans=0.07 pers=0.88
direction arbitration: trend=+0.66 pressure=+0.52 momentum=+0.31 structureBias=+0.74 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.65 directionConfidence=0.86 directionConsensus=0.87 directionalConflict=0.06
expect: conf=0.20 fail=0.80 trap=0.23 streaks c=0 f=9
expect dbg: div_cont=0.79 raw_g=0.06 mad=0.50 unc=0.21 expConf=0.97 structMass=0.88 mat=0.45 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.38 err=-0.05 preR=0.34 out=0.32 tilt=0.132
expect rank: mode=neutral trap=0.22 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.16 str=0.78 pers=0.88 part=0.83 hz=0.87 stab=0.86 fwd=1.00 micro=0.12 frag=0.23 xPen=0.02 exc=0.10 final=0.61
expect bd: c=0.00 p=0.69 a=0.51 s=0.61 e=0.46
opp: Reversal bias=Long conf=0.61 rel=0.53 qual=0.69 agr=0.67