Trade review

LONG (44% conviction, MeanReversion)

[range/bearish/healthy/absorption | trend:-0.16 press:-0.09 mom:-0.24 bias:-0.36 | risk:0.18 reg:0.66]

Action=BUY TotalQuantity=142 OrderType=LMT LmtPrice=47.21 EntryTIF=DAY EngineOrderRef=SF:dab52d63-788f-4bb8-9129-326c44dbec24:* BracketAction=SELL StopLoss=46.46 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=48.33 TrailOffset=0.64 TrailStopPrice=47.70 ProfitTaker=48.44 ProfitTakerOrderType=LMT ProfitTakerQty=50 ProfitTaker2=49.67 ProfitTaker2OrderType=LMT ProfitTaker2Qty=50 RunnerQty=42 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=54.37 entry=48.07 unrealized=-7.07 (-0.27%) date=2026-09-08 Action=SELL TotalQuantity=54 OrderType=LMT LmtPrice=47.77 EntryTIF=DAY EngineOrderRef=SF:d8afe7f2-ea0b-4b45-914f-9abe461a933d:* BracketAction=BUY StopLoss=49.69 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=44.90 TrailOffset=0.77 TrailStopPrice=45.66 ProfitTaker=45.85 ProfitTakerOrderType=LMT ProfitTakerQty=19 ProfitTaker2=43.94 ProfitTaker2OrderType=LMT ProfitTaker2Qty=19 RunnerQty=16 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=45.85 ScaleInQty=27 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=range direction=bearish quality=healthy phase=absorption
signed: trend=sig:-0.16 mag:0.48 dir:-1 | press=sig:-0.09 mag:0.46 dir:-1 | mom=sig:-0.24 mag:0.34 dir:-1 | bias=sig:-0.36 mag:0.39 dir:-1
state: instab=0.47 comp=0.58 exh=0.33 acc=0.47 mat=0.55 z50=-1.22 div=0.26
regime: conf=0.66 amb=0.13 trans=0.10 pers=0.88
direction arbitration: trend=-0.16 pressure=-0.09 momentum=-0.24 structureBias=-0.36 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.27 directionConfidence=0.87 directionConsensus=0.81 directionalConflict=0.00
expect: conf=0.63 fail=0.47 trap=0.37 streaks c=0 f=0
expect dbg: div_cont=0.20 raw_g=0.61 mad=0.21 unc=0.26 expConf=0.91 structMass=0.53 mat=0.55 contMode=neutral recalib=0.99
expect cal: raw=0.38 cmp=0.38 hist=0.41 err=0.02 preR=0.39 out=0.14 tilt=-0.140
expect rank: mode=range_trap trap=0.74 trapRaw=0.53 leakNorm=0.27 infl=0.13 leakGuard=false mrv=0.45 str=0.63 pers=0.14 part=0.48 hz=0.90 stab=0.46 fwd=0.08 micro=0.24 frag=0.46 xPen=0.26 exc=0.00 final=0.71
expect bd: c=0.72 p=0.76 a=0.81 s=0.83 e=0.71
opp: MeanReversion bias=Long conf=0.52 rel=0.44 qual=0.74 agr=0.87