Trade review

FLAT / NO TRADE (NoTrade)

[transition/bullish/healthy/exhaustion | trend:0.29 press:0.27 mom:0.14 bias:0.54 | risk:0.18 reg:0.63]

open trailing qty=28.96 entry=29.51 unrealized=+103.88 (+12.15%) date=2026-07-14 Action=BUY TotalQuantity=25 OrderType=LMT LmtPrice=29.97 EntryTIF=DAY EngineOrderRef=SF:5ead299a-88f7-4d4d-8a7c-019c7abef991:* BracketAction=SELL StopLoss=27.23 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=34.08 TrailOffset=1.37 TrailStopPrice=32.71 ProfitTaker=32.37 ProfitTakerOrderType=LMT ProfitTakerQty=9 ProfitTaker2=34.77 ProfitTaker2OrderType=LMT ProfitTaker2Qty=9 RunnerQty=7 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=32.71 ScaleInQty=13 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.29 mag:0.61 dir:1 | press=sig:0.27 mag:0.58 dir:1 | mom=sig:0.14 mag:0.31 dir:1 | bias=sig:0.54 mag:0.55 dir:1
state: instab=0.34 comp=0.31 exh=0.22 acc=0.54 mat=0.63 z50=2.43 div=0.19
regime: conf=0.63 amb=0.15 trans=0.10 pers=0.81
direction arbitration: trend=+0.29 pressure=+0.27 momentum=+0.14 structureBias=+0.54 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.42 directionConfidence=0.86 directionConsensus=0.81 directionalConflict=0.02
expect: conf=0.38 fail=0.72 trap=0.34 streaks c=0 f=3
expect dbg: div_cont=0.18 raw_g=0.51 mad=0.29 unc=0.33 expConf=0.90 structMass=0.44 mat=0.63 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.43 err=-0.01 preR=0.36 out=0.10 tilt=-0.140
expect rank: mode=neutral trap=0.35 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.55 str=0.63 pers=0.53 part=0.03 hz=0.85 stab=0.77 fwd=-0.04 micro=0.41 frag=0.55 xPen=0.39 exc=0.00 final=0.00
expect bd: c=0.75 p=0.51 a=0.83 s=0.81 e=0.47
opp: NoTrade bias=Neutral conf=0.56 rel=0.47 qual=0.68 agr=0.80