Trade review

LONG (54% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.21 press:0.18 mom:0.21 bias:0.15 | risk:0.12 reg:0.67]

Action=BUY TotalQuantity=3 OrderType=LMT LmtPrice=251.82 EntryTIF=DAY EngineOrderRef=SF:90cdbff2-38ba-49d2-ac29-292240a227a7:* BracketAction=SELL StopLoss=215.82 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=305.81 TrailOffset=7.68 TrailStopPrice=298.14 ProfitTaker=263.85 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=275.88 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=4.19 entry=233.09 unrealized=+108.33 (+11.09%) date=2026-10-22 Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=243.28 EntryTIF=DAY EngineOrderRef=SF:93950c77-2f7b-4d62-bba8-5c6cd88cf1c7:* BracketAction=SELL StopLoss=223.50 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=272.95 TrailOffset=9.89 TrailStopPrice=263.06 ProfitTaker=253.87 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=264.46 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=263.06 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.21 mag:0.53 dir:1 | press=sig:0.18 mag:0.53 dir:1 | mom=sig:0.21 mag:0.32 dir:1 | bias=sig:0.15 mag:0.27 dir:1
state: instab=0.34 comp=0.42 exh=0.24 acc=0.52 mat=0.57 z50=2.22 div=0.05
regime: conf=0.67 amb=0.15 trans=0.07 pers=0.78
direction arbitration: trend=+0.21 pressure=+0.18 momentum=+0.21 structureBias=+0.15 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.17 directionConfidence=0.91 directionConsensus=0.83 directionalConflict=0.01
expect: conf=0.48 fail=0.52 trap=0.19 streaks c=0 f=0
expect dbg: div_cont=0.18 raw_g=0.55 mad=0.21 unc=0.23 expConf=0.92 structMass=0.65 mat=0.57 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.43 err=-0.01 preR=0.37 out=0.23 tilt=-0.026
expect rank: mode=neutral trap=0.27 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.33 str=0.73 pers=0.51 part=0.49 hz=0.97 stab=0.84 fwd=0.64 micro=0.13 frag=0.16 xPen=0.08 exc=0.00 final=0.39
expect bd: c=0.76 p=0.97 a=0.93 s=0.73 e=0.46
opp: Reversal bias=Long conf=0.61 rel=0.54 qual=0.74 agr=0.88