Trade review

FLAT / NO TRADE (NoTrade)

[trend/bullish/healthy/continuation | trend:0.15 press:0.04 mom:0.10 bias:0.25 | risk:0.17 reg:0.78]

open scaling qty=15.35 entry=111.86 unrealized=-37.86 (-2.21%) date=2026-07-27 Action=BUY TotalQuantity=10 OrderType=LMT LmtPrice=113.21 EntryTIF=DAY EngineOrderRef=SF:03bfd603-5045-462b-a1ef-c882a924aed4:* BracketAction=SELL StopLoss=105.75 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=124.40 TrailOffset=4.10 TrailStopPrice=120.30 ProfitTaker=119.12 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=125.02 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=120.67 ScaleInQty=5 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=continuation
signed: trend=sig:0.15 mag:0.65 dir:1 | press=sig:0.04 mag:0.64 dir:0 | mom=sig:0.10 mag:0.31 dir:1 | bias=sig:0.25 mag:0.30 dir:1
state: instab=0.31 comp=0.44 exh=0.20 acc=0.61 mat=0.42 z50=-0.63 div=0.09
regime: conf=0.78 amb=0.12 trans=0.35 pers=0.83
direction arbitration: trend=+0.15 pressure=+0.04 momentum=+0.10 structureBias=+0.25 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.19 directionConfidence=0.87 directionConsensus=0.80 directionalConflict=0.02
expect: conf=0.42 fail=0.62 trap=0.30 streaks c=0 f=2
expect dbg: div_cont=0.38 raw_g=0.24 mad=0.38 unc=0.28 expConf=0.79 structMass=0.54 mat=0.42 contMode=risk recalib=0.92
expect cal: raw=0.70 cmp=0.66 hist=n/a err=0.00 preR=0.51 out=0.43 tilt=-0.027
expect rank: mode=trend_continuation trap=0.21 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.40 str=0.73 pers=0.52 part=0.32 hz=0.92 stab=0.77 fwd=0.59 micro=0.29 frag=0.26 xPen=0.08 exc=0.00 final=0.37
expect bd: c=0.30 p=0.81 a=0.54 s=0.67 e=0.42
opp: NoTrade bias=Neutral conf=0.36 rel=0.30 qual=0.69 agr=0.92