Trade review

LONG (54% conviction, Continuation)

[trend/bullish/healthy/expansion | trend:0.45 press:0.36 mom:0.49 bias:0.81 | risk:0.16 reg:0.84]

Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=670.33 EntryTIF=DAY EngineOrderRef=SF:90e7a773-9835-4f85-bdfa-75ccfe22510b:* BracketAction=SELL StopLoss=625.44 StopOrderType=STP ProfitTaker=792.50 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=914.66 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 TrailingStop=TRAIL TrailActivatePrice=737.66 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=715.22 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=0.60 entry=735.81 unrealized=7.03 date=2026-06-01 Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=782.17 EntryTIF=DAY EngineOrderRef=SF:4d59ecef-5f1e-425a-a4df-e7e8e8c085ac:* BracketAction=SELL StopLoss=640.88 StopOrderType=STP RunnerQty=1 TrailingStop=TRAIL TrailActivatePrice=994.11 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=923.46 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=expansion
signed: trend=sig:0.45 mag:0.65 dir:1 | press=sig:0.36 mag:0.64 dir:1 | mom=sig:0.49 mag:0.54 dir:1 | bias=sig:0.81 mag:0.82 dir:1
state: instab=0.29 comp=0.34 exh=0.19 acc=0.57 mat=0.50 z50=2.12 div=0.08
regime: conf=0.84 amb=0.08 trans=0.06 pers=0.88
direction arbitration: trend=+0.45 pressure=+0.36 momentum=+0.49 structureBias=+0.81 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.65 directionConfidence=0.84 directionConsensus=0.84 directionalConflict=0.01
expect: conf=0.28 fail=0.72 trap=0.18 streaks c=0 f=13
expect dbg: div_cont=0.33 raw_g=0.37 mad=0.23 unc=0.17 expConf=1.00 structMass=0.82 mat=0.50 contMode=neutral recalib=1.00
expect cal: raw=0.58 cmp=0.55 hist=0.38 err=0.17 preR=0.38 out=0.26 tilt=0.004
expect rank: mode=neutral trap=0.37 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.29 str=0.76 pers=0.58 part=0.73 hz=0.81 stab=0.87 fwd=1.00 micro=0.21 frag=0.24 xPen=0.05 exc=0.00 final=0.43
expect bd: c=0.44 p=0.85 a=0.77 s=0.81 e=0.77
opp: Continuation bias=Long conf=0.64 rel=0.54 qual=0.71 agr=0.68