Trade review

LONG (54% conviction, Fade)

[trend/bullish/healthy/absorption | trend:0.33 press:0.25 mom:0.34 bias:0.83 | risk:0.11 reg:0.80]

Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=130.88 EntryTIF=DAY EngineOrderRef=SF:1487db4c-457f-4781-80c7-32f049eaa9dd:* BracketAction=SELL StopLoss=111.52 StopOrderType=STP ProfitTaker=188.36 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=245.83 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=159.93 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open armed qty=1.53 entry=225.24 unrealized=0.00 date=2026-05-28 Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=225.24 EntryTIF=DAY EngineOrderRef=SF:ad27c247-e8ef-41db-bbc4-8b30a418b3fc:* BracketAction=SELL StopLoss=178.06 StopOrderType=STP ProfitTaker=272.42 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=319.60 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 TrailingStop=TRAIL TrailActivatePrice=296.01 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=272.42 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=absorption
signed: trend=sig:0.33 mag:0.59 dir:1 | press=sig:0.25 mag:0.58 dir:1 | mom=sig:0.34 mag:0.43 dir:1 | bias=sig:0.83 mag:0.84 dir:1
state: instab=0.36 comp=0.34 exh=0.25 acc=0.55 mat=0.42 z50=1.83 div=0.07
regime: conf=0.80 amb=0.10 trans=0.06 pers=0.84
direction arbitration: trend=+0.33 pressure=+0.25 momentum=+0.34 structureBias=+0.83 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.61 directionConfidence=0.80 directionConsensus=0.79 directionalConflict=0.01
expect: conf=0.36 fail=0.64 trap=0.16 streaks c=0 f=1
expect dbg: div_cont=0.38 raw_g=0.27 mad=0.27 unc=0.22 expConf=0.97 structMass=0.73 mat=0.42 contMode=neutral recalib=1.00
expect cal: raw=0.38 cmp=0.38 hist=0.35 err=0.03 preR=0.33 out=0.17 tilt=-0.081
expect rank: mode=range_trap trap=0.25 trapRaw=0.21 leakNorm=1.00 infl=n/a leakGuard=n/a mrv=0.31 str=0.70 pers=0.55 part=0.51 hz=0.74 stab=0.84 fwd=0.73 micro=0.12 frag=0.17 xPen=0.07 exc=0.00 final=0.24
expect bd: c=0.30 p=0.79 a=0.84 s=0.70 e=0.74
opp: Fade bias=Long conf=0.61 rel=0.54 qual=0.71 agr=0.73