Trade review

LONG (54% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.32 press:0.31 mom:0.20 bias:0.32 | risk:0.10 reg:0.74]

Action=BUY TotalQuantity=9 OrderType=LMT LmtPrice=34.70 EntryTIF=DAY EngineOrderRef=SF:a36e063e-84a6-4fd8-bb31-cdde356537f3:* BracketAction=SELL StopLoss=25.37 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=48.69 TrailOffset=1.23 TrailStopPrice=47.46 ProfitTaker=38.01 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=41.32 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=9.65 entry=33.62 unrealized=+10.42 (+3.21%) date=2026-10-29 Action=BUY TotalQuantity=10 OrderType=LMT LmtPrice=33.62 EntryTIF=DAY EngineOrderRef=SF:e9ffdaaa-8709-4081-ac76-de4f28d4e58c:* BracketAction=SELL StopLoss=25.30 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=46.11 TrailOffset=1.31 TrailStopPrice=44.80 ProfitTaker=36.69 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=39.77 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=2 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:0.32 mag:0.55 dir:1 | press=sig:0.31 mag:0.54 dir:1 | mom=sig:0.20 mag:0.33 dir:1 | bias=sig:0.32 mag:0.46 dir:1
state: instab=0.37 comp=0.55 exh=0.26 acc=0.53 mat=0.56 z50=2.59 div=0.11
regime: conf=0.74 amb=0.13 trans=0.09 pers=0.85
direction arbitration: trend=+0.32 pressure=+0.31 momentum=+0.20 structureBias=+0.32 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.31 directionConfidence=0.93 directionConsensus=0.86 directionalConflict=0.01
expect: conf=0.27 fail=0.73 trap=0.15 streaks c=0 f=7
expect dbg: div_cont=0.62 raw_g=0.07 mad=0.39 unc=0.20 expConf=0.95 structMass=0.84 mat=0.56 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=0.111
expect rank: mode=neutral trap=0.32 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.21 str=0.79 pers=0.77 part=0.85 hz=0.98 stab=0.86 fwd=1.00 micro=0.19 frag=0.21 xPen=0.00 exc=0.10 final=0.58
expect bd: c=0.00 p=0.67 a=0.77 s=0.75 e=0.43
opp: Reversal bias=Long conf=0.61 rel=0.54 qual=0.70 agr=0.80