Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.48 press:0.37 mom:0.25 bias:0.38 | risk:0.13 reg:0.72]

Action=BUY TotalQuantity=5 OrderType=LMT LmtPrice=67.54 EntryTIF=DAY EngineOrderRef=SF:6a3db1a5-1912-42de-91d3-c1fe5f8a0abf:* BracketAction=SELL StopLoss=52.95 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=89.42 TrailOffset=2.55 TrailStopPrice=86.87 ProfitTaker=73.09 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=78.64 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=4.19 entry=61.35 unrealized=-6.28 (-2.44%) date=2026-10-23 Action=BUY TotalQuantity=14 OrderType=LMT LmtPrice=61.35 EntryTIF=DAY EngineOrderRef=SF:4c62502c-d2b6-46fa-bcb8-7c122579bf31:* BracketAction=SELL StopLoss=54.08 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=72.26 TrailOffset=1.42 TrailStopPrice=70.84 ProfitTaker=63.18 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=65.01 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=4 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.48 mag:0.65 dir:1 | press=sig:0.37 mag:0.64 dir:1 | mom=sig:0.25 mag:0.37 dir:1 | bias=sig:0.38 mag:0.49 dir:1
state: instab=0.32 comp=0.47 exh=0.22 acc=0.59 mat=0.53 z50=4.25 div=0.14
regime: conf=0.72 amb=0.13 trans=0.08 pers=0.77
direction arbitration: trend=+0.48 pressure=+0.37 momentum=+0.25 structureBias=+0.38 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.38 directionConfidence=0.88 directionConsensus=0.87 directionalConflict=0.04
expect: conf=0.26 fail=0.74 trap=0.23 streaks c=0 f=6
expect dbg: div_cont=0.55 raw_g=0.07 mad=0.38 unc=0.26 expConf=0.93 structMass=0.74 mat=0.53 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.34 err=-0.00 preR=0.31 out=0.26 tilt=0.032
expect rank: mode=neutral trap=0.25 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.25 str=0.73 pers=0.81 part=0.67 hz=0.96 stab=0.81 fwd=0.87 micro=0.08 frag=0.29 xPen=0.03 exc=0.00 final=0.47
expect bd: c=0.00 p=0.85 a=0.59 s=0.64 e=0.58
opp: Reversal bias=Long conf=0.60 rel=0.53 qual=0.70 agr=0.81