Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.32 press:0.23 mom:0.17 bias:0.32 | risk:0.14 reg:0.68]

Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=182.84 EntryTIF=DAY EngineOrderRef=SF:3d19f67f-26f5-479a-a4d6-fadcf0c04ae8:* BracketAction=SELL StopLoss=131.00 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=260.59 TrailOffset=3.88 TrailStopPrice=256.72 ProfitTaker=199.60 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=216.37 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=5.62 entry=161.48 unrealized=+120.05 (+13.23%) date=2026-10-26 Action=BUY TotalQuantity=5 OrderType=LMT LmtPrice=161.40 EntryTIF=DAY EngineOrderRef=SF:de96ed98-3884-45f9-a505-432983edead7:* BracketAction=SELL StopLoss=147.04 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=182.94 TrailOffset=5.94 TrailStopPrice=177.00 ProfitTaker=175.76 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=190.12 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=175.76 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.32 mag:0.57 dir:1 | press=sig:0.23 mag:0.56 dir:1 | mom=sig:0.17 mag:0.34 dir:1 | bias=sig:0.32 mag:0.49 dir:1
state: instab=0.34 comp=0.43 exh=0.23 acc=0.52 mat=0.68 z50=3.39 div=0.13
regime: conf=0.68 amb=0.15 trans=0.09 pers=0.82
direction arbitration: trend=+0.32 pressure=+0.23 momentum=+0.17 structureBias=+0.32 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.29 directionConfidence=0.89 directionConsensus=0.84 directionalConflict=0.03
expect: conf=0.49 fail=0.51 trap=0.26 streaks c=0 f=2
expect dbg: div_cont=0.27 raw_g=0.39 mad=0.29 unc=0.27 expConf=0.92 structMass=0.64 mat=0.68 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.30 err=0.00 preR=0.27 out=0.07 tilt=-0.140
expect rank: mode=neutral trap=0.26 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.42 str=0.73 pers=0.56 part=0.26 hz=0.95 stab=0.83 fwd=0.08 micro=0.40 frag=0.45 xPen=0.18 exc=0.00 final=0.13
expect bd: c=0.56 p=0.75 a=0.87 s=0.76 e=0.36
opp: Reversal bias=Long conf=0.61 rel=0.53 qual=0.74 agr=0.82